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Essex LLC VGES Position History
VGES
Quarters held
79
Latest value
$2.1M
Q3 2026
Peak value
$34.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.9M |
| Q3 2025 | $707K |
| Q3 2025 | $978K |
| Q3 2025 | $311K |
| Q3 2025 | $22.9M |
| Q3 2025 | $34.9M |
| Q3 2025 | $704K |
| Q3 2025 | $388K |
| Q3 2025 | $1.6M |
| Q3 2025 | $902K |
| Q3 2025 | $603K |
| Q3 2025 | $1.3M |
| Q3 2025 | $998K |
| Q3 2025 | $1.6M |
| Q4 2025 | $2M |
| Q4 2025 | $906K |
| Q4 2025 | $949K |
| Q4 2025 | $300K |
| Q4 2025 | $18.5M |
| Q4 2025 | $29.6M |
| Q4 2025 | $715K |
| Q4 2025 | $379K |
| Q4 2025 | $1.5M |
| Q4 2025 | $877K |
| Q4 2025 | $614K |
| Q4 2025 | $1.3M |
| Q4 2025 | $967K |
| Q4 2025 | $1.6M |
| Q1 2026 | $2.2M |
| Q1 2026 | $824K |
| Q1 2026 | $961K |
| Q1 2026 | $213K |
| Q1 2026 | $362K |
| Q1 2026 | $18.3M |
| Q1 2026 | $28.4M |
| Q1 2026 | $653K |
| Q1 2026 | $384K |
| Q1 2026 | $1.5M |
| Q1 2026 | $802K |
| Q1 2026 | $550K |
| Q1 2026 | $1.4M |
| Q1 2026 | $986K |
| Q1 2026 | $1.8M |
| Q2 2026 | $2.3M |
| Q2 2026 | $209K |
| Q2 2026 | $688K |
| Q2 2026 | $766K |
| Q2 2026 | $313K |
| Q2 2026 | $365K |
| Q2 2026 | $17.8M |
| Q2 2026 | $29.2M |
| Q2 2026 | $755K |
| Q2 2026 | $389K |
| Q2 2026 | $1.6M |
| Q2 2026 | $906K |
| Q2 2026 | $634K |
| Q2 2026 | $1.5M |
| Q2 2026 | $1M |
| Q2 2026 | $2.1M |
| Q3 2026 | $2.8M |
| Q3 2026 | $631K |
| Q3 2026 | $9.5M |
| Q3 2026 | $210K |
| Q3 2026 | $324K |
| Q3 2026 | $445K |
| Q3 2026 | $749K |
| Q3 2026 | $329K |
| Q3 2026 | $377K |
| Q3 2026 | $17.6M |
| Q3 2026 | $25.2M |
| Q3 2026 | $1.9M |
| Q3 2026 | $766K |
| Q3 2026 | $345K |
| Q3 2026 | $1.5M |
| Q3 2026 | $803K |
| Q3 2026 | $655K |
| Q3 2026 | $1.5M |
| Q3 2026 | $925K |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 5.6K | — | — |
| Q3 2026 | $925K | 3.3K | — | — |
| Q3 2026 | $1.5M | 7.0K | — | — |
| Q3 2026 | $655K | 7.3K | — | — |
| Q3 2026 | $803K | 2.3K | — | — |
| Q3 2026 | $1.5M | 19.1K | — | — |
| Q3 2026 | $345K | 3.8K | — | — |
| Q3 2026 | $766K | 1.1K | — | — |
| Q3 2026 | $1.9M | 26.4K | — | — |
| Q3 2026 | $25.2M | 322.0K | — | — |
| Q3 2026 | $17.6M | 227.6K | — | — |
| Q3 2026 | $377K | 2.0K | — | — |
| Q3 2026 | $329K | 2.6K | — | — |
| Q3 2026 | $749K | 12.6K | — | — |
| Q3 2026 | $445K | 5.9K | — | — |
| Q3 2026 | $324K | 6.5K | — | — |
| Q3 2026 | $210K | 3.0K | — | — |
| Q3 2026 | $9.5M | 135.5K | — | — |
| Q3 2026 | $631K | 8.3K | — | — |
| Q3 2026 | $2.8M | 32.6K | — | — |
| Q2 2026 | $2.1M | 5.6K | — | — |
| Q2 2026 | $1M | 3.4K | — | — |
| Q2 2026 | $1.5M | 7.0K | — | — |
| Q2 2026 | $634K | 7.4K | — | — |
| Q2 2026 | $906K | 2.6K | — | — |
| Q2 2026 | $1.6M | 19.3K | — | — |
| Q2 2026 | $389K | 4.0K | — | — |
| Q2 2026 | $755K | 1.1K | — | — |
| Q2 2026 | $29.2M | 353.3K | — | — |
| Q2 2026 | $17.8M | 224.7K | — | — |
| Q2 2026 | $365K | 2.0K | — | — |
| Q2 2026 | $313K | 2.6K | — | — |
| Q2 2026 | $766K | 12.8K | — | — |
| Q2 2026 | $688K | 9.1K | — | — |
| Q2 2026 | $209K | 2.9K | — | — |
| Q2 2026 | $2.3M | 26.3K | — | — |
| Q1 2026 | $1.8M | 5.6K | — | — |
| Q1 2026 | $986K | 3.8K | — | — |
| Q1 2026 | $1.4M | 7.0K | — | — |
| Q1 2026 | $550K | 1.3K | — | — |
| Q1 2026 | $802K | 2.7K | — | — |
| Q1 2026 | $1.5M | 5.3K | — | — |
| Q1 2026 | $384K | 4.3K | — | — |
| Q1 2026 | $653K | 1.1K | — | — |
| Q1 2026 | $28.4M | 343.4K | — | — |
| Q1 2026 | $18.3M | 231.2K | — | — |
| Q1 2026 | $362K | 2.0K | — | — |
| Q1 2026 | $213K | 305 | — | — |
| Q1 2026 | $961K | 17.8K | — | — |
| Q1 2026 | $824K | 10.9K | — | — |
| Q1 2026 | $2.2M | 28.9K | — | — |
| Q4 2025 | $1.6M | 4.9K | — | — |
| Q4 2025 | $967K | 3.8K | — | — |
| Q4 2025 | $1.3M | 6.9K | — | — |
| Q4 2025 | $614K | 1.3K | — | — |
| Q4 2025 | $877K | 2.8K | — | — |
| Q4 2025 | $1.5M | 5.3K | — | — |
| Q4 2025 | $379K | 4.3K | — | — |
| Q4 2025 | $715K | 1.1K | — | — |
| Q4 2025 | $29.6M | 353.8K | — | — |
| Q4 2025 | $18.5M | 232.2K | — | — |
| Q4 2025 | $300K | 1.5K | — | — |
| Q4 2025 | $949K | 17.7K | — | — |
| Q4 2025 | $906K | 12.0K | — | — |
| Q4 2025 | $2M | 26.2K | — | — |
| Q3 2025 | $1.6M | 4.8K | — | — |
| Q3 2025 | $998K | 3.9K | — | — |
| Q3 2025 | $1.3M | 6.9K | — | — |
| Q3 2025 | $603K | 1.3K | — | — |
| Q3 2025 | $902K | 2.9K | — | — |
| Q3 2025 | $1.6M | 5.3K | — | — |
| Q3 2025 | $388K | 4.2K | — | — |
| Q3 2025 | $704K | 1.1K | — | — |
| Q3 2025 | $34.9M | 415.3K | — | — |
| Q3 2025 | $22.9M | 286.2K | — | — |
| Q3 2025 | $311K | 1.7K | — | — |
| Q3 2025 | $978K | 18.0K | — | — |
| Q3 2025 | $707K | 9.3K | — | — |
| Q3 2025 | $1.9M | 26.2K | — | — |