Back to VGES
Colony Family Offices, LLC → VGES
Colony Family Offices, LLC VGES Position History
VGES
Quarters held
75
Latest value
$7.7M
Q3 2026
Peak value
$27.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7.6M |
| Q4 2025 | $1.6M |
| Q4 2025 | $2.3M |
| Q4 2025 | $12.4M |
| Q4 2025 | $5.6M |
| Q4 2025 | $24.4M |
| Q4 2025 | $670K |
| Q4 2025 | $81K |
| Q4 2025 | $5.5M |
| Q4 2025 | $19.5M |
| Q4 2025 | $522K |
| Q4 2025 | $259K |
| Q4 2025 | $223K |
| Q4 2025 | $280K |
| Q4 2025 | $147K |
| Q4 2025 | $23K |
| Q4 2025 | $86K |
| Q4 2025 | $391K |
| Q4 2025 | $561K |
| Q4 2025 | $7.6M |
| Q1 2026 | $8.3M |
| Q1 2026 | $1.7M |
| Q1 2026 | $2.4M |
| Q1 2026 | $11.8M |
| Q1 2026 | $5.8M |
| Q1 2026 | $24.7M |
| Q1 2026 | $947K |
| Q1 2026 | $5.4M |
| Q1 2026 | $21.4M |
| Q1 2026 | $498K |
| Q1 2026 | $253K |
| Q1 2026 | $206K |
| Q1 2026 | $300K |
| Q1 2026 | $151K |
| Q1 2026 | $91K |
| Q1 2026 | $350K |
| Q1 2026 | $576K |
| Q1 2026 | $7.3M |
| Q2 2026 | $8.8M |
| Q2 2026 | $1.8M |
| Q2 2026 | $2.4M |
| Q2 2026 | $12.8M |
| Q2 2026 | $5.9M |
| Q2 2026 | $27.3M |
| Q2 2026 | $821K |
| Q2 2026 | $3.4M |
| Q2 2026 | $25.1M |
| Q2 2026 | $633K |
| Q2 2026 | $272K |
| Q2 2026 | $245K |
| Q2 2026 | $327K |
| Q2 2026 | $169K |
| Q2 2026 | $103K |
| Q2 2026 | $415K |
| Q2 2026 | $640K |
| Q2 2026 | $8.3M |
| Q3 2026 | $9.7M |
| Q3 2026 | $1.8M |
| Q3 2026 | $3.2M |
| Q3 2026 | $592K |
| Q3 2026 | $10.8M |
| Q3 2026 | $5.9M |
| Q3 2026 | $21.2M |
| Q3 2026 | $942K |
| Q3 2026 | $3.2M |
| Q3 2026 | $1.2M |
| Q3 2026 | $646K |
| Q3 2026 | $258K |
| Q3 2026 | $206K |
| Q3 2026 | $304K |
| Q3 2026 | $160K |
| Q3 2026 | $105K |
| Q3 2026 | $421K |
| Q3 2026 | $597K |
| Q3 2026 | $7.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.7M | 27.2K | — | — |
| Q3 2026 | $597K | 2.8K | — | — |
| Q3 2026 | $421K | 4.7K | — | — |
| Q3 2026 | $105K | 299 | — | — |
| Q3 2026 | $160K | 694 | — | — |
| Q3 2026 | $304K | 3.4K | — | — |
| Q3 2026 | $206K | 706 | — | — |
| Q3 2026 | $258K | 1.3K | — | — |
| Q3 2026 | $646K | 922 | — | — |
| Q3 2026 | $1.2M | 24.8K | — | — |
| Q3 2026 | $3.2M | 55.5K | — | — |
| Q3 2026 | $942K | 5.5K | — | — |
| Q3 2026 | $21.2M | 357.2K | — | — |
| Q3 2026 | $5.9M | 37.9K | — | — |
| Q3 2026 | $10.8M | 217.5K | — | — |
| Q3 2026 | $592K | 5.8K | — | — |
| Q3 2026 | $3.2M | 20.9K | — | — |
| Q3 2026 | $1.8M | 25.2K | — | — |
| Q3 2026 | $9.7M | 138.8K | — | — |
| Q2 2026 | $8.3M | 27.4K | — | — |
| Q2 2026 | $640K | 2.9K | — | — |
| Q2 2026 | $415K | 4.8K | — | — |
| Q2 2026 | $103K | 299 | — | — |
| Q2 2026 | $169K | 694 | — | — |
| Q2 2026 | $327K | 3.4K | — | — |
| Q2 2026 | $245K | 799 | — | — |
| Q2 2026 | $272K | 1.4K | — | — |
| Q2 2026 | $633K | 922 | — | — |
| Q2 2026 | $25.1M | 496.9K | — | — |
| Q2 2026 | $3.4M | 58.2K | — | — |
| Q2 2026 | $821K | 5.5K | — | — |
| Q2 2026 | $27.3M | 458.1K | — | — |
| Q2 2026 | $5.9M | 38.5K | — | — |
| Q2 2026 | $12.8M | 257.7K | — | — |
| Q2 2026 | $2.4M | 15.2K | — | — |
| Q2 2026 | $1.8M | 25.6K | — | — |
| Q2 2026 | $8.8M | 120.0K | — | — |
| Q1 2026 | $7.3M | 27.9K | — | — |
| Q1 2026 | $576K | 2.9K | — | — |
| Q1 2026 | $350K | 802 | — | — |
| Q1 2026 | $91K | 306 | — | — |
| Q1 2026 | $151K | 694 | — | — |
| Q1 2026 | $300K | 3.4K | — | — |
| Q1 2026 | $206K | 799 | — | — |
| Q1 2026 | $253K | 1.4K | — | — |
| Q1 2026 | $498K | 833 | — | — |
| Q1 2026 | $21.4M | 429.6K | — | — |
| Q1 2026 | $5.4M | 92.8K | — | — |
| Q1 2026 | $947K | 5.5K | — | — |
| Q1 2026 | $24.7M | 457.2K | — | — |
| Q1 2026 | $5.8M | 39.8K | — | — |
| Q1 2026 | $11.8M | 236.6K | — | — |
| Q1 2026 | $2.4M | 15.9K | — | — |
| Q1 2026 | $1.7M | 25.8K | — | — |
| Q1 2026 | $8.3M | 112.8K | — | — |
| Q4 2025 | $7.6M | 29.5K | — | — |
| Q4 2025 | $561K | 2.9K | — | — |
| Q4 2025 | $391K | 802 | — | — |
| Q4 2025 | $86K | 274 | — | — |
| Q4 2025 | $23K | 79 | — | — |
| Q4 2025 | $147K | 694 | — | — |
| Q4 2025 | $280K | 3.2K | — | — |
| Q4 2025 | $223K | 799 | — | — |
| Q4 2025 | $259K | 1.5K | — | — |
| Q4 2025 | $522K | 833 | — | — |
| Q4 2025 | $19.5M | 387.4K | — | — |
| Q4 2025 | $5.5M | 94.3K | — | — |
| Q4 2025 | $81K | 440 | — | — |
| Q4 2025 | $670K | 5.3K | — | — |
| Q4 2025 | $24.4M | 453.2K | — | — |
| Q4 2025 | $5.6M | 38.8K | — | — |
| Q4 2025 | $12.4M | 249.7K | — | — |
| Q4 2025 | $2.3M | 15.9K | — | — |
| Q4 2025 | $1.6M | 26.2K | — | — |
| Q4 2025 | $7.6M | 103.2K | — | — |