Back to VGES
DAVENPORT & Co LLC VGES Position History
VGES
Quarters held
216
Latest value
$13.6M
Q3 2026
Peak value
$307.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.4M |
| Q3 2025 | $319K |
| Q3 2025 | $881K |
| Q3 2025 | $12.3M |
| Q3 2025 | $87.1M |
| Q3 2025 | $2.6M |
| Q3 2025 | $3.3M |
| Q3 2025 | $38M |
| Q3 2025 | $912K |
| Q3 2025 | $487K |
| Q3 2025 | $293K |
| Q3 2025 | $2.9M |
| Q3 2025 | $502K |
| Q3 2025 | $20.5M |
| Q3 2025 | $34.2M |
| Q3 2025 | $216K |
| Q3 2025 | $260K |
| Q3 2025 | $404K |
| Q3 2025 | $617K |
| Q3 2025 | $827K |
| Q3 2025 | $749K |
| Q3 2025 | $5.9M |
| Q3 2025 | $1.2M |
| Q3 2025 | $880K |
| Q3 2025 | $64.8M |
| Q3 2025 | $764K |
| Q3 2025 | $3.4M |
| Q3 2025 | $309K |
| Q3 2025 | $3.2M |
| Q3 2025 | $9.8M |
| Q3 2025 | $4.6M |
| Q3 2025 | $173.9M |
| Q3 2025 | $14.7M |
| Q3 2025 | $2.9M |
| Q3 2025 | $2.3M |
| Q3 2025 | $9.5M |
| Q3 2025 | $50.5M |
| Q3 2025 | $2.3M |
| Q3 2025 | $63.3M |
| Q3 2025 | $51.5M |
| Q3 2025 | $5.2M |
| Q3 2025 | $10.9M |
| Q4 2025 | $3.5M |
| Q4 2025 | $233K |
| Q4 2025 | $327K |
| Q4 2025 | $13M |
| Q4 2025 | $91.4M |
| Q4 2025 | $2.7M |
| Q4 2025 | $2.9M |
| Q4 2025 | $42.7M |
| Q4 2025 | $1.2M |
| Q4 2025 | $499K |
| Q4 2025 | $350K |
| Q4 2025 | $3M |
| Q4 2025 | $521K |
| Q4 2025 | $21.9M |
| Q4 2025 | $36M |
| Q4 2025 | $926K |
| Q4 2025 | $249K |
| Q4 2025 | $385K |
| Q4 2025 | $575K |
| Q4 2025 | $837K |
| Q4 2025 | $755K |
| Q4 2025 | $6.1M |
| Q4 2025 | $1.1M |
| Q4 2025 | $1M |
| Q4 2025 | $65.3M |
| Q4 2025 | $787K |
| Q4 2025 | $3.5M |
| Q4 2025 | $584K |
| Q4 2025 | $14M |
| Q4 2025 | $11.2M |
| Q4 2025 | $4.5M |
| Q4 2025 | $208.6M |
| Q4 2025 | $15.1M |
| Q4 2025 | $2.9M |
| Q4 2025 | $2.4M |
| Q4 2025 | $9.7M |
| Q4 2025 | $56.2M |
| Q4 2025 | $2.2M |
| Q4 2025 | $66.3M |
| Q4 2025 | $56.2M |
| Q4 2025 | $5.3M |
| Q4 2025 | $11.9M |
| Q1 2026 | $4.4M |
| Q1 2026 | $216K |
| Q1 2026 | $291K |
| Q1 2026 | $14.5M |
| Q1 2026 | $97.8M |
| Q1 2026 | $3M |
| Q1 2026 | $4.8M |
| Q1 2026 | $49.7M |
| Q1 2026 | $2.1M |
| Q1 2026 | $505K |
| Q1 2026 | $615K |
| Q1 2026 | $3M |
| Q1 2026 | $505K |
| Q1 2026 | $24.1M |
| Q1 2026 | $41.4M |
| Q1 2026 | $933K |
| Q1 2026 | $220K |
| Q1 2026 | $343K |
| Q1 2026 | $703K |
| Q1 2026 | $691K |
| Q1 2026 | $795K |
| Q1 2026 | $5.4M |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.1M |
| Q1 2026 | $66.8M |
| Q1 2026 | $762K |
| Q1 2026 | $3.4M |
| Q1 2026 | $656K |
| Q1 2026 | $1.1M |
| Q1 2026 | $3.5M |
| Q1 2026 | $12.7M |
| Q1 2026 | $5.1M |
| Q1 2026 | $207.1M |
| Q1 2026 | $16.1M |
| Q1 2026 | $2.5M |
| Q1 2026 | $2.4M |
| Q1 2026 | $10.3M |
| Q1 2026 | $64.5M |
| Q1 2026 | $1.8M |
| Q1 2026 | $61.5M |
| Q1 2026 | $60.7M |
| Q1 2026 | $5.5M |
| Q1 2026 | $14.1M |
| Q2 2026 | $4.1M |
| Q2 2026 | $449K |
| Q2 2026 | $5.2M |
| Q2 2026 | $3.2M |
| Q2 2026 | $15.8M |
| Q2 2026 | $97M |
| Q2 2026 | $3.3M |
| Q2 2026 | $13M |
| Q2 2026 | $55.7M |
| Q2 2026 | $2.6M |
| Q2 2026 | $545K |
| Q2 2026 | $785K |
| Q2 2026 | $3.2M |
| Q2 2026 | $811K |
| Q2 2026 | $30.7M |
| Q2 2026 | $52.8M |
| Q2 2026 | $1M |
| Q2 2026 | $227K |
| Q2 2026 | $299K |
| Q2 2026 | $515K |
| Q2 2026 | $627K |
| Q2 2026 | $918K |
| Q2 2026 | $7.2M |
| Q2 2026 | $450K |
| Q2 2026 | $1.4M |
| Q2 2026 | $71.3M |
| Q2 2026 | $932K |
| Q2 2026 | $4.9M |
| Q2 2026 | $2M |
| Q2 2026 | $1.8M |
| Q2 2026 | $5.3M |
| Q2 2026 | $10.4M |
| Q2 2026 | $5.5M |
| Q2 2026 | $264.9M |
| Q2 2026 | $21.2M |
| Q2 2026 | $2.5M |
| Q2 2026 | $6.5M |
| Q2 2026 | $10.8M |
| Q2 2026 | $88.2M |
| Q2 2026 | $2.1M |
| Q2 2026 | $77.5M |
| Q2 2026 | $77.5M |
| Q2 2026 | $8.1M |
| Q2 2026 | $16.8M |
| Q3 2026 | $5.2M |
| Q3 2026 | $507K |
| Q3 2026 | $7.6M |
| Q3 2026 | $7.5M |
| Q3 2026 | $15.7M |
| Q3 2026 | $100.8M |
| Q3 2026 | $5.5M |
| Q3 2026 | $15.8M |
| Q3 2026 | $58.9M |
| Q3 2026 | $2.6M |
| Q3 2026 | $536K |
| Q3 2026 | $2.1M |
| Q3 2026 | $1M |
| Q3 2026 | $3.4M |
| Q3 2026 | $748K |
| Q3 2026 | $30.9M |
| Q3 2026 | $60.8M |
| Q3 2026 | $925K |
| Q3 2026 | $209K |
| Q3 2026 | $276K |
| Q3 2026 | $559K |
| Q3 2026 | $607K |
| Q3 2026 | $797K |
| Q3 2026 | $7.7M |
| Q3 2026 | $384K |
| Q3 2026 | $1.3M |
| Q3 2026 | $72.2M |
| Q3 2026 | $857K |
| Q3 2026 | $5.5M |
| Q3 2026 | $4.9M |
| Q3 2026 | $1.4M |
| Q3 2026 | $7.4M |
| Q3 2026 | $10.8M |
| Q3 2026 | $4.1M |
| Q3 2026 | $307.3M |
| Q3 2026 | $21M |
| Q3 2026 | $2.3M |
| Q3 2026 | $5.9M |
| Q3 2026 | $10.1M |
| Q3 2026 | $104M |
| Q3 2026 | $2M |
| Q3 2026 | $84M |
| Q3 2026 | $77.7M |
| Q3 2026 | $8.2M |
| Q3 2026 | $13.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.6M | 36.4K | — | — |
| Q3 2026 | $8.2M | 28.9K | — | — |
| Q3 2026 | $77.7M | 359.8K | — | — |
| Q3 2026 | $84M | 932.5K | — | — |
| Q3 2026 | $2M | 5.8K | — | — |
| Q3 2026 | $104M | 1.33M | — | — |
| Q3 2026 | $10.1M | 43.8K | — | — |
| Q3 2026 | $5.9M | 65.7K | — | — |
| Q3 2026 | $2.3M | 8.0K | — | — |
| Q3 2026 | $21M | 107.2K | — | — |
| Q3 2026 | $307.3M | 438.4K | — | — |
| Q3 2026 | $4.1M | 86.0K | — | — |
| Q3 2026 | $10.8M | 137.6K | — | — |
| Q3 2026 | $7.4M | 148.3K | — | — |
| Q3 2026 | $1.4M | 12.6K | — | — |
| Q3 2026 | $4.9M | 86.2K | — | — |
| Q3 2026 | $5.5M | 42.7K | — | — |
| Q3 2026 | $857K | 7.6K | — | — |
| Q3 2026 | $72.2M | 934.5K | — | — |
| Q3 2026 | $1.3M | 21.8K | — | — |
| Q3 2026 | $384K | 2.2K | — | — |
| Q3 2026 | $7.7M | 61.4K | — | — |
| Q3 2026 | $797K | 2.5K | — | — |
| Q3 2026 | $607K | 4.7K | — | — |
| Q3 2026 | $559K | 3.2K | — | — |
| Q3 2026 | $276K | 1.3K | — | — |
| Q3 2026 | $209K | 573 | — | — |
| Q3 2026 | $925K | 10.7K | — | — |
| Q3 2026 | $60.8M | 1.03M | — | — |
| Q3 2026 | $30.9M | 372.8K | — | — |
| Q3 2026 | $748K | 4.7K | — | — |
| Q3 2026 | $3.4M | 22.1K | — | — |
| Q3 2026 | $1M | 21.7K | — | — |
| Q3 2026 | $2.1M | 42.6K | — | — |
| Q3 2026 | $536K | 5.7K | — | — |
| Q3 2026 | $2.6M | 26.1K | — | — |
| Q3 2026 | $58.9M | 379.4K | — | — |
| Q3 2026 | $15.8M | 224.4K | — | — |
| Q3 2026 | $5.5M | 78.7K | — | — |
| Q3 2026 | $100.8M | 1.32M | — | — |
| Q3 2026 | $15.7M | 215.7K | — | — |
| Q3 2026 | $7.5M | 46.6K | — | — |
| Q3 2026 | $7.6M | 82.1K | — | — |
| Q3 2026 | $507K | 3.7K | — | — |
| Q3 2026 | $5.2M | 60.9K | — | — |
| Q2 2026 | $16.8M | 45.4K | — | — |
| Q2 2026 | $8.1M | 26.8K | — | — |
| Q2 2026 | $77.5M | 355.4K | — | — |
| Q2 2026 | $77.5M | 899.6K | — | — |
| Q2 2026 | $2.1M | 6.1K | — | — |
| Q2 2026 | $88.2M | 1.09M | — | — |
| Q2 2026 | $10.8M | 44.3K | — | — |
| Q2 2026 | $6.5M | 67.9K | — | — |
| Q2 2026 | $2.5M | 8.0K | — | — |
| Q2 2026 | $21.2M | 107.3K | — | — |
| Q2 2026 | $264.9M | 385.8K | — | — |
| Q2 2026 | $5.5M | 108.8K | — | — |
| Q2 2026 | $10.4M | 126.1K | — | — |
| Q2 2026 | $5.3M | 95.9K | — | — |
| Q2 2026 | $1.8M | 16.5K | — | — |
| Q2 2026 | $2M | 33.8K | — | — |
| Q2 2026 | $4.9M | 38.5K | — | — |
| Q2 2026 | $932K | 7.7K | — | — |
| Q2 2026 | $71.3M | 901.6K | — | — |
| Q2 2026 | $1.4M | 24.2K | — | — |
| Q2 2026 | $450K | 2.3K | — | — |
| Q2 2026 | $7.2M | 60.0K | — | — |
| Q2 2026 | $918K | 2.5K | — | — |
| Q2 2026 | $627K | 4.8K | — | — |
| Q2 2026 | $515K | 3.4K | — | — |
| Q2 2026 | $299K | 1.3K | — | — |
| Q2 2026 | $227K | 573 | — | — |
| Q2 2026 | $1M | 11.6K | — | — |
| Q2 2026 | $52.8M | 884.1K | — | — |
| Q2 2026 | $30.7M | 366.2K | — | — |
| Q2 2026 | $811K | 5.2K | — | — |
| Q2 2026 | $3.2M | 20.9K | — | — |
| Q2 2026 | $785K | 16.2K | — | — |
| Q2 2026 | $545K | 5.8K | — | — |
| Q2 2026 | $2.6M | 26.5K | — | — |
| Q2 2026 | $55.7M | 352.7K | — | — |
| Q2 2026 | $13M | 182.4K | — | — |
| Q2 2026 | $3.3M | 45.2K | — | — |
| Q2 2026 | $97M | 1.24M | — | — |
| Q2 2026 | $15.8M | 205.7K | — | — |
| Q2 2026 | $3.2M | 19.7K | — | — |
| Q2 2026 | $5.2M | 59.1K | — | — |
| Q2 2026 | $449K | 3.4K | — | — |
| Q2 2026 | $4.1M | 47.9K | — | — |
| Q1 2026 | $14.1M | 44.0K | — | — |
| Q1 2026 | $5.5M | 20.9K | — | — |
| Q1 2026 | $60.7M | 309.3K | — | — |
| Q1 2026 | $61.5M | 140.9K | — | — |
| Q1 2026 | $1.8M | 6.2K | — | — |
| Q1 2026 | $64.5M | 224.4K | — | — |
| Q1 2026 | $10.3M | 47.3K | — | — |
| Q1 2026 | $2.4M | 26.7K | — | — |
| Q1 2026 | $2.5M | 9.7K | — | — |
| Q1 2026 | $16.1M | 87.3K | — | — |
| Q1 2026 | $207.1M | 346.6K | — | — |
| Q1 2026 | $5.1M | 102.1K | — | — |
| Q1 2026 | $12.7M | 153.9K | — | — |
| Q1 2026 | $3.5M | 62.8K | — | — |
| Q1 2026 | $1.1M | 11.3K | — | — |
| Q1 2026 | $656K | 11.0K | — | — |
| Q1 2026 | $3.4M | 30.8K | — | — |
| Q1 2026 | $762K | 7.6K | — | — |
| Q1 2026 | $66.8M | 843.3K | — | — |
| Q1 2026 | $1.1M | 18.9K | — | — |
| Q1 2026 | $1.1M | 5.4K | — | — |
| Q1 2026 | $5.4M | 7.7K | — | — |
| Q1 2026 | $795K | 2.5K | — | — |
| Q1 2026 | $691K | 5.7K | — | — |
| Q1 2026 | $703K | 4.1K | — | — |
| Q1 2026 | $343K | 1.5K | — | — |
| Q1 2026 | $220K | 613 | — | — |
| Q1 2026 | $933K | 11.3K | — | — |
| Q1 2026 | $41.4M | 765.3K | — | — |
| Q1 2026 | $24.1M | 321.0K | — | — |
| Q1 2026 | $505K | 3.7K | — | — |
| Q1 2026 | $3M | 20.5K | — | — |
| Q1 2026 | $615K | 12.8K | — | — |
| Q1 2026 | $505K | 5.7K | — | — |
| Q1 2026 | $2.1M | 22.0K | — | — |
| Q1 2026 | $49.7M | 335.3K | — | — |
| Q1 2026 | $4.8M | 75.0K | — | — |
| Q1 2026 | $3M | 41.0K | — | — |
| Q1 2026 | $97.8M | 1.25M | — | — |
| Q1 2026 | $14.5M | 187.4K | — | — |
| Q1 2026 | $291K | 792 | — | — |
| Q1 2026 | $216K | 1.9K | — | — |
| Q1 2026 | $4.4M | 56.7K | — | — |
| Q4 2025 | $11.9M | 35.6K | — | — |
| Q4 2025 | $5.3M | 20.7K | — | — |
| Q4 2025 | $56.2M | 294.3K | — | — |
| Q4 2025 | $66.3M | 136.0K | — | — |
| Q4 2025 | $2.2M | 7.1K | — | — |
| Q4 2025 | $56.2M | 193.6K | — | — |
| Q4 2025 | $9.7M | 45.9K | — | — |
| Q4 2025 | $2.4M | 26.7K | — | — |
| Q4 2025 | $2.9M | 10.3K | — | — |
| Q4 2025 | $15.1M | 85.4K | — | — |
| Q4 2025 | $208.6M | 332.6K | — | — |
| Q4 2025 | $4.5M | 89.7K | — | — |
| Q4 2025 | $11.2M | 134.2K | — | — |
| Q4 2025 | $14M | 152.2K | — | — |
| Q4 2025 | $584K | 9.7K | — | — |
| Q4 2025 | $3.5M | 29.0K | — | — |
| Q4 2025 | $787K | 7.9K | — | — |
| Q4 2025 | $65.3M | 818.6K | — | — |
| Q4 2025 | $1M | 17.7K | — | — |
| Q4 2025 | $1.1M | 6.1K | — | — |
| Q4 2025 | $6.1M | 8.0K | — | — |
| Q4 2025 | $755K | 2.5K | — | — |
| Q4 2025 | $837K | 6.3K | — | — |
| Q4 2025 | $575K | 4.6K | — | — |
| Q4 2025 | $385K | 1.8K | — | — |
| Q4 2025 | $249K | 633 | — | — |
| Q4 2025 | $926K | 11.1K | — | — |
| Q4 2025 | $36M | 668.9K | — | — |
| Q4 2025 | $21.9M | 297.1K | — | — |
| Q4 2025 | $521K | 3.7K | — | — |
| Q4 2025 | $3M | 20.7K | — | — |
| Q4 2025 | $350K | 7.2K | — | — |
| Q4 2025 | $499K | 5.5K | — | — |
| Q4 2025 | $1.2M | 13.4K | — | — |
| Q4 2025 | $42.7M | 297.4K | — | — |
| Q4 2025 | $2.9M | 46.0K | — | — |
| Q4 2025 | $2.7M | 36.9K | — | — |
| Q4 2025 | $91.4M | 1.16M | — | — |
| Q4 2025 | $13M | 167.5K | — | — |
| Q4 2025 | $327K | 792 | — | — |
| Q4 2025 | $233K | 1.9K | — | — |
| Q4 2025 | $3.5M | 45.9K | — | — |
| Q3 2025 | $10.9M | 33.3K | — | — |
| Q3 2025 | $5.2M | 20.3K | — | — |
| Q3 2025 | $51.5M | 276.1K | — | — |
| Q3 2025 | $63.3M | 132.1K | — | — |
| Q3 2025 | $2.3M | 7.4K | — | — |
| Q3 2025 | $50.5M | 171.9K | — | — |
| Q3 2025 | $9.5M | 45.5K | — | — |
| Q3 2025 | $2.3M | 24.9K | — | — |
| Q3 2025 | $2.9M | 10.0K | — | — |
| Q3 2025 | $14.7M | 84.4K | — | — |
| Q3 2025 | $173.9M | 284.0K | — | — |
| Q3 2025 | $4.6M | 92.9K | — | — |
| Q3 2025 | $9.8M | 116.4K | — | — |
| Q3 2025 | $3.2M | 35.5K | — | — |
| Q3 2025 | $309K | 5.1K | — | — |
| Q3 2025 | $3.4M | 28.5K | — | — |
| Q3 2025 | $764K | 7.8K | — | — |
| Q3 2025 | $64.8M | 810.4K | — | — |
| Q3 2025 | $880K | 15.0K | — | — |
| Q3 2025 | $1.2M | 6.1K | — | — |
| Q3 2025 | $5.9M | 8.0K | — | — |
| Q3 2025 | $749K | 2.5K | — | — |
| Q3 2025 | $827K | 6.3K | — | — |
| Q3 2025 | $617K | 4.9K | — | — |
| Q3 2025 | $404K | 1.9K | — | — |
| Q3 2025 | $260K | 656 | — | — |
| Q3 2025 | $216K | 2.7K | — | — |
| Q3 2025 | $34.2M | 631.7K | — | — |
| Q3 2025 | $20.5M | 287.0K | — | — |
| Q3 2025 | $502K | 3.6K | — | — |
| Q3 2025 | $2.9M | 20.5K | — | — |
| Q3 2025 | $293K | 5.9K | — | — |
| Q3 2025 | $487K | 5.4K | — | — |
| Q3 2025 | $912K | 10.8K | — | — |
| Q3 2025 | $38M | 269.7K | — | — |
| Q3 2025 | $3.3M | 54.7K | — | — |
| Q3 2025 | $2.6M | 34.8K | — | — |
| Q3 2025 | $87.1M | 1.10M | — | — |
| Q3 2025 | $12.3M | 157.2K | — | — |
| Q3 2025 | $881K | 4.4K | — | — |
| Q3 2025 | $319K | 792 | — | — |
| Q3 2025 | $2.4M | 32.4K | — | — |