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COMPASS FINANCIAL MANAGEMENT LLC → VGES
COMPASS FINANCIAL MANAGEMENT LLC VGES Position History
VGES
Quarters held
113
Latest value
$2.5M
Q3 2026
Peak value
$14M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $53K |
| Q2 2026 | $5K |
| Q2 2026 | $104K |
| Q2 2026 | $2.3M |
| Q2 2026 | $2.2M |
| Q2 2026 | $93K |
| Q2 2026 | $1.2M |
| Q2 2026 | $10K |
| Q2 2026 | $13K |
| Q2 2026 | $32K |
| Q2 2026 | $154K |
| Q2 2026 | $1.5M |
| Q2 2026 | $360K |
| Q2 2026 | $737K |
| Q2 2026 | $506K |
| Q2 2026 | $10.2M |
| Q2 2026 | $3.2M |
| Q2 2026 | $13K |
| Q2 2026 | $102K |
| Q2 2026 | $20K |
| Q2 2026 | $1.5M |
| Q2 2026 | $851K |
| Q2 2026 | $176K |
| Q2 2026 | $253K |
| Q2 2026 | $426K |
| Q2 2026 | $52K |
| Q2 2026 | $94K |
| Q2 2026 | $49K |
| Q2 2026 | $2K |
| Q2 2026 | $729 |
| Q2 2026 | $912K |
| Q2 2026 | $9.5M |
| Q2 2026 | $14K |
| Q2 2026 | $58K |
| Q2 2026 | $220K |
| Q2 2026 | $192K |
| Q2 2026 | $31K |
| Q2 2026 | $1M |
| Q2 2026 | $4K |
| Q2 2026 | $52K |
| Q2 2026 | $209K |
| Q2 2026 | $106K |
| Q2 2026 | $40K |
| Q2 2026 | $4K |
| Q2 2026 | $11.9M |
| Q2 2026 | $33K |
| Q2 2026 | $48K |
| Q2 2026 | $2.6M |
| Q2 2026 | $99K |
| Q2 2026 | $49K |
| Q2 2026 | $168K |
| Q2 2026 | $108K |
| Q2 2026 | $4.2M |
| Q2 2026 | $1.8M |
| Q2 2026 | $101K |
| Q2 2026 | $2.2M |
| Q3 2026 | $50K |
| Q3 2026 | $7K |
| Q3 2026 | $108K |
| Q3 2026 | $1.9M |
| Q3 2026 | $7.2M |
| Q3 2026 | $92K |
| Q3 2026 | $1.2M |
| Q3 2026 | $163K |
| Q3 2026 | $13K |
| Q3 2026 | $28K |
| Q3 2026 | $141K |
| Q3 2026 | $1.5M |
| Q3 2026 | $347K |
| Q3 2026 | $455K |
| Q3 2026 | $563K |
| Q3 2026 | $10M |
| Q3 2026 | $3.4M |
| Q3 2026 | $8K |
| Q3 2026 | $101K |
| Q3 2026 | $20K |
| Q3 2026 | $65K |
| Q3 2026 | $659K |
| Q3 2026 | $201K |
| Q3 2026 | $224K |
| Q3 2026 | $463K |
| Q3 2026 | $51K |
| Q3 2026 | $86K |
| Q3 2026 | $47K |
| Q3 2026 | $2K |
| Q3 2026 | $13K |
| Q3 2026 | $850K |
| Q3 2026 | $14M |
| Q3 2026 | $14K |
| Q3 2026 | $31K |
| Q3 2026 | $227K |
| Q3 2026 | $174K |
| Q3 2026 | $242K |
| Q3 2026 | $833K |
| Q3 2026 | $8K |
| Q3 2026 | $2K |
| Q3 2026 | $71K |
| Q3 2026 | $199K |
| Q3 2026 | $74K |
| Q3 2026 | $38K |
| Q3 2026 | $4K |
| Q3 2026 | $11.8M |
| Q3 2026 | $31K |
| Q3 2026 | $139K |
| Q3 2026 | $2.4M |
| Q3 2026 | $438K |
| Q3 2026 | $48K |
| Q3 2026 | $167K |
| Q3 2026 | $143K |
| Q3 2026 | $4.2M |
| Q3 2026 | $1.7M |
| Q3 2026 | $94K |
| Q3 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.5M | 6.6K | — | — |
| Q3 2026 | $94K | 331 | — | — |
| Q3 2026 | $1.7M | 8.0K | — | — |
| Q3 2026 | $4.2M | 46.8K | — | — |
| Q3 2026 | $143K | 615 | — | — |
| Q3 2026 | $167K | 474 | — | — |
| Q3 2026 | $48K | 607 | — | — |
| Q3 2026 | $438K | 1.9K | — | — |
| Q3 2026 | $2.4M | 27.1K | — | — |
| Q3 2026 | $139K | 477 | — | — |
| Q3 2026 | $31K | 160 | — | — |
| Q3 2026 | $11.8M | 16.9K | — | — |
| Q3 2026 | $4K | 74 | — | — |
| Q3 2026 | $38K | 484 | — | — |
| Q3 2026 | $74K | 1.5K | — | — |
| Q3 2026 | $199K | 2.9K | — | — |
| Q3 2026 | $71K | 1.6K | — | — |
| Q3 2026 | $2K | 14 | — | — |
| Q3 2026 | $8K | 133 | — | — |
| Q3 2026 | $833K | 7.4K | — | — |
| Q3 2026 | $242K | 3.1K | — | — |
| Q3 2026 | $174K | 3.0K | — | — |
| Q3 2026 | $227K | 1.2K | — | — |
| Q3 2026 | $31K | 179 | — | — |
| Q3 2026 | $14K | 63 | — | — |
| Q3 2026 | $14M | 111.3K | — | — |
| Q3 2026 | $850K | 2.7K | — | — |
| Q3 2026 | $13K | 97 | — | — |
| Q3 2026 | $2K | 10 | — | — |
| Q3 2026 | $47K | 215 | — | — |
| Q3 2026 | $86K | 235 | — | — |
| Q3 2026 | $51K | 583 | — | — |
| Q3 2026 | $463K | 7.8K | — | — |
| Q3 2026 | $224K | 2.7K | — | — |
| Q3 2026 | $201K | 1.3K | — | — |
| Q3 2026 | $659K | 4.2K | — | — |
| Q3 2026 | $65K | 1.4K | — | — |
| Q3 2026 | $20K | 400 | — | — |
| Q3 2026 | $101K | 2.1K | — | — |
| Q3 2026 | $8K | 122 | — | — |
| Q3 2026 | $3.4M | 33.4K | — | — |
| Q3 2026 | $10M | 64.7K | — | — |
| Q3 2026 | $563K | 8.0K | — | — |
| Q3 2026 | $455K | 6.5K | — | — |
| Q3 2026 | $347K | 4.5K | — | — |
| Q3 2026 | $1.5M | 20.1K | — | — |
| Q3 2026 | $141K | 2.3K | — | — |
| Q3 2026 | $28K | 205 | — | — |
| Q3 2026 | $13K | 61 | — | — |
| Q3 2026 | $163K | 1.9K | — | — |
| Q3 2026 | $1.2M | 4.2K | — | — |
| Q3 2026 | $92K | 571 | — | — |
| Q3 2026 | $7.2M | 77.6K | — | — |
| Q3 2026 | $1.9M | 35.0K | — | — |
| Q3 2026 | $108K | 1.3K | — | — |
| Q3 2026 | $7K | 272 | — | — |
| Q3 2026 | $50K | 1.1K | — | — |
| Q2 2026 | $2.2M | 5.7K | — | — |
| Q2 2026 | $101K | 332 | — | — |
| Q2 2026 | $1.8M | 8.2K | — | — |
| Q2 2026 | $4.2M | 47.2K | — | — |
| Q2 2026 | $108K | 440 | — | — |
| Q2 2026 | $168K | 474 | — | — |
| Q2 2026 | $49K | 604 | — | — |
| Q2 2026 | $99K | 401 | — | — |
| Q2 2026 | $2.6M | 26.5K | — | — |
| Q2 2026 | $48K | 156 | — | — |
| Q2 2026 | $33K | 160 | — | — |
| Q2 2026 | $11.9M | 16.9K | — | — |
| Q2 2026 | $4K | 74 | — | — |
| Q2 2026 | $40K | 484 | — | — |
| Q2 2026 | $106K | 2.0K | — | — |
| Q2 2026 | $209K | 2.9K | — | — |
| Q2 2026 | $52K | 1.1K | — | — |
| Q2 2026 | $4K | 41 | — | — |
| Q2 2026 | $1M | 8.6K | — | — |
| Q2 2026 | $31K | 393 | — | — |
| Q2 2026 | $192K | 3.3K | — | — |
| Q2 2026 | $220K | 1.2K | — | — |
| Q2 2026 | $58K | 299 | — | — |
| Q2 2026 | $14K | 63 | — | — |
| Q2 2026 | $9.5M | 79.4K | — | — |
| Q2 2026 | $912K | 2.5K | — | — |
| Q2 2026 | $729 | 6 | — | — |
| Q2 2026 | $2K | 10 | — | — |
| Q2 2026 | $49K | 215 | — | — |
| Q2 2026 | $94K | 235 | — | — |
| Q2 2026 | $52K | 583 | — | — |
| Q2 2026 | $426K | 7.1K | — | — |
| Q2 2026 | $253K | 3.0K | — | — |
| Q2 2026 | $176K | 1.1K | — | — |
| Q2 2026 | $851K | 5.5K | — | — |
| Q2 2026 | $1.5M | 31.6K | — | — |
| Q2 2026 | $20K | 400 | — | — |
| Q2 2026 | $102K | 2.1K | — | — |
| Q2 2026 | $13K | 192 | — | — |
| Q2 2026 | $3.2M | 32.1K | — | — |
| Q2 2026 | $10.2M | 63.0K | — | — |
| Q2 2026 | $506K | 7.1K | — | — |
| Q2 2026 | $737K | 10.1K | — | — |
| Q2 2026 | $360K | 4.6K | — | — |
| Q2 2026 | $1.5M | 20.1K | — | — |
| Q2 2026 | $154K | 2.2K | — | — |
| Q2 2026 | $32K | 205 | — | — |
| Q2 2026 | $13K | 61 | — | — |
| Q2 2026 | $10K | 120 | — | — |
| Q2 2026 | $1.2M | 4.4K | — | — |
| Q2 2026 | $93K | 571 | — | — |
| Q2 2026 | $2.2M | 24.3K | — | — |
| Q2 2026 | $2.3M | 35.1K | — | — |
| Q2 2026 | $104K | 1.2K | — | — |
| Q2 2026 | $5K | 183 | — | — |
| Q2 2026 | $53K | 1.1K | — | — |