Back to VGES
Detalus Advisors, LLC VGES Position History
VGES
Quarters held
62
Latest value
$614K
Q3 2026
Peak value
$7.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q3 2025 | $444K |
| Q3 2025 | $754K |
| Q3 2025 | $545K |
| Q3 2025 | $2.6M |
| Q3 2025 | $6.5M |
| Q3 2025 | $905K |
| Q3 2025 | $342K |
| Q3 2025 | $1.9M |
| Q3 2025 | $812K |
| Q3 2025 | $270K |
| Q3 2025 | $607K |
| Q4 2025 | $1.2M |
| Q4 2025 | $493K |
| Q4 2025 | $825K |
| Q4 2025 | $510K |
| Q4 2025 | $2.5M |
| Q4 2025 | $6.7M |
| Q4 2025 | $880K |
| Q4 2025 | $347K |
| Q4 2025 | $1.9M |
| Q4 2025 | $830K |
| Q4 2025 | $274K |
| Q4 2025 | $619K |
| Q1 2026 | $1.1M |
| Q1 2026 | $556K |
| Q1 2026 | $532K |
| Q1 2026 | $532K |
| Q1 2026 | $2.4M |
| Q1 2026 | $6.4M |
| Q1 2026 | $872K |
| Q1 2026 | $226K |
| Q1 2026 | $1.8M |
| Q1 2026 | $923K |
| Q1 2026 | $272K |
| Q1 2026 | $604K |
| Q2 2026 | $296K |
| Q2 2026 | $1.3M |
| Q2 2026 | $635K |
| Q2 2026 | $244K |
| Q2 2026 | $601K |
| Q2 2026 | $2.9M |
| Q2 2026 | $7.4M |
| Q2 2026 | $978K |
| Q2 2026 | $394K |
| Q2 2026 | $2.1M |
| Q2 2026 | $1M |
| Q2 2026 | $348K |
| Q2 2026 | $612K |
| Q3 2026 | $549K |
| Q3 2026 | $1.4M |
| Q3 2026 | $665K |
| Q3 2026 | $239K |
| Q3 2026 | $599K |
| Q3 2026 | $5.9M |
| Q3 2026 | $7.5M |
| Q3 2026 | $997K |
| Q3 2026 | $415K |
| Q3 2026 | $2.4M |
| Q3 2026 | $1.1M |
| Q3 2026 | $332K |
| Q3 2026 | $614K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $614K | 1.6K | — | — |
| Q3 2026 | $332K | 1.2K | — | — |
| Q3 2026 | $1.1M | 5.2K | — | — |
| Q3 2026 | $2.4M | 26.4K | — | — |
| Q3 2026 | $415K | 1.2K | — | — |
| Q3 2026 | $997K | 12.7K | — | — |
| Q3 2026 | $7.5M | 10.7K | — | — |
| Q3 2026 | $5.9M | 123.9K | — | — |
| Q3 2026 | $599K | 7.2K | — | — |
| Q3 2026 | $239K | 1.5K | — | — |
| Q3 2026 | $665K | 9.4K | — | — |
| Q3 2026 | $1.4M | 14.9K | — | — |
| Q3 2026 | $549K | 22.1K | — | — |
| Q2 2026 | $612K | 1.7K | — | — |
| Q2 2026 | $348K | 1.1K | — | — |
| Q2 2026 | $1M | 4.7K | — | — |
| Q2 2026 | $2.1M | 24.9K | — | — |
| Q2 2026 | $394K | 1.1K | — | — |
| Q2 2026 | $978K | 12.1K | — | — |
| Q2 2026 | $7.4M | 10.7K | — | — |
| Q2 2026 | $2.9M | 56.6K | — | — |
| Q2 2026 | $601K | 7.2K | — | — |
| Q2 2026 | $244K | 1.5K | — | — |
| Q2 2026 | $635K | 8.9K | — | — |
| Q2 2026 | $1.3M | 14.9K | — | — |
| Q2 2026 | $296K | 11.6K | — | — |
| Q1 2026 | $604K | 1.9K | — | — |
| Q1 2026 | $272K | 1.0K | — | — |
| Q1 2026 | $923K | 4.7K | — | — |
| Q1 2026 | $1.8M | 4.2K | — | — |
| Q1 2026 | $226K | 756 | — | — |
| Q1 2026 | $872K | 3.0K | — | — |
| Q1 2026 | $6.4M | 10.8K | — | — |
| Q1 2026 | $2.4M | 48.6K | — | — |
| Q1 2026 | $532K | 7.1K | — | — |
| Q1 2026 | $532K | 3.6K | — | — |
| Q1 2026 | $556K | 8.7K | — | — |
| Q1 2026 | $1.1M | 3.0K | — | — |
| Q4 2025 | $619K | 1.8K | — | — |
| Q4 2025 | $274K | 1.1K | — | — |
| Q4 2025 | $830K | 4.3K | — | — |
| Q4 2025 | $1.9M | 4.0K | — | — |
| Q4 2025 | $347K | 1.1K | — | — |
| Q4 2025 | $880K | 3.0K | — | — |
| Q4 2025 | $6.7M | 10.8K | — | — |
| Q4 2025 | $2.5M | 48.9K | — | — |
| Q4 2025 | $510K | 6.9K | — | — |
| Q4 2025 | $825K | 5.7K | — | — |
| Q4 2025 | $493K | 7.9K | — | — |
| Q4 2025 | $1.2M | 3.0K | — | — |
| Q3 2025 | $607K | 1.9K | — | — |
| Q3 2025 | $270K | 1.1K | — | — |
| Q3 2025 | $812K | 4.4K | — | — |
| Q3 2025 | $1.9M | 4.0K | — | — |
| Q3 2025 | $342K | 1.1K | — | — |
| Q3 2025 | $905K | 3.1K | — | — |
| Q3 2025 | $6.5M | 10.7K | — | — |
| Q3 2025 | $2.6M | 51.0K | — | — |
| Q3 2025 | $545K | 7.6K | — | — |
| Q3 2025 | $754K | 5.3K | — | — |
| Q3 2025 | $444K | 7.4K | — | — |
| Q3 2025 | $1.2M | 3.0K | — | — |