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Compass Wealth Management, LLC/GA → VGES
Compass Wealth Management, LLC/GA VGES Position History
VGES
Quarters held
13
Latest value
$12.2M
Q3 2026
Peak value
$25.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.6M |
| Q3 2025 | $25.3M |
| Q3 2025 | $5M |
| Q4 2025 | $5.6M |
| Q4 2025 | $24.4M |
| Q4 2025 | $3.2M |
| Q1 2026 | $5.5M |
| Q1 2026 | $12.8M |
| Q2 2026 | $6.1M |
| Q2 2026 | $12.3M |
| Q3 2026 | $14.3M |
| Q3 2026 | $6.3M |
| Q3 2026 | $12.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.2M | 211.5K | — | — |
| Q3 2026 | $6.3M | 106.0K | — | — |
| Q3 2026 | $14.3M | 186.7K | — | — |
| Q2 2026 | $12.3M | 212.1K | — | — |
| Q2 2026 | $6.1M | 102.0K | — | — |
| Q1 2026 | $12.8M | 218.8K | — | — |
| Q1 2026 | $5.5M | 102.4K | — | — |
| Q4 2025 | $3.2M | 57.2K | — | — |
| Q4 2025 | $24.4M | 415.3K | — | — |
| Q4 2025 | $5.6M | 104.4K | — | — |
| Q3 2025 | $5M | 87.5K | — | — |
| Q3 2025 | $25.3M | 430.5K | — | — |
| Q3 2025 | $5.6M | 102.8K | — | — |