Back to VGES
FAI Advisors, Inc. VGES Position History
VGES
Quarters held
224
Latest value
$217K
Q3 2026
Peak value
$7.2M
First seen
Q4 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2024 | $84K |
| Q4 2024 | $2M |
| Q4 2024 | $1.3M |
| Q4 2024 | $73K |
| Q4 2024 | $2.4M |
| Q4 2024 | $462K |
| Q4 2024 | $164K |
| Q4 2024 | $7.2M |
| Q4 2024 | $45K |
| Q4 2024 | $2M |
| Q4 2024 | $1.4M |
| Q4 2024 | $43K |
| Q4 2024 | $2M |
| Q4 2024 | $49K |
| Q4 2024 | $1.7M |
| Q4 2024 | $48K |
| Q4 2024 | $2M |
| Q4 2024 | $62K |
| Q4 2024 | $2.9M |
| Q4 2024 | $221K |
| Q4 2024 | $760K |
| Q4 2024 | $80K |
| Q4 2024 | $728K |
| Q4 2024 | $401K |
| Q4 2024 | $1.8M |
| Q4 2024 | $1.3M |
| Q4 2024 | $1.2M |
| Q4 2024 | $1.2M |
| Q4 2024 | $793K |
| Q4 2024 | $589K |
| Q4 2024 | $577K |
| Q1 2025 | $37K |
| Q1 2025 | $887K |
| Q1 2025 | $1M |
| Q1 2025 | $45K |
| Q1 2025 | $1.6M |
| Q1 2025 | $282K |
| Q1 2025 | $5.2M |
| Q1 2025 | $106K |
| Q1 2025 | $567K |
| Q1 2025 | $22K |
| Q1 2025 | $467K |
| Q1 2025 | $10K |
| Q1 2025 | $866K |
| Q1 2025 | $27K |
| Q1 2025 | $1.4M |
| Q1 2025 | $40K |
| Q1 2025 | $1.5M |
| Q1 2025 | $41K |
| Q1 2025 | $2.1M |
| Q1 2025 | $22K |
| Q1 2025 | $773K |
| Q1 2025 | $74K |
| Q1 2025 | $563K |
| Q1 2025 | $222K |
| Q1 2025 | $1.6M |
| Q1 2025 | $769K |
| Q1 2025 | $1.1M |
| Q1 2025 | $910K |
| Q1 2025 | $666K |
| Q1 2025 | $256K |
| Q1 2025 | $343K |
| Q2 2025 | $763K |
| Q2 2025 | $2K |
| Q2 2025 | $15K |
| Q2 2025 | $2.8M |
| Q2 2025 | $4.9M |
| Q2 2025 | $88K |
| Q2 2025 | $1K |
| Q2 2025 | $407K |
| Q2 2025 | $356K |
| Q2 2025 | $731K |
| Q2 2025 | $2K |
| Q2 2025 | $1.3M |
| Q2 2025 | $1.5M |
| Q2 2025 | $14K |
| Q2 2025 | $1.9M |
| Q2 2025 | $74K |
| Q2 2025 | $938K |
| Q2 2025 | $622K |
| Q2 2025 | $239K |
| Q2 2025 | $1.7M |
| Q2 2025 | $718K |
| Q2 2025 | $948K |
| Q2 2025 | $1.2M |
| Q2 2025 | $666K |
| Q2 2025 | $194K |
| Q2 2025 | $267K |
| Q3 2025 | $746K |
| Q3 2025 | $6K |
| Q3 2025 | $18K |
| Q3 2025 | $2.9M |
| Q3 2025 | $5.1M |
| Q3 2025 | $104K |
| Q3 2025 | $1K |
| Q3 2025 | $409K |
| Q3 2025 | $347K |
| Q3 2025 | $735K |
| Q3 2025 | $2K |
| Q3 2025 | $1.1M |
| Q3 2025 | $1.5M |
| Q3 2025 | $2.1M |
| Q3 2025 | $18K |
| Q3 2025 | $934K |
| Q3 2025 | $131K |
| Q3 2025 | $625K |
| Q3 2025 | $246K |
| Q3 2025 | $736K |
| Q3 2025 | $1.9M |
| Q3 2025 | $987K |
| Q3 2025 | $1.4M |
| Q3 2025 | $247K |
| Q3 2025 | $672K |
| Q3 2025 | $277K |
| Q4 2025 | $776K |
| Q4 2025 | $6K |
| Q4 2025 | $3M |
| Q4 2025 | $9K |
| Q4 2025 | $109K |
| Q4 2025 | $5.5M |
| Q4 2025 | $409K |
| Q4 2025 | $1K |
| Q4 2025 | $362K |
| Q4 2025 | $2K |
| Q4 2025 | $755K |
| Q4 2025 | $1.3M |
| Q4 2025 | $15K |
| Q4 2025 | $1.6M |
| Q4 2025 | $2.1M |
| Q4 2025 | $18K |
| Q4 2025 | $918K |
| Q4 2025 | $152K |
| Q4 2025 | $647K |
| Q4 2025 | $234K |
| Q4 2025 | $2.1M |
| Q4 2025 | $687K |
| Q4 2025 | $1.4M |
| Q4 2025 | $964K |
| Q4 2025 | $683K |
| Q4 2025 | $255K |
| Q4 2025 | $334K |
| Q1 2026 | $6K |
| Q1 2026 | $795K |
| Q1 2026 | $3.1M |
| Q1 2026 | $9K |
| Q1 2026 | $154K |
| Q1 2026 | $5.4M |
| Q1 2026 | $396K |
| Q1 2026 | $1K |
| Q1 2026 | $347K |
| Q1 2026 | $778K |
| Q1 2026 | $2K |
| Q1 2026 | $15K |
| Q1 2026 | $260K |
| Q1 2026 | $1.7M |
| Q1 2026 | $18K |
| Q1 2026 | $2.2M |
| Q1 2026 | $150K |
| Q1 2026 | $1.1M |
| Q1 2026 | $623K |
| Q1 2026 | $216K |
| Q1 2026 | $645K |
| Q1 2026 | $2M |
| Q1 2026 | $925K |
| Q1 2026 | $1.3M |
| Q1 2026 | $782K |
| Q1 2026 | $291K |
| Q1 2026 | $271K |
| Q2 2026 | $853K |
| Q2 2026 | $6K |
| Q2 2026 | $9K |
| Q2 2026 | $3.2M |
| Q2 2026 | $6.3M |
| Q2 2026 | $124K |
| Q2 2026 | $412K |
| Q2 2026 | $790 |
| Q2 2026 | $355K |
| Q2 2026 | $846K |
| Q2 2026 | $2K |
| Q2 2026 | $256K |
| Q2 2026 | $1.8M |
| Q2 2026 | $20K |
| Q2 2026 | $2.5M |
| Q2 2026 | $132K |
| Q2 2026 | $1.1M |
| Q2 2026 | $16K |
| Q2 2026 | $655K |
| Q2 2026 | $257K |
| Q2 2026 | $2.3M |
| Q2 2026 | $741K |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.4M |
| Q2 2026 | $897K |
| Q2 2026 | $287K |
| Q2 2026 | $215K |
| Q2 2026 | $98K |
| Q3 2026 | $5K |
| Q3 2026 | $827K |
| Q3 2026 | $3.1M |
| Q3 2026 | $8K |
| Q3 2026 | $4.4M |
| Q3 2026 | $123K |
| Q3 2026 | $776 |
| Q3 2026 | $392K |
| Q3 2026 | $356K |
| Q3 2026 | $2K |
| Q3 2026 | $793K |
| Q3 2026 | $257K |
| Q3 2026 | $1.7M |
| Q3 2026 | $19K |
| Q3 2026 | $2.4M |
| Q3 2026 | $124K |
| Q3 2026 | $1.4M |
| Q3 2026 | $17K |
| Q3 2026 | $619K |
| Q3 2026 | $245K |
| Q3 2026 | $555K |
| Q3 2026 | $2.3M |
| Q3 2026 | $1.4M |
| Q3 2026 | $1.3M |
| Q3 2026 | $284K |
| Q3 2026 | $956K |
| Q3 2026 | $374 |
| Q3 2026 | $217K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $217K | 580 | — | — |
| Q3 2026 | $374 | 1 | — | — |
| Q3 2026 | $956K | 4.4K | — | — |
| Q3 2026 | $284K | 1.3K | — | — |
| Q3 2026 | $1.3M | 14.1K | — | — |
| Q3 2026 | $1.4M | 15.9K | — | — |
| Q3 2026 | $2.3M | 10.0K | — | — |
| Q3 2026 | $555K | 2.4K | — | — |
| Q3 2026 | $245K | 839 | — | — |
| Q3 2026 | $619K | 883 | — | — |
| Q3 2026 | $17K | 24 | — | — |
| Q3 2026 | $1.4M | 28.9K | — | — |
| Q3 2026 | $124K | 2.6K | — | — |
| Q3 2026 | $2.4M | 39.9K | — | — |
| Q3 2026 | $19K | 327 | — | — |
| Q3 2026 | $1.7M | 37.1K | — | — |
| Q3 2026 | $257K | 5.2K | — | — |
| Q3 2026 | $793K | 12.6K | — | — |
| Q3 2026 | $2K | 27 | — | — |
| Q3 2026 | $356K | 3.5K | — | — |
| Q3 2026 | $392K | 2.5K | — | — |
| Q3 2026 | $776 | 5 | — | — |
| Q3 2026 | $123K | 1.7K | — | — |
| Q3 2026 | $4.4M | 62.1K | — | — |
| Q3 2026 | $8K | 121 | — | — |
| Q3 2026 | $3.1M | 43.9K | — | — |
| Q3 2026 | $827K | 33.3K | — | — |
| Q3 2026 | $5K | 221 | — | — |
| Q2 2026 | $98K | 265 | — | — |
| Q2 2026 | $215K | 580 | — | — |
| Q2 2026 | $287K | 1.3K | — | — |
| Q2 2026 | $897K | 4.1K | — | — |
| Q2 2026 | $1.4M | 15.9K | — | — |
| Q2 2026 | $1.2M | 13.5K | — | — |
| Q2 2026 | $741K | 3.0K | — | — |
| Q2 2026 | $2.3M | 9.4K | — | — |
| Q2 2026 | $257K | 839 | — | — |
| Q2 2026 | $655K | 954 | — | — |
| Q2 2026 | $16K | 24 | — | — |
| Q2 2026 | $1.1M | 22.7K | — | — |
| Q2 2026 | $132K | 2.6K | — | — |
| Q2 2026 | $2.5M | 42.1K | — | — |
| Q2 2026 | $20K | 327 | — | — |
| Q2 2026 | $1.8M | 36.3K | — | — |
| Q2 2026 | $256K | 5.1K | — | — |
| Q2 2026 | $2K | 27 | — | — |
| Q2 2026 | $846K | 12.6K | — | — |
| Q2 2026 | $355K | 3.6K | — | — |
| Q2 2026 | $790 | 5 | — | — |
| Q2 2026 | $412K | 2.6K | — | — |
| Q2 2026 | $124K | 1.7K | — | — |
| Q2 2026 | $6.3M | 88.3K | — | — |
| Q2 2026 | $3.2M | 43.2K | — | — |
| Q2 2026 | $9K | 121 | — | — |
| Q2 2026 | $6K | 221 | — | — |
| Q2 2026 | $853K | 33.4K | — | — |
| Q1 2026 | $271K | 845 | — | — |
| Q1 2026 | $291K | 1.5K | — | — |
| Q1 2026 | $782K | 4.0K | — | — |
| Q1 2026 | $1.3M | 2.9K | — | — |
| Q1 2026 | $925K | 2.1K | — | — |
| Q1 2026 | $2M | 9.2K | — | — |
| Q1 2026 | $645K | 3.0K | — | — |
| Q1 2026 | $216K | 839 | — | — |
| Q1 2026 | $623K | 1.0K | — | — |
| Q1 2026 | $1.1M | 22.2K | — | — |
| Q1 2026 | $150K | 3.0K | — | — |
| Q1 2026 | $2.2M | 40.1K | — | — |
| Q1 2026 | $18K | 327 | — | — |
| Q1 2026 | $1.7M | 34.6K | — | — |
| Q1 2026 | $260K | 5.2K | — | — |
| Q1 2026 | $15K | 296 | — | — |
| Q1 2026 | $2K | 27 | — | — |
| Q1 2026 | $778K | 11.8K | — | — |
| Q1 2026 | $347K | 3.7K | — | — |
| Q1 2026 | $1K | 10 | — | — |
| Q1 2026 | $396K | 2.7K | — | — |
| Q1 2026 | $5.4M | 83.7K | — | — |
| Q1 2026 | $154K | 2.4K | — | — |
| Q1 2026 | $9K | 121 | — | — |
| Q1 2026 | $3.1M | 41.6K | — | — |
| Q1 2026 | $795K | 31.6K | — | — |
| Q1 2026 | $6K | 221 | — | — |
| Q4 2025 | $334K | 997 | — | — |
| Q4 2025 | $255K | 1.3K | — | — |
| Q4 2025 | $683K | 3.6K | — | — |
| Q4 2025 | $964K | 2.0K | — | — |
| Q4 2025 | $1.4M | 2.9K | — | — |
| Q4 2025 | $687K | 3.2K | — | — |
| Q4 2025 | $2.1M | 9.8K | — | — |
| Q4 2025 | $234K | 839 | — | — |
| Q4 2025 | $647K | 1.0K | — | — |
| Q4 2025 | $152K | 3.0K | — | — |
| Q4 2025 | $918K | 18.3K | — | — |
| Q4 2025 | $18K | 327 | — | — |
| Q4 2025 | $2.1M | 39.3K | — | — |
| Q4 2025 | $1.6M | 32.1K | — | — |
| Q4 2025 | $15K | 296 | — | — |
| Q4 2025 | $1.3M | 26.4K | — | — |
| Q4 2025 | $755K | 11.2K | — | — |
| Q4 2025 | $2K | 27 | — | — |
| Q4 2025 | $362K | 4.0K | — | — |
| Q4 2025 | $1K | 10 | — | — |
| Q4 2025 | $409K | 2.9K | — | — |
| Q4 2025 | $5.5M | 87.4K | — | — |
| Q4 2025 | $109K | 1.7K | — | — |
| Q4 2025 | $9K | 121 | — | — |
| Q4 2025 | $3M | 40.0K | — | — |
| Q4 2025 | $6K | 221 | — | — |
| Q4 2025 | $776K | 30.0K | — | — |
| Q3 2025 | $277K | 845 | — | — |
| Q3 2025 | $672K | 3.6K | — | — |
| Q3 2025 | $247K | 1.3K | — | — |
| Q3 2025 | $1.4M | 2.9K | — | — |
| Q3 2025 | $987K | 2.1K | — | — |
| Q3 2025 | $1.9M | 9.0K | — | — |
| Q3 2025 | $736K | 3.5K | — | — |
| Q3 2025 | $246K | 839 | — | — |
| Q3 2025 | $625K | 1.0K | — | — |
| Q3 2025 | $131K | 2.6K | — | — |
| Q3 2025 | $934K | 18.6K | — | — |
| Q3 2025 | $18K | 327 | — | — |
| Q3 2025 | $2.1M | 38.9K | — | — |
| Q3 2025 | $1.5M | 30.6K | — | — |
| Q3 2025 | $1.1M | 22.2K | — | — |
| Q3 2025 | $2K | 27 | — | — |
| Q3 2025 | $735K | 11.0K | — | — |
| Q3 2025 | $347K | 4.1K | — | — |
| Q3 2025 | $409K | 2.9K | — | — |
| Q3 2025 | $1K | 10 | — | — |
| Q3 2025 | $104K | 1.7K | — | — |
| Q3 2025 | $5.1M | 85.3K | — | — |
| Q3 2025 | $2.9M | 38.6K | — | — |
| Q3 2025 | $18K | 247 | — | — |
| Q3 2025 | $6K | 221 | — | — |
| Q3 2025 | $746K | 29.2K | — | — |
| Q2 2025 | $267K | 878 | — | — |
| Q2 2025 | $194K | 1.1K | — | — |
| Q2 2025 | $666K | 3.8K | — | — |
| Q2 2025 | $1.2M | 2.8K | — | — |
| Q2 2025 | $948K | 2.2K | — | — |
| Q2 2025 | $718K | 3.7K | — | — |
| Q2 2025 | $1.7M | 8.6K | — | — |
| Q2 2025 | $239K | 839 | — | — |
| Q2 2025 | $622K | 1.1K | — | — |
| Q2 2025 | $938K | 19.1K | — | — |
| Q2 2025 | $74K | 1.5K | — | — |
| Q2 2025 | $1.9M | 39.2K | — | — |
| Q2 2025 | $14K | 286 | — | — |
| Q2 2025 | $1.5M | 30.2K | — | — |
| Q2 2025 | $1.3M | 25.0K | — | — |
| Q2 2025 | $2K | 27 | — | — |
| Q2 2025 | $731K | 11.2K | — | — |
| Q2 2025 | $356K | 4.4K | — | — |
| Q2 2025 | $407K | 3.1K | — | — |
| Q2 2025 | $1K | 10 | — | — |
| Q2 2025 | $88K | 1.5K | — | — |
| Q2 2025 | $4.9M | 85.2K | — | — |
| Q2 2025 | $2.8M | 38.7K | — | — |
| Q2 2025 | $15K | 208 | — | — |
| Q2 2025 | $2K | 94 | — | — |
| Q2 2025 | $763K | 30.1K | — | — |
| Q1 2025 | $343K | 1.2K | — | — |
| Q1 2025 | $256K | 1.5K | — | — |
| Q1 2025 | $666K | 3.9K | — | — |
| Q1 2025 | $910K | 2.5K | — | — |
| Q1 2025 | $1.1M | 2.9K | — | — |
| Q1 2025 | $769K | 4.1K | — | — |
| Q1 2025 | $1.6M | 8.3K | — | — |
| Q1 2025 | $222K | 908 | — | — |
| Q1 2025 | $563K | 1.1K | — | — |
| Q1 2025 | $74K | 1.5K | — | — |
| Q1 2025 | $773K | 15.6K | — | — |
| Q1 2025 | $22K | 483 | — | — |
| Q1 2025 | $2.1M | 45.6K | — | — |
| Q1 2025 | $41K | 831 | — | — |
| Q1 2025 | $1.5M | 30.9K | — | — |
| Q1 2025 | $40K | 800 | — | — |
| Q1 2025 | $1.4M | 28.2K | — | — |
| Q1 2025 | $27K | 413 | — | — |
| Q1 2025 | $866K | 13.5K | — | — |
| Q1 2025 | $10K | 130 | — | — |
| Q1 2025 | $467K | 6.3K | — | — |
| Q1 2025 | $22K | 174 | — | — |
| Q1 2025 | $567K | 4.4K | — | — |
| Q1 2025 | $106K | 2.1K | — | — |
| Q1 2025 | $5.2M | 102.4K | — | — |
| Q1 2025 | $282K | 3.8K | — | — |
| Q1 2025 | $1.6M | 22.0K | — | — |
| Q1 2025 | $45K | 575 | — | — |
| Q1 2025 | $1M | 13.3K | — | — |
| Q1 2025 | $887K | 37.2K | — | — |
| Q1 2025 | $37K | 1.6K | — | — |
| Q4 2024 | $577K | 2.0K | — | — |
| Q4 2024 | $589K | 3.5K | — | — |
| Q4 2024 | $793K | 4.7K | — | — |
| Q4 2024 | $1.2M | 3.0K | — | — |
| Q4 2024 | $1.2M | 2.9K | — | — |
| Q4 2024 | $1.3M | 6.8K | — | — |
| Q4 2024 | $1.8M | 9.2K | — | — |
| Q4 2024 | $401K | 1.6K | — | — |
| Q4 2024 | $728K | 1.4K | — | — |
| Q4 2024 | $80K | 1.6K | — | — |
| Q4 2024 | $760K | 15.2K | — | — |
| Q4 2024 | $221K | 356 | — | — |
| Q4 2024 | $2.9M | 65.0K | — | — |
| Q4 2024 | $62K | 1.4K | — | — |
| Q4 2024 | $2M | 39.8K | — | — |
| Q4 2024 | $48K | 969 | — | — |
| Q4 2024 | $1.7M | 35.7K | — | — |
| Q4 2024 | $49K | 1.0K | — | — |
| Q4 2024 | $2M | 32.0K | — | — |
| Q4 2024 | $43K | 676 | — | — |
| Q4 2024 | $1.4M | 20.4K | — | — |
| Q4 2024 | $2M | 15.7K | — | — |
| Q4 2024 | $45K | 351 | — | — |
| Q4 2024 | $7.2M | 151.4K | — | — |
| Q4 2024 | $164K | 3.4K | — | — |
| Q4 2024 | $462K | 6.4K | — | — |
| Q4 2024 | $2.4M | 32.9K | — | — |
| Q4 2024 | $73K | 944 | — | — |
| Q4 2024 | $1.3M | 16.9K | — | — |
| Q4 2024 | $2M | 86.1K | — | — |
| Q4 2024 | $84K | 3.7K | — | — |