Back to VGES
Conrad Siegel Investment Advisors, Inc. → VGES
Conrad Siegel Investment Advisors, Inc. VGES Position History
VGES
Quarters held
80
Latest value
$946K
Q3 2026
Peak value
$115.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.4M |
| Q3 2025 | $6.8M |
| Q3 2025 | $872K |
| Q3 2025 | $30.8M |
| Q3 2025 | $2.7M |
| Q3 2025 | $3.2M |
| Q3 2025 | $11.3M |
| Q3 2025 | $624K |
| Q3 2025 | $5.5M |
| Q3 2025 | $99M |
| Q3 2025 | $917K |
| Q3 2025 | $34.5M |
| Q3 2025 | $531K |
| Q3 2025 | $1.1M |
| Q3 2025 | $810K |
| Q4 2025 | $211K |
| Q4 2025 | $7.4M |
| Q4 2025 | $12.8M |
| Q4 2025 | $924K |
| Q4 2025 | $38.5M |
| Q4 2025 | $2.7M |
| Q4 2025 | $5.9M |
| Q4 2025 | $13.8M |
| Q4 2025 | $586K |
| Q4 2025 | $9.5M |
| Q4 2025 | $102.1M |
| Q4 2025 | $929K |
| Q4 2025 | $34.6M |
| Q4 2025 | $542K |
| Q4 2025 | $1.1M |
| Q4 2025 | $910K |
| Q1 2026 | $215K |
| Q1 2026 | $7.1M |
| Q1 2026 | $12.5M |
| Q1 2026 | $930K |
| Q1 2026 | $40.6M |
| Q1 2026 | $2.8M |
| Q1 2026 | $5.9M |
| Q1 2026 | $14.6M |
| Q1 2026 | $629K |
| Q1 2026 | $9.3M |
| Q1 2026 | $100.7M |
| Q1 2026 | $954K |
| Q1 2026 | $35.2M |
| Q1 2026 | $519K |
| Q1 2026 | $896K |
| Q1 2026 | $868K |
| Q2 2026 | $242K |
| Q2 2026 | $1.4M |
| Q2 2026 | $12.9M |
| Q2 2026 | $921K |
| Q2 2026 | $43.8M |
| Q2 2026 | $2.8M |
| Q2 2026 | $5.9M |
| Q2 2026 | $15.6M |
| Q2 2026 | $623K |
| Q2 2026 | $9.6M |
| Q2 2026 | $115.8M |
| Q2 2026 | $1.1M |
| Q2 2026 | $39.7M |
| Q2 2026 | $598K |
| Q2 2026 | $994K |
| Q2 2026 | $1.6M |
| Q3 2026 | $274K |
| Q3 2026 | $1.2M |
| Q3 2026 | $12.3M |
| Q3 2026 | $1.7M |
| Q3 2026 | $44.2M |
| Q3 2026 | $2.8M |
| Q3 2026 | $5.7M |
| Q3 2026 | $16.5M |
| Q3 2026 | $546K |
| Q3 2026 | $9.3M |
| Q3 2026 | $416K |
| Q3 2026 | $115.1M |
| Q3 2026 | $1M |
| Q3 2026 | $38.1M |
| Q3 2026 | $560K |
| Q3 2026 | $447K |
| Q3 2026 | $946K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $946K | 2.5K | — | — |
| Q3 2026 | $447K | 2.1K | — | — |
| Q3 2026 | $560K | 2.4K | — | — |
| Q3 2026 | $38.1M | 485.2K | — | — |
| Q3 2026 | $1M | 4.4K | — | — |
| Q3 2026 | $115.1M | 164.2K | — | — |
| Q3 2026 | $416K | 7.3K | — | — |
| Q3 2026 | $9.3M | 120.0K | — | — |
| Q3 2026 | $546K | 3.2K | — | — |
| Q3 2026 | $16.5M | 279.0K | — | — |
| Q3 2026 | $5.7M | 122.6K | — | — |
| Q3 2026 | $2.8M | 57.3K | — | — |
| Q3 2026 | $44.2M | 626.5K | — | — |
| Q3 2026 | $1.7M | 24.0K | — | — |
| Q3 2026 | $12.3M | 169.2K | — | — |
| Q3 2026 | $1.2M | 21.7K | — | — |
| Q3 2026 | $274K | 3.2K | — | — |
| Q2 2026 | $1.6M | 4.4K | — | — |
| Q2 2026 | $994K | 4.6K | — | — |
| Q2 2026 | $598K | 2.4K | — | — |
| Q2 2026 | $39.7M | 492.3K | — | — |
| Q2 2026 | $1.1M | 4.4K | — | — |
| Q2 2026 | $115.8M | 168.6K | — | — |
| Q2 2026 | $9.6M | 121.2K | — | — |
| Q2 2026 | $623K | 3.2K | — | — |
| Q2 2026 | $15.6M | 260.9K | — | — |
| Q2 2026 | $5.9M | 122.5K | — | — |
| Q2 2026 | $2.8M | 55.4K | — | — |
| Q2 2026 | $43.8M | 614.9K | — | — |
| Q2 2026 | $921K | 12.5K | — | — |
| Q2 2026 | $12.9M | 168.1K | — | — |
| Q2 2026 | $1.4M | 21.0K | — | — |
| Q2 2026 | $242K | 2.8K | — | — |
| Q1 2026 | $868K | 2.7K | — | — |
| Q1 2026 | $896K | 4.6K | — | — |
| Q1 2026 | $519K | 2.5K | — | — |
| Q1 2026 | $35.2M | 122.6K | — | — |
| Q1 2026 | $954K | 4.4K | — | — |
| Q1 2026 | $100.7M | 168.5K | — | — |
| Q1 2026 | $9.3M | 117.2K | — | — |
| Q1 2026 | $629K | 3.2K | — | — |
| Q1 2026 | $14.6M | 271.0K | — | — |
| Q1 2026 | $5.9M | 121.7K | — | — |
| Q1 2026 | $2.8M | 55.2K | — | — |
| Q1 2026 | $40.6M | 632.9K | — | — |
| Q1 2026 | $930K | 12.6K | — | — |
| Q1 2026 | $12.5M | 162.4K | — | — |
| Q1 2026 | $7.1M | 108.6K | — | — |
| Q1 2026 | $215K | 2.8K | — | — |
| Q4 2025 | $910K | 2.7K | — | — |
| Q4 2025 | $1.1M | 5.7K | — | — |
| Q4 2025 | $542K | 2.6K | — | — |
| Q4 2025 | $34.6M | 119.4K | — | — |
| Q4 2025 | $929K | 4.4K | — | — |
| Q4 2025 | $102.1M | 162.9K | — | — |
| Q4 2025 | $9.5M | 119.3K | — | — |
| Q4 2025 | $586K | 3.2K | — | — |
| Q4 2025 | $13.8M | 256.0K | — | — |
| Q4 2025 | $5.9M | 121.7K | — | — |
| Q4 2025 | $2.7M | 55.3K | — | — |
| Q4 2025 | $38.5M | 615.9K | — | — |
| Q4 2025 | $924K | 12.5K | — | — |
| Q4 2025 | $12.8M | 164.3K | — | — |
| Q4 2025 | $7.4M | 113.6K | — | — |
| Q4 2025 | $211K | 2.8K | — | — |
| Q3 2025 | $810K | 2.5K | — | — |
| Q3 2025 | $1.1M | 6.0K | — | — |
| Q3 2025 | $531K | 2.5K | — | — |
| Q3 2025 | $34.5M | 117.3K | — | — |
| Q3 2025 | $917K | 4.4K | — | — |
| Q3 2025 | $99M | 161.6K | — | — |
| Q3 2025 | $5.5M | 69.1K | — | — |
| Q3 2025 | $624K | 3.3K | — | — |
| Q3 2025 | $11.3M | 207.7K | — | — |
| Q3 2025 | $3.2M | 65.4K | — | — |
| Q3 2025 | $2.7M | 53.8K | — | — |
| Q3 2025 | $30.8M | 513.8K | — | — |
| Q3 2025 | $872K | 11.7K | — | — |
| Q3 2025 | $6.8M | 87.1K | — | — |
| Q3 2025 | $7.4M | 108.8K | — | — |