Back to VGES
Ellis Investment Partners, LLC → VGES
Ellis Investment Partners, LLC VGES Position History
VGES
Quarters held
80
Latest value
$480K
Q3 2026
Peak value
$34.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q3 2025 | $371K |
| Q3 2025 | $231K |
| Q3 2025 | $526K |
| Q3 2025 | $470K |
| Q3 2025 | $219K |
| Q3 2025 | $1.4M |
| Q3 2025 | $336K |
| Q3 2025 | $440K |
| Q3 2025 | $1.8M |
| Q3 2025 | $1M |
| Q3 2025 | $30.5M |
| Q3 2025 | $15.5M |
| Q3 2025 | $425K |
| Q4 2025 | $1.2M |
| Q4 2025 | $378K |
| Q4 2025 | $232K |
| Q4 2025 | $546K |
| Q4 2025 | $470K |
| Q4 2025 | $209K |
| Q4 2025 | $1.4M |
| Q4 2025 | $207K |
| Q4 2025 | $318K |
| Q4 2025 | $449K |
| Q4 2025 | $1.9M |
| Q4 2025 | $1000K |
| Q4 2025 | $31.6M |
| Q4 2025 | $16.5M |
| Q4 2025 | $435K |
| Q1 2026 | $1.4M |
| Q1 2026 | $597K |
| Q1 2026 | $247K |
| Q1 2026 | $211K |
| Q1 2026 | $671K |
| Q1 2026 | $435K |
| Q1 2026 | $225K |
| Q1 2026 | $1.4M |
| Q1 2026 | $211K |
| Q1 2026 | $506K |
| Q1 2026 | $448K |
| Q1 2026 | $2.1M |
| Q1 2026 | $1M |
| Q1 2026 | $29M |
| Q1 2026 | $17.2M |
| Q1 2026 | $418K |
| Q2 2026 | $1.6M |
| Q2 2026 | $693K |
| Q2 2026 | $275K |
| Q2 2026 | $201K |
| Q2 2026 | $263K |
| Q2 2026 | $749K |
| Q2 2026 | $704K |
| Q2 2026 | $223K |
| Q2 2026 | $224K |
| Q2 2026 | $1.6M |
| Q2 2026 | $300K |
| Q2 2026 | $619K |
| Q2 2026 | $457K |
| Q2 2026 | $2.5M |
| Q2 2026 | $1.1M |
| Q2 2026 | $33.6M |
| Q2 2026 | $19.4M |
| Q2 2026 | $477K |
| Q3 2026 | $1.7M |
| Q3 2026 | $931K |
| Q3 2026 | $263K |
| Q3 2026 | $727K |
| Q3 2026 | $270K |
| Q3 2026 | $763K |
| Q3 2026 | $741K |
| Q3 2026 | $259K |
| Q3 2026 | $1.5M |
| Q3 2026 | $337K |
| Q3 2026 | $667K |
| Q3 2026 | $434K |
| Q3 2026 | $2.9M |
| Q3 2026 | $1M |
| Q3 2026 | $34.8M |
| Q3 2026 | $19.2M |
| Q3 2026 | $480K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $480K | 1.3K | — | — |
| Q3 2026 | $19.2M | 88.9K | — | — |
| Q3 2026 | $34.8M | 386.3K | — | — |
| Q3 2026 | $1M | 11.4K | — | — |
| Q3 2026 | $2.9M | 4.1K | — | — |
| Q3 2026 | $434K | 9.2K | — | — |
| Q3 2026 | $667K | 15.0K | — | — |
| Q3 2026 | $337K | 980 | — | — |
| Q3 2026 | $1.5M | 19.7K | — | — |
| Q3 2026 | $259K | 4.5K | — | — |
| Q3 2026 | $741K | 5.9K | — | — |
| Q3 2026 | $763K | 9.2K | — | — |
| Q3 2026 | $270K | 1.7K | — | — |
| Q3 2026 | $727K | 15.5K | — | — |
| Q3 2026 | $263K | 3.7K | — | — |
| Q3 2026 | $931K | 13.3K | — | — |
| Q3 2026 | $1.7M | 19.5K | — | — |
| Q2 2026 | $477K | 1.3K | — | — |
| Q2 2026 | $19.4M | 89.0K | — | — |
| Q2 2026 | $33.6M | 390.4K | — | — |
| Q2 2026 | $1.1M | 11.4K | — | — |
| Q2 2026 | $2.5M | 3.6K | — | — |
| Q2 2026 | $457K | 9.0K | — | — |
| Q2 2026 | $619K | 13.2K | — | — |
| Q2 2026 | $300K | 887 | — | — |
| Q2 2026 | $1.6M | 19.6K | — | — |
| Q2 2026 | $224K | 3.9K | — | — |
| Q2 2026 | $223K | 1.1K | — | — |
| Q2 2026 | $704K | 5.9K | — | — |
| Q2 2026 | $749K | 8.9K | — | — |
| Q2 2026 | $263K | 1.7K | — | — |
| Q2 2026 | $201K | 1.3K | — | — |
| Q2 2026 | $275K | 3.9K | — | — |
| Q2 2026 | $693K | 9.4K | — | — |
| Q2 2026 | $1.6M | 19.0K | — | — |
| Q1 2026 | $418K | 1.3K | — | — |
| Q1 2026 | $17.2M | 87.6K | — | — |
| Q1 2026 | $29M | 66.4K | — | — |
| Q1 2026 | $1M | 11.4K | — | — |
| Q1 2026 | $2.1M | 3.6K | — | — |
| Q1 2026 | $448K | 9.0K | — | — |
| Q1 2026 | $506K | 10.8K | — | — |
| Q1 2026 | $211K | 715 | — | — |
| Q1 2026 | $1.4M | 18.3K | — | — |
| Q1 2026 | $225K | 1.1K | — | — |
| Q1 2026 | $435K | 623 | — | — |
| Q1 2026 | $671K | 8.9K | — | — |
| Q1 2026 | $211K | 1.4K | — | — |
| Q1 2026 | $247K | 3.9K | — | — |
| Q1 2026 | $597K | 8.1K | — | — |
| Q1 2026 | $1.4M | 18.3K | — | — |
| Q4 2025 | $435K | 1.3K | — | — |
| Q4 2025 | $16.5M | 86.5K | — | — |
| Q4 2025 | $31.6M | 64.7K | — | — |
| Q4 2025 | $1000K | 11.3K | — | — |
| Q4 2025 | $1.9M | 3.0K | — | — |
| Q4 2025 | $449K | 8.9K | — | — |
| Q4 2025 | $318K | 6.7K | — | — |
| Q4 2025 | $207K | 669 | — | — |
| Q4 2025 | $1.4M | 17.3K | — | — |
| Q4 2025 | $209K | 1.1K | — | — |
| Q4 2025 | $470K | 623 | — | — |
| Q4 2025 | $546K | 7.4K | — | — |
| Q4 2025 | $232K | 3.7K | — | — |
| Q4 2025 | $378K | 5.1K | — | — |
| Q4 2025 | $1.2M | 16.2K | — | — |
| Q3 2025 | $425K | 1.3K | — | — |
| Q3 2025 | $15.5M | 82.9K | — | — |
| Q3 2025 | $30.5M | 63.7K | — | — |
| Q3 2025 | $1M | 11.3K | — | — |
| Q3 2025 | $1.8M | 2.9K | — | — |
| Q3 2025 | $440K | 8.8K | — | — |
| Q3 2025 | $336K | 7.2K | — | — |
| Q3 2025 | $1.4M | 17.6K | — | — |
| Q3 2025 | $219K | 1.2K | — | — |
| Q3 2025 | $470K | 629 | — | — |
| Q3 2025 | $526K | 7.4K | — | — |
| Q3 2025 | $231K | 3.8K | — | — |
| Q3 2025 | $371K | 5.0K | — | — |
| Q3 2025 | $1.1M | 14.3K | — | — |