Back to VGES
Cordgrass Capital Advisors, LLC → VGES
Cordgrass Capital Advisors, LLC VGES Position History
VGES
Quarters held
93
Latest value
$652K
Q3 2026
Peak value
$35.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q3 2025 | $2.4M |
| Q3 2025 | $244K |
| Q3 2025 | $27K |
| Q3 2025 | $513K |
| Q3 2025 | $35.1M |
| Q3 2025 | $76K |
| Q3 2025 | $2K |
| Q3 2025 | $16.4M |
| Q3 2025 | $42K |
| Q3 2025 | $294K |
| Q3 2025 | $477K |
| Q3 2025 | $480K |
| Q3 2025 | $256K |
| Q4 2025 | $359K |
| Q4 2025 | $2.2M |
| Q4 2025 | $3.4M |
| Q4 2025 | $654K |
| Q4 2025 | $29K |
| Q4 2025 | $693K |
| Q4 2025 | $53K |
| Q4 2025 | $2K |
| Q4 2025 | $2K |
| Q4 2025 | $126K |
| Q4 2025 | $136K |
| Q4 2025 | $35.6M |
| Q4 2025 | $72K |
| Q4 2025 | $2K |
| Q4 2025 | $16.4M |
| Q4 2025 | $42K |
| Q4 2025 | $533K |
| Q4 2025 | $965K |
| Q4 2025 | $666K |
| Q4 2025 | $566K |
| Q1 2026 | $373K |
| Q1 2026 | $3.1M |
| Q1 2026 | $4.2M |
| Q1 2026 | $1.3M |
| Q1 2026 | $29K |
| Q1 2026 | $32K |
| Q1 2026 | $995K |
| Q1 2026 | $152K |
| Q1 2026 | $2K |
| Q1 2026 | $2K |
| Q1 2026 | $312K |
| Q1 2026 | $227K |
| Q1 2026 | $33.2M |
| Q1 2026 | $34K |
| Q1 2026 | $2K |
| Q1 2026 | $17.1M |
| Q1 2026 | $41K |
| Q1 2026 | $961K |
| Q1 2026 | $2.2M |
| Q1 2026 | $1M |
| Q1 2026 | $602K |
| Q2 2026 | $389K |
| Q2 2026 | $3.7M |
| Q2 2026 | $4.6M |
| Q2 2026 | $1.5M |
| Q2 2026 | $33K |
| Q2 2026 | $1.1M |
| Q2 2026 | $232K |
| Q2 2026 | $221K |
| Q2 2026 | $2K |
| Q2 2026 | $398K |
| Q2 2026 | $279K |
| Q2 2026 | $11M |
| Q2 2026 | $41K |
| Q2 2026 | $2.7M |
| Q2 2026 | $49K |
| Q2 2026 | $1.2M |
| Q2 2026 | $2.4M |
| Q2 2026 | $1.2M |
| Q2 2026 | $626K |
| Q3 2026 | $397K |
| Q3 2026 | $3.5M |
| Q3 2026 | $4.7M |
| Q3 2026 | $1.4M |
| Q3 2026 | $33K |
| Q3 2026 | $919K |
| Q3 2026 | $244K |
| Q3 2026 | $206K |
| Q3 2026 | $2K |
| Q3 2026 | $334K |
| Q3 2026 | $253K |
| Q3 2026 | $11.3M |
| Q3 2026 | $39K |
| Q3 2026 | $2.6M |
| Q3 2026 | $46K |
| Q3 2026 | $1.4M |
| Q3 2026 | $2.7M |
| Q3 2026 | $577K |
| Q3 2026 | $652K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $652K | 1.7K | — | — |
| Q3 2026 | $577K | 2.0K | — | — |
| Q3 2026 | $2.7M | 12.4K | — | — |
| Q3 2026 | $1.4M | 15.0K | — | — |
| Q3 2026 | $46K | 200 | — | — |
| Q3 2026 | $2.6M | 33.8K | — | — |
| Q3 2026 | $39K | 134 | — | — |
| Q3 2026 | $11.3M | 16.1K | — | — |
| Q3 2026 | $253K | 3.2K | — | — |
| Q3 2026 | $334K | 6.7K | — | — |
| Q3 2026 | $2K | 15 | — | — |
| Q3 2026 | $206K | 3.6K | — | — |
| Q3 2026 | $244K | 1.9K | — | — |
| Q3 2026 | $919K | 15.5K | — | — |
| Q3 2026 | $33K | 210 | — | — |
| Q3 2026 | $1.4M | 30.4K | — | — |
| Q3 2026 | $4.7M | 67.2K | — | — |
| Q3 2026 | $3.5M | 49.3K | — | — |
| Q3 2026 | $397K | 4.7K | — | — |
| Q2 2026 | $626K | 1.7K | — | — |
| Q2 2026 | $1.2M | 3.8K | — | — |
| Q2 2026 | $2.4M | 11.2K | — | — |
| Q2 2026 | $1.2M | 14.4K | — | — |
| Q2 2026 | $49K | 200 | — | — |
| Q2 2026 | $2.7M | 33.5K | — | — |
| Q2 2026 | $41K | 134 | — | — |
| Q2 2026 | $11M | 16.1K | — | — |
| Q2 2026 | $279K | 3.4K | — | — |
| Q2 2026 | $398K | 7.2K | — | — |
| Q2 2026 | $2K | 15 | — | — |
| Q2 2026 | $221K | 3.8K | — | — |
| Q2 2026 | $232K | 1.9K | — | — |
| Q2 2026 | $1.1M | 18.6K | — | — |
| Q2 2026 | $33K | 210 | — | — |
| Q2 2026 | $1.5M | 31.3K | — | — |
| Q2 2026 | $4.6M | 64.0K | — | — |
| Q2 2026 | $3.7M | 50.7K | — | — |
| Q2 2026 | $389K | 4.5K | — | — |
| Q1 2026 | $602K | 1.9K | — | — |
| Q1 2026 | $1M | 3.9K | — | — |
| Q1 2026 | $2.2M | 11.4K | — | — |
| Q1 2026 | $961K | 2.2K | — | — |
| Q1 2026 | $41K | 200 | — | — |
| Q1 2026 | $17.1M | 59.4K | — | — |
| Q1 2026 | $2K | 18 | — | — |
| Q1 2026 | $34K | 134 | — | — |
| Q1 2026 | $33.2M | 55.6K | — | — |
| Q1 2026 | $227K | 2.7K | — | — |
| Q1 2026 | $312K | 5.6K | — | — |
| Q1 2026 | $2K | 26 | — | — |
| Q1 2026 | $2K | 15 | — | — |
| Q1 2026 | $152K | 2.6K | — | — |
| Q1 2026 | $995K | 18.4K | — | — |
| Q1 2026 | $32K | 430 | — | — |
| Q1 2026 | $29K | 210 | — | — |
| Q1 2026 | $1.3M | 26.3K | — | — |
| Q1 2026 | $4.2M | 65.0K | — | — |
| Q1 2026 | $3.1M | 42.5K | — | — |
| Q1 2026 | $373K | 4.8K | — | — |
| Q4 2025 | $566K | 1.7K | — | — |
| Q4 2025 | $666K | 2.6K | — | — |
| Q4 2025 | $965K | 5.1K | — | — |
| Q4 2025 | $533K | 1.1K | — | — |
| Q4 2025 | $42K | 200 | — | — |
| Q4 2025 | $16.4M | 56.4K | — | — |
| Q4 2025 | $2K | 18 | — | — |
| Q4 2025 | $72K | 259 | — | — |
| Q4 2025 | $35.6M | 56.8K | — | — |
| Q4 2025 | $136K | 1.6K | — | — |
| Q4 2025 | $126K | 2.3K | — | — |
| Q4 2025 | $2K | 26 | — | — |
| Q4 2025 | $2K | 15 | — | — |
| Q4 2025 | $53K | 909 | — | — |
| Q4 2025 | $693K | 12.9K | — | — |
| Q4 2025 | $29K | 208 | — | — |
| Q4 2025 | $654K | 13.5K | — | — |
| Q4 2025 | $3.4M | 53.7K | — | — |
| Q4 2025 | $2.2M | 29.8K | — | — |
| Q4 2025 | $359K | 4.8K | — | — |
| Q3 2025 | $256K | 781 | — | — |
| Q3 2025 | $480K | 1.9K | — | — |
| Q3 2025 | $477K | 2.6K | — | — |
| Q3 2025 | $294K | 612 | — | — |
| Q3 2025 | $42K | 200 | — | — |
| Q3 2025 | $16.4M | 55.8K | — | — |
| Q3 2025 | $2K | 18 | — | — |
| Q3 2025 | $76K | 259 | — | — |
| Q3 2025 | $35.1M | 57.3K | — | — |
| Q3 2025 | $513K | 9.5K | — | — |
| Q3 2025 | $27K | 197 | — | — |
| Q3 2025 | $244K | 4.9K | — | — |
| Q3 2025 | $2.4M | 40.5K | — | — |
| Q3 2025 | $1.5M | 20.6K | — | — |