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Farrell Financial LLC VGES Position History
VGES
Quarters held
111
Latest value
$1.4M
Q3 2026
Peak value
$19.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $258K |
| Q3 2025 | $1M |
| Q3 2025 | $5.9M |
| Q3 2025 | $10.7M |
| Q3 2025 | $6.4M |
| Q3 2025 | $7.2M |
| Q3 2025 | $2.9M |
| Q3 2025 | $257K |
| Q3 2025 | $852K |
| Q3 2025 | $391K |
| Q3 2025 | $1.4M |
| Q3 2025 | $3.7M |
| Q3 2025 | $2.2M |
| Q3 2025 | $7.4M |
| Q3 2025 | $972K |
| Q3 2025 | $588K |
| Q3 2025 | $6.8M |
| Q3 2025 | $16.8M |
| Q3 2025 | $642K |
| Q3 2025 | $6.2M |
| Q3 2025 | $1.3M |
| Q4 2025 | $291K |
| Q4 2025 | $1M |
| Q4 2025 | $6.6M |
| Q4 2025 | $12.1M |
| Q4 2025 | $6.6M |
| Q4 2025 | $7.7M |
| Q4 2025 | $2.9M |
| Q4 2025 | $1.8M |
| Q4 2025 | $900K |
| Q4 2025 | $445K |
| Q4 2025 | $1.5M |
| Q4 2025 | $3.8M |
| Q4 2025 | $2.1M |
| Q4 2025 | $7.8M |
| Q4 2025 | $1.1M |
| Q4 2025 | $604K |
| Q4 2025 | $6.7M |
| Q4 2025 | $17.2M |
| Q4 2025 | $690K |
| Q4 2025 | $244K |
| Q4 2025 | $6.3M |
| Q4 2025 | $1.3M |
| Q1 2026 | $322K |
| Q1 2026 | $1M |
| Q1 2026 | $6.7M |
| Q1 2026 | $11.1M |
| Q1 2026 | $6.5M |
| Q1 2026 | $7.9M |
| Q1 2026 | $3M |
| Q1 2026 | $1.4M |
| Q1 2026 | $907K |
| Q1 2026 | $409K |
| Q1 2026 | $1.7M |
| Q1 2026 | $3.8M |
| Q1 2026 | $2.2M |
| Q1 2026 | $8.5M |
| Q1 2026 | $1.1M |
| Q1 2026 | $621K |
| Q1 2026 | $6.4M |
| Q1 2026 | $16.9M |
| Q1 2026 | $624K |
| Q1 2026 | $371K |
| Q1 2026 | $6.2M |
| Q1 2026 | $1.2M |
| Q2 2026 | $345K |
| Q2 2026 | $976K |
| Q2 2026 | $7.9M |
| Q2 2026 | $13M |
| Q2 2026 | $7.1M |
| Q2 2026 | $8.8M |
| Q2 2026 | $212K |
| Q2 2026 | $3.1M |
| Q2 2026 | $1.4M |
| Q2 2026 | $1M |
| Q2 2026 | $499K |
| Q2 2026 | $1.7M |
| Q2 2026 | $3.8M |
| Q2 2026 | $2.1M |
| Q2 2026 | $9M |
| Q2 2026 | $1.1M |
| Q2 2026 | $725K |
| Q2 2026 | $7.1M |
| Q2 2026 | $19.1M |
| Q2 2026 | $722K |
| Q2 2026 | $426K |
| Q2 2026 | $7.1M |
| Q2 2026 | $1.4M |
| Q3 2026 | $348K |
| Q3 2026 | $889K |
| Q3 2026 | $7.8M |
| Q3 2026 | $13.6M |
| Q3 2026 | $7.4M |
| Q3 2026 | $8.8M |
| Q3 2026 | $215K |
| Q3 2026 | $3.3M |
| Q3 2026 | $1.7M |
| Q3 2026 | $1M |
| Q3 2026 | $523K |
| Q3 2026 | $1.7M |
| Q3 2026 | $3.9M |
| Q3 2026 | $1.6M |
| Q3 2026 | $9.4M |
| Q3 2026 | $1M |
| Q3 2026 | $711K |
| Q3 2026 | $7M |
| Q3 2026 | $19.6M |
| Q3 2026 | $733K |
| Q3 2026 | $424K |
| Q3 2026 | $6.6M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 3.7K | — | — |
| Q3 2026 | $6.6M | 23.3K | — | — |
| Q3 2026 | $424K | 2.0K | — | — |
| Q3 2026 | $733K | 8.1K | — | — |
| Q3 2026 | $19.6M | 55.8K | — | — |
| Q3 2026 | $7M | 88.8K | — | — |
| Q3 2026 | $711K | 7.9K | — | — |
| Q3 2026 | $1M | 21.7K | — | — |
| Q3 2026 | $9.4M | 120.5K | — | — |
| Q3 2026 | $1.6M | 22.8K | — | — |
| Q3 2026 | $3.9M | 51.0K | — | — |
| Q3 2026 | $1.7M | 7.6K | — | — |
| Q3 2026 | $523K | 4.2K | — | — |
| Q3 2026 | $1M | 12.6K | — | — |
| Q3 2026 | $1.7M | 22.9K | — | — |
| Q3 2026 | $3.3M | 66.8K | — | — |
| Q3 2026 | $215K | 2.3K | — | — |
| Q3 2026 | $8.8M | 124.1K | — | — |
| Q3 2026 | $7.4M | 105.3K | — | — |
| Q3 2026 | $13.6M | 100.3K | — | — |
| Q3 2026 | $7.8M | 96.5K | — | — |
| Q3 2026 | $889K | 14.9K | — | — |
| Q3 2026 | $348K | 4.1K | — | — |
| Q2 2026 | $1.4M | 3.7K | — | — |
| Q2 2026 | $7.1M | 23.3K | — | — |
| Q2 2026 | $426K | 2.0K | — | — |
| Q2 2026 | $722K | 8.4K | — | — |
| Q2 2026 | $19.1M | 55.6K | — | — |
| Q2 2026 | $7.1M | 88.5K | — | — |
| Q2 2026 | $725K | 7.5K | — | — |
| Q2 2026 | $1.1M | 21.5K | — | — |
| Q2 2026 | $9M | 109.3K | — | — |
| Q2 2026 | $2.1M | 28.0K | — | — |
| Q2 2026 | $3.8M | 48.7K | — | — |
| Q2 2026 | $1.7M | 7.5K | — | — |
| Q2 2026 | $499K | 4.2K | — | — |
| Q2 2026 | $1M | 12.4K | — | — |
| Q2 2026 | $1.4M | 18.7K | — | — |
| Q2 2026 | $3.1M | 62.2K | — | — |
| Q2 2026 | $212K | 2.3K | — | — |
| Q2 2026 | $8.8M | 124.0K | — | — |
| Q2 2026 | $7.1M | 96.2K | — | — |
| Q2 2026 | $13M | 98.0K | — | — |
| Q2 2026 | $7.9M | 95.7K | — | — |
| Q2 2026 | $976K | 15.5K | — | — |
| Q2 2026 | $345K | 4.0K | — | — |
| Q1 2026 | $1.2M | 3.7K | — | — |
| Q1 2026 | $6.2M | 23.5K | — | — |
| Q1 2026 | $371K | 1.9K | — | — |
| Q1 2026 | $624K | 1.4K | — | — |
| Q1 2026 | $16.9M | 56.5K | — | — |
| Q1 2026 | $6.4M | 22.3K | — | — |
| Q1 2026 | $621K | 7.0K | — | — |
| Q1 2026 | $1.1M | 21.3K | — | — |
| Q1 2026 | $8.5M | 102.6K | — | — |
| Q1 2026 | $2.2M | 29.2K | — | — |
| Q1 2026 | $3.8M | 48.4K | — | — |
| Q1 2026 | $1.7M | 7.4K | — | — |
| Q1 2026 | $409K | 586 | — | — |
| Q1 2026 | $907K | 12.1K | — | — |
| Q1 2026 | $1.4M | 18.3K | — | — |
| Q1 2026 | $3M | 60.2K | — | — |
| Q1 2026 | $7.9M | 123.8K | — | — |
| Q1 2026 | $6.5M | 88.8K | — | — |
| Q1 2026 | $11.1M | 98.7K | — | — |
| Q1 2026 | $6.7M | 93.3K | — | — |
| Q1 2026 | $1M | 16.2K | — | — |
| Q1 2026 | $322K | 4.2K | — | — |
| Q4 2025 | $1.3M | 3.9K | — | — |
| Q4 2025 | $6.3M | 24.5K | — | — |
| Q4 2025 | $244K | 1.3K | — | — |
| Q4 2025 | $690K | 1.4K | — | — |
| Q4 2025 | $17.2M | 54.7K | — | — |
| Q4 2025 | $6.7M | 23.2K | — | — |
| Q4 2025 | $604K | 6.8K | — | — |
| Q4 2025 | $1.1M | 22.4K | — | — |
| Q4 2025 | $7.8M | 93.2K | — | — |
| Q4 2025 | $2.1M | 28.1K | — | — |
| Q4 2025 | $3.8M | 47.5K | — | — |
| Q4 2025 | $1.5M | 7.3K | — | — |
| Q4 2025 | $445K | 590 | — | — |
| Q4 2025 | $900K | 12.2K | — | — |
| Q4 2025 | $1.8M | 23.8K | — | — |
| Q4 2025 | $2.9M | 59.2K | — | — |
| Q4 2025 | $7.7M | 122.5K | — | — |
| Q4 2025 | $6.6M | 89.7K | — | — |
| Q4 2025 | $12.1M | 99.9K | — | — |
| Q4 2025 | $6.6M | 92.7K | — | — |
| Q4 2025 | $1M | 16.3K | — | — |
| Q4 2025 | $291K | 3.9K | — | — |
| Q3 2025 | $1.3M | 3.9K | — | — |
| Q3 2025 | $6.2M | 24.4K | — | — |
| Q3 2025 | $642K | 1.3K | — | — |
| Q3 2025 | $16.8M | 54.6K | — | — |
| Q3 2025 | $6.8M | 23.0K | — | — |
| Q3 2025 | $588K | 6.4K | — | — |
| Q3 2025 | $972K | 19.4K | — | — |
| Q3 2025 | $7.4M | 87.8K | — | — |
| Q3 2025 | $2.2M | 28.0K | — | — |
| Q3 2025 | $3.7M | 46.2K | — | — |
| Q3 2025 | $1.4M | 6.7K | — | — |
| Q3 2025 | $391K | 524 | — | — |
| Q3 2025 | $852K | 11.9K | — | — |
| Q3 2025 | $257K | 3.4K | — | — |
| Q3 2025 | $2.9M | 56.7K | — | — |
| Q3 2025 | $7.2M | 119.7K | — | — |
| Q3 2025 | $6.4M | 85.6K | — | — |
| Q3 2025 | $10.7M | 90.5K | — | — |
| Q3 2025 | $5.9M | 85.4K | — | — |
| Q3 2025 | $1M | 16.1K | — | — |
| Q3 2025 | $258K | 3.5K | — | — |