Back to VGES
Compass Ion Advisors, LLC → VGES
Compass Ion Advisors, LLC VGES Position History
VGES
Quarters held
188
Latest value
$433K
Q3 2026
Peak value
$195.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $588K |
| Q3 2025 | $538K |
| Q3 2025 | $1.2M |
| Q3 2025 | $208K |
| Q3 2025 | $225K |
| Q3 2025 | $1.1M |
| Q3 2025 | $2.4M |
| Q3 2025 | $2.8M |
| Q3 2025 | $2.8M |
| Q3 2025 | $865K |
| Q3 2025 | $345K |
| Q3 2025 | $2.1M |
| Q3 2025 | $10M |
| Q3 2025 | $5.6M |
| Q3 2025 | $2.1M |
| Q3 2025 | $452K |
| Q3 2025 | $3.4M |
| Q3 2025 | $1.9M |
| Q3 2025 | $1.2M |
| Q3 2025 | $3.3M |
| Q3 2025 | $1.3M |
| Q3 2025 | $1.8M |
| Q3 2025 | $684K |
| Q3 2025 | $494K |
| Q3 2025 | $885K |
| Q3 2025 | $791K |
| Q3 2025 | $2.2M |
| Q3 2025 | $416K |
| Q3 2025 | $3.5M |
| Q3 2025 | $6.7M |
| Q3 2025 | $281K |
| Q3 2025 | $922K |
| Q3 2025 | $2.8M |
| Q3 2025 | $5.2M |
| Q3 2025 | $5M |
| Q3 2025 | $171.7M |
| Q4 2025 | $766K |
| Q4 2025 | $557K |
| Q4 2025 | $1.6M |
| Q4 2025 | $220K |
| Q4 2025 | $1.1M |
| Q4 2025 | $2.4M |
| Q4 2025 | $2.9M |
| Q4 2025 | $2.7M |
| Q4 2025 | $845K |
| Q4 2025 | $303K |
| Q4 2025 | $2.2M |
| Q4 2025 | $10.6M |
| Q4 2025 | $5.7M |
| Q4 2025 | $2M |
| Q4 2025 | $438K |
| Q4 2025 | $3.4M |
| Q4 2025 | $1.8M |
| Q4 2025 | $1.2M |
| Q4 2025 | $3.2M |
| Q4 2025 | $1.3M |
| Q4 2025 | $1.7M |
| Q4 2025 | $668K |
| Q4 2025 | $485K |
| Q4 2025 | $844K |
| Q4 2025 | $803K |
| Q4 2025 | $2.3M |
| Q4 2025 | $415K |
| Q4 2025 | $3.3M |
| Q4 2025 | $6.9M |
| Q4 2025 | $258K |
| Q4 2025 | $943K |
| Q4 2025 | $2.4M |
| Q4 2025 | $5.1M |
| Q4 2025 | $5M |
| Q4 2025 | $174.6M |
| Q1 2026 | $681K |
| Q1 2026 | $525K |
| Q1 2026 | $2M |
| Q1 2026 | $218K |
| Q1 2026 | $1.1M |
| Q1 2026 | $2.3M |
| Q1 2026 | $3M |
| Q1 2026 | $2.5M |
| Q1 2026 | $840K |
| Q1 2026 | $213K |
| Q1 2026 | $2.1M |
| Q1 2026 | $10.3M |
| Q1 2026 | $5.8M |
| Q1 2026 | $2M |
| Q1 2026 | $408K |
| Q1 2026 | $397K |
| Q1 2026 | $3.2M |
| Q1 2026 | $1.9M |
| Q1 2026 | $933K |
| Q1 2026 | $3.1M |
| Q1 2026 | $1.2M |
| Q1 2026 | $1.7M |
| Q1 2026 | $685K |
| Q1 2026 | $424K |
| Q1 2026 | $883K |
| Q1 2026 | $1.3M |
| Q1 2026 | $2.3M |
| Q1 2026 | $399K |
| Q1 2026 | $3.1M |
| Q1 2026 | $7M |
| Q1 2026 | $255K |
| Q1 2026 | $795K |
| Q1 2026 | $2.2M |
| Q1 2026 | $5.6M |
| Q1 2026 | $5.1M |
| Q1 2026 | $335K |
| Q1 2026 | $164.7M |
| Q2 2026 | $202K |
| Q2 2026 | $728K |
| Q2 2026 | $213K |
| Q2 2026 | $610K |
| Q2 2026 | $3M |
| Q2 2026 | $502K |
| Q2 2026 | $219K |
| Q2 2026 | $1.1M |
| Q2 2026 | $2.1M |
| Q2 2026 | $3.3M |
| Q2 2026 | $2.5M |
| Q2 2026 | $811K |
| Q2 2026 | $215K |
| Q2 2026 | $2.1M |
| Q2 2026 | $11M |
| Q2 2026 | $6.4M |
| Q2 2026 | $2.2M |
| Q2 2026 | $355K |
| Q2 2026 | $396K |
| Q2 2026 | $4M |
| Q2 2026 | $1.8M |
| Q2 2026 | $1.1M |
| Q2 2026 | $2.9M |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.8M |
| Q2 2026 | $689K |
| Q2 2026 | $509K |
| Q2 2026 | $984K |
| Q2 2026 | $1.5M |
| Q2 2026 | $2.7M |
| Q2 2026 | $428K |
| Q2 2026 | $3.3M |
| Q2 2026 | $7.7M |
| Q2 2026 | $241K |
| Q2 2026 | $914K |
| Q2 2026 | $2.1M |
| Q2 2026 | $6.2M |
| Q2 2026 | $5.2M |
| Q2 2026 | $427K |
| Q2 2026 | $190.6M |
| Q3 2026 | $201K |
| Q3 2026 | $744K |
| Q3 2026 | $245K |
| Q3 2026 | $619K |
| Q3 2026 | $2.8M |
| Q3 2026 | $603K |
| Q3 2026 | $2.2M |
| Q3 2026 | $2.1M |
| Q3 2026 | $3.5M |
| Q3 2026 | $2.5M |
| Q3 2026 | $1.3M |
| Q3 2026 | $204K |
| Q3 2026 | $2.1M |
| Q3 2026 | $11.2M |
| Q3 2026 | $6.3M |
| Q3 2026 | $2.4M |
| Q3 2026 | $419K |
| Q3 2026 | $317K |
| Q3 2026 | $4.1M |
| Q3 2026 | $1.6M |
| Q3 2026 | $1M |
| Q3 2026 | $2.8M |
| Q3 2026 | $253K |
| Q3 2026 | $1.3M |
| Q3 2026 | $1.6M |
| Q3 2026 | $628K |
| Q3 2026 | $379K |
| Q3 2026 | $919K |
| Q3 2026 | $1.1M |
| Q3 2026 | $3.2M |
| Q3 2026 | $390K |
| Q3 2026 | $3.1M |
| Q3 2026 | $7.2M |
| Q3 2026 | $236K |
| Q3 2026 | $948K |
| Q3 2026 | $2.2M |
| Q3 2026 | $6.3M |
| Q3 2026 | $4.9M |
| Q3 2026 | $195.5M |
| Q3 2026 | $433K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $433K | 1.2K | — | — |
| Q3 2026 | $195.5M | 522.4K | — | — |
| Q3 2026 | $4.9M | 17.2K | — | — |
| Q3 2026 | $6.3M | 29.0K | — | — |
| Q3 2026 | $2.2M | 24.6K | — | — |
| Q3 2026 | $948K | 2.7K | — | — |
| Q3 2026 | $236K | 3.0K | — | — |
| Q3 2026 | $7.2M | 31.3K | — | — |
| Q3 2026 | $3.1M | 34.3K | — | — |
| Q3 2026 | $390K | 2.0K | — | — |
| Q3 2026 | $3.2M | 4.5K | — | — |
| Q3 2026 | $1.1M | 23.6K | — | — |
| Q3 2026 | $919K | 11.7K | — | — |
| Q3 2026 | $379K | 7.6K | — | — |
| Q3 2026 | $628K | 9.2K | — | — |
| Q3 2026 | $1.6M | 27.6K | — | — |
| Q3 2026 | $1.3M | 9.7K | — | — |
| Q3 2026 | $253K | 2.3K | — | — |
| Q3 2026 | $2.8M | 36.0K | — | — |
| Q3 2026 | $1M | 17.9K | — | — |
| Q3 2026 | $1.6M | 9.2K | — | — |
| Q3 2026 | $4.1M | 32.3K | — | — |
| Q3 2026 | $317K | 2.4K | — | — |
| Q3 2026 | $419K | 2.4K | — | — |
| Q3 2026 | $2.4M | 40.9K | — | — |
| Q3 2026 | $6.3M | 75.6K | — | — |
| Q3 2026 | $11.2M | 71.1K | — | — |
| Q3 2026 | $2.1M | 13.8K | — | — |
| Q3 2026 | $204K | 4.8K | — | — |
| Q3 2026 | $1.3M | 27.3K | — | — |
| Q3 2026 | $2.5M | 16.0K | — | — |
| Q3 2026 | $3.5M | 49.1K | — | — |
| Q3 2026 | $2.1M | 29.5K | — | — |
| Q3 2026 | $2.2M | 29.4K | — | — |
| Q3 2026 | $603K | 3.4K | — | — |
| Q3 2026 | $2.8M | 12.4K | — | — |
| Q3 2026 | $619K | 2.2K | — | — |
| Q3 2026 | $245K | 2.6K | — | — |
| Q3 2026 | $744K | 5.5K | — | — |
| Q3 2026 | $201K | 2.4K | — | — |
| Q2 2026 | $190.6M | 515.1K | — | — |
| Q2 2026 | $427K | 1.2K | — | — |
| Q2 2026 | $5.2M | 17.3K | — | — |
| Q2 2026 | $6.2M | 28.4K | — | — |
| Q2 2026 | $2.1M | 24.5K | — | — |
| Q2 2026 | $914K | 2.7K | — | — |
| Q2 2026 | $241K | 3.0K | — | — |
| Q2 2026 | $7.7M | 31.8K | — | — |
| Q2 2026 | $3.3M | 34.5K | — | — |
| Q2 2026 | $428K | 2.2K | — | — |
| Q2 2026 | $2.7M | 3.9K | — | — |
| Q2 2026 | $1.5M | 29.1K | — | — |
| Q2 2026 | $984K | 11.9K | — | — |
| Q2 2026 | $509K | 9.2K | — | — |
| Q2 2026 | $689K | 9.2K | — | — |
| Q2 2026 | $1.8M | 30.1K | — | — |
| Q2 2026 | $1.4M | 11.1K | — | — |
| Q2 2026 | $2.9M | 36.3K | — | — |
| Q2 2026 | $1.1M | 18.7K | — | — |
| Q2 2026 | $1.8M | 9.2K | — | — |
| Q2 2026 | $4M | 33.4K | — | — |
| Q2 2026 | $396K | 3.0K | — | — |
| Q2 2026 | $355K | 2.4K | — | — |
| Q2 2026 | $2.2M | 36.8K | — | — |
| Q2 2026 | $6.4M | 76.0K | — | — |
| Q2 2026 | $11M | 70.1K | — | — |
| Q2 2026 | $2.1M | 13.9K | — | — |
| Q2 2026 | $215K | 4.8K | — | — |
| Q2 2026 | $811K | 16.8K | — | — |
| Q2 2026 | $2.5M | 16.1K | — | — |
| Q2 2026 | $3.3M | 46.2K | — | — |
| Q2 2026 | $2.1M | 29.2K | — | — |
| Q2 2026 | $1.1M | 13.5K | — | — |
| Q2 2026 | $219K | 3.2K | — | — |
| Q2 2026 | $502K | 2.8K | — | — |
| Q2 2026 | $3M | 12.2K | — | — |
| Q2 2026 | $610K | 2.2K | — | — |
| Q2 2026 | $213K | 2.4K | — | — |
| Q2 2026 | $728K | 5.5K | — | — |
| Q2 2026 | $202K | 2.4K | — | — |
| Q1 2026 | $164.7M | 513.5K | — | — |
| Q1 2026 | $335K | 1.0K | — | — |
| Q1 2026 | $5.1M | 19.5K | — | — |
| Q1 2026 | $5.6M | 28.3K | — | — |
| Q1 2026 | $2.2M | 5.0K | — | — |
| Q1 2026 | $795K | 2.7K | — | — |
| Q1 2026 | $255K | 889 | — | — |
| Q1 2026 | $7M | 32.3K | — | — |
| Q1 2026 | $3.1M | 35.4K | — | — |
| Q1 2026 | $399K | 2.2K | — | — |
| Q1 2026 | $2.3M | 3.8K | — | — |
| Q1 2026 | $1.3M | 25.9K | — | — |
| Q1 2026 | $883K | 10.7K | — | — |
| Q1 2026 | $424K | 7.7K | — | — |
| Q1 2026 | $685K | 9.2K | — | — |
| Q1 2026 | $1.7M | 27.8K | — | — |
| Q1 2026 | $1.2M | 11.1K | — | — |
| Q1 2026 | $3.1M | 39.7K | — | — |
| Q1 2026 | $933K | 15.9K | — | — |
| Q1 2026 | $1.9M | 9.5K | — | — |
| Q1 2026 | $3.2M | 4.6K | — | — |
| Q1 2026 | $397K | 3.3K | — | — |
| Q1 2026 | $408K | 2.4K | — | — |
| Q1 2026 | $2M | 37.0K | — | — |
| Q1 2026 | $5.8M | 77.2K | — | — |
| Q1 2026 | $10.3M | 74.6K | — | — |
| Q1 2026 | $2.1M | 14.3K | — | — |
| Q1 2026 | $213K | 4.8K | — | — |
| Q1 2026 | $840K | 17.5K | — | — |
| Q1 2026 | $2.5M | 17.0K | — | — |
| Q1 2026 | $3M | 46.4K | — | — |
| Q1 2026 | $2.3M | 31.4K | — | — |
| Q1 2026 | $1.1M | 13.5K | — | — |
| Q1 2026 | $218K | 3.2K | — | — |
| Q1 2026 | $2M | 10.4K | — | — |
| Q1 2026 | $525K | 2.2K | — | — |
| Q1 2026 | $681K | 6.1K | — | — |
| Q4 2025 | $174.6M | 520.9K | — | — |
| Q4 2025 | $5M | 19.5K | — | — |
| Q4 2025 | $5.1M | 26.9K | — | — |
| Q4 2025 | $2.4M | 4.9K | — | — |
| Q4 2025 | $943K | 3.0K | — | — |
| Q4 2025 | $258K | 888 | — | — |
| Q4 2025 | $6.9M | 32.4K | — | — |
| Q4 2025 | $3.3M | 36.8K | — | — |
| Q4 2025 | $415K | 2.3K | — | — |
| Q4 2025 | $2.3M | 3.6K | — | — |
| Q4 2025 | $803K | 16.0K | — | — |
| Q4 2025 | $844K | 10.1K | — | — |
| Q4 2025 | $485K | 8.7K | — | — |
| Q4 2025 | $668K | 8.8K | — | — |
| Q4 2025 | $1.7M | 28.3K | — | — |
| Q4 2025 | $1.3M | 10.8K | — | — |
| Q4 2025 | $3.2M | 40.4K | — | — |
| Q4 2025 | $1.2M | 19.9K | — | — |
| Q4 2025 | $1.8M | 9.7K | — | — |
| Q4 2025 | $3.4M | 4.5K | — | — |
| Q4 2025 | $438K | 3.3K | — | — |
| Q4 2025 | $2M | 38.0K | — | — |
| Q4 2025 | $5.7M | 77.8K | — | — |
| Q4 2025 | $10.6M | 75.3K | — | — |
| Q4 2025 | $2.2M | 15.1K | — | — |
| Q4 2025 | $303K | 6.6K | — | — |
| Q4 2025 | $845K | 17.5K | — | — |
| Q4 2025 | $2.7M | 18.9K | — | — |
| Q4 2025 | $2.9M | 46.3K | — | — |
| Q4 2025 | $2.4M | 32.6K | — | — |
| Q4 2025 | $1.1M | 13.5K | — | — |
| Q4 2025 | $220K | 3.2K | — | — |
| Q4 2025 | $1.6M | 8.2K | — | — |
| Q4 2025 | $557K | 2.2K | — | — |
| Q4 2025 | $766K | 6.3K | — | — |
| Q3 2025 | $171.7M | 523.1K | — | — |
| Q3 2025 | $5M | 19.7K | — | — |
| Q3 2025 | $5.2M | 27.6K | — | — |
| Q3 2025 | $2.8M | 5.8K | — | — |
| Q3 2025 | $922K | 3.0K | — | — |
| Q3 2025 | $281K | 958 | — | — |
| Q3 2025 | $6.7M | 32.0K | — | — |
| Q3 2025 | $3.5M | 37.9K | — | — |
| Q3 2025 | $416K | 2.4K | — | — |
| Q3 2025 | $2.2M | 3.6K | — | — |
| Q3 2025 | $791K | 15.8K | — | — |
| Q3 2025 | $885K | 10.5K | — | — |
| Q3 2025 | $494K | 8.7K | — | — |
| Q3 2025 | $684K | 8.8K | — | — |
| Q3 2025 | $1.8M | 29.2K | — | — |
| Q3 2025 | $1.3M | 10.9K | — | — |
| Q3 2025 | $3.3M | 41.7K | — | — |
| Q3 2025 | $1.2M | 19.7K | — | — |
| Q3 2025 | $1.9M | 9.9K | — | — |
| Q3 2025 | $3.4M | 4.5K | — | — |
| Q3 2025 | $452K | 3.4K | — | — |
| Q3 2025 | $2.1M | 38.7K | — | — |
| Q3 2025 | $5.6M | 77.9K | — | — |
| Q3 2025 | $10M | 72.6K | — | — |
| Q3 2025 | $2.1M | 15.1K | — | — |
| Q3 2025 | $345K | 7.2K | — | — |
| Q3 2025 | $865K | 17.5K | — | — |
| Q3 2025 | $2.8M | 19.7K | — | — |
| Q3 2025 | $2.8M | 46.4K | — | — |
| Q3 2025 | $2.4M | 32.4K | — | — |
| Q3 2025 | $1.1M | 13.5K | — | — |
| Q3 2025 | $225K | 3.2K | — | — |
| Q3 2025 | $208K | 1.6K | — | — |
| Q3 2025 | $1.2M | 6.1K | — | — |
| Q3 2025 | $538K | 2.2K | — | — |
| Q3 2025 | $588K | 5.0K | — | — |