Back to VGES
FC Advisory LLC VGES Position History
VGES
Quarters held
157
Latest value
$8.4M
Q3 2026
Peak value
$43.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $917K |
| Q3 2025 | $245K |
| Q3 2025 | $285K |
| Q3 2025 | $37.8M |
| Q3 2025 | $12.8M |
| Q3 2025 | $2.9M |
| Q3 2025 | $2.3M |
| Q3 2025 | $5.5M |
| Q3 2025 | $609K |
| Q3 2025 | $1.1M |
| Q3 2025 | $9.7M |
| Q3 2025 | $504K |
| Q3 2025 | $940K |
| Q3 2025 | $28.6M |
| Q3 2025 | $1.5M |
| Q3 2025 | $701K |
| Q3 2025 | $474K |
| Q3 2025 | $3.8M |
| Q3 2025 | $904K |
| Q3 2025 | $1.1M |
| Q3 2025 | $1M |
| Q3 2025 | $982K |
| Q3 2025 | $1.5M |
| Q3 2025 | $10.9M |
| Q3 2025 | $584K |
| Q3 2025 | $4.7M |
| Q3 2025 | $27.3M |
| Q3 2025 | $18.9M |
| Q3 2025 | $946K |
| Q3 2025 | $960K |
| Q3 2025 | $7.7M |
| Q4 2025 | $948K |
| Q4 2025 | $256K |
| Q4 2025 | $292K |
| Q4 2025 | $38.2M |
| Q4 2025 | $13.2M |
| Q4 2025 | $2.9M |
| Q4 2025 | $2.3M |
| Q4 2025 | $5.7M |
| Q4 2025 | $637K |
| Q4 2025 | $1.1M |
| Q4 2025 | $9.8M |
| Q4 2025 | $515K |
| Q4 2025 | $969K |
| Q4 2025 | $29.5M |
| Q4 2025 | $1.5M |
| Q4 2025 | $662K |
| Q4 2025 | $525K |
| Q4 2025 | $3.8M |
| Q4 2025 | $948K |
| Q4 2025 | $1.5M |
| Q4 2025 | $1M |
| Q4 2025 | $984K |
| Q4 2025 | $1.5M |
| Q4 2025 | $10.9M |
| Q4 2025 | $595K |
| Q4 2025 | $4.7M |
| Q4 2025 | $27.6M |
| Q4 2025 | $18.9M |
| Q4 2025 | $995K |
| Q4 2025 | $959K |
| Q4 2025 | $7.8M |
| Q1 2026 | $882K |
| Q1 2026 | $258K |
| Q1 2026 | $271K |
| Q1 2026 | $34.3M |
| Q1 2026 | $13.6M |
| Q1 2026 | $2.9M |
| Q1 2026 | $2.3M |
| Q1 2026 | $5.8M |
| Q1 2026 | $713K |
| Q1 2026 | $1.1M |
| Q1 2026 | $10.1M |
| Q1 2026 | $511K |
| Q1 2026 | $944K |
| Q1 2026 | $29.8M |
| Q1 2026 | $1.4M |
| Q1 2026 | $676K |
| Q1 2026 | $528K |
| Q1 2026 | $3.8M |
| Q1 2026 | $952K |
| Q1 2026 | $1.6M |
| Q1 2026 | $994K |
| Q1 2026 | $1M |
| Q1 2026 | $1.3M |
| Q1 2026 | $11.3M |
| Q1 2026 | $589K |
| Q1 2026 | $3.2M |
| Q1 2026 | $27.8M |
| Q1 2026 | $17.2M |
| Q1 2026 | $1M |
| Q1 2026 | $994K |
| Q1 2026 | $7.4M |
| Q2 2026 | $999K |
| Q2 2026 | $298K |
| Q2 2026 | $325K |
| Q2 2026 | $40.4M |
| Q2 2026 | $13.8M |
| Q2 2026 | $2.9M |
| Q2 2026 | $2.5M |
| Q2 2026 | $6.5M |
| Q2 2026 | $712K |
| Q2 2026 | $1.1M |
| Q2 2026 | $10.4M |
| Q2 2026 | $502K |
| Q2 2026 | $1.1M |
| Q2 2026 | $32.7M |
| Q2 2026 | $1.6M |
| Q2 2026 | $678K |
| Q2 2026 | $463K |
| Q2 2026 | $3.7M |
| Q2 2026 | $884K |
| Q2 2026 | $1.6M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.5M |
| Q2 2026 | $12.4M |
| Q2 2026 | $667K |
| Q2 2026 | $3.9M |
| Q2 2026 | $33.1M |
| Q2 2026 | $20.4M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.2M |
| Q2 2026 | $8.4M |
| Q3 2026 | $1.4M |
| Q3 2026 | $203K |
| Q3 2026 | $296K |
| Q3 2026 | $333K |
| Q3 2026 | $43.1M |
| Q3 2026 | $13.9M |
| Q3 2026 | $2.9M |
| Q3 2026 | $2.1M |
| Q3 2026 | $6.6M |
| Q3 2026 | $726K |
| Q3 2026 | $1.5M |
| Q3 2026 | $9.8M |
| Q3 2026 | $468K |
| Q3 2026 | $1.1M |
| Q3 2026 | $32.8M |
| Q3 2026 | $1.6M |
| Q3 2026 | $668K |
| Q3 2026 | $599K |
| Q3 2026 | $3.6M |
| Q3 2026 | $837K |
| Q3 2026 | $473K |
| Q3 2026 | $1.3M |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.5M |
| Q3 2026 | $12.1M |
| Q3 2026 | $1.1M |
| Q3 2026 | $4M |
| Q3 2026 | $31.3M |
| Q3 2026 | $22.4M |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.1M |
| Q3 2026 | $8.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.4M | 22.3K | — | — |
| Q3 2026 | $1.1M | 4.0K | — | — |
| Q3 2026 | $1.1M | 5.2K | — | — |
| Q3 2026 | $22.4M | 249.1K | — | — |
| Q3 2026 | $31.3M | 135.3K | — | — |
| Q3 2026 | $4M | 11.5K | — | — |
| Q3 2026 | $1.1M | 13.7K | — | — |
| Q3 2026 | $12.1M | 134.9K | — | — |
| Q3 2026 | $1.5M | 5.3K | — | — |
| Q3 2026 | $1.1M | 5.7K | — | — |
| Q3 2026 | $1.2M | 1.7K | — | — |
| Q3 2026 | $1.3M | 27.4K | — | — |
| Q3 2026 | $473K | 6.6K | — | — |
| Q3 2026 | $837K | 10.7K | — | — |
| Q3 2026 | $3.6M | 81.5K | — | — |
| Q3 2026 | $599K | 10.6K | — | — |
| Q3 2026 | $668K | 8.6K | — | — |
| Q3 2026 | $1.6M | 26.8K | — | — |
| Q3 2026 | $32.8M | 395.7K | — | — |
| Q3 2026 | $1.1M | 6.9K | — | — |
| Q3 2026 | $468K | 11.0K | — | — |
| Q3 2026 | $9.8M | 210.1K | — | — |
| Q3 2026 | $1.5M | 29.9K | — | — |
| Q3 2026 | $726K | 11.5K | — | — |
| Q3 2026 | $6.6M | 93.2K | — | — |
| Q3 2026 | $2.1M | 30.3K | — | — |
| Q3 2026 | $2.9M | 37.5K | — | — |
| Q3 2026 | $13.9M | 191.3K | — | — |
| Q3 2026 | $43.1M | 465.4K | — | — |
| Q3 2026 | $333K | 2.5K | — | — |
| Q3 2026 | $296K | 3.6K | — | — |
| Q3 2026 | $203K | 3.4K | — | — |
| Q3 2026 | $1.4M | 16.1K | — | — |
| Q2 2026 | $8.4M | 22.8K | — | — |
| Q2 2026 | $1.2M | 4.0K | — | — |
| Q2 2026 | $1.1M | 5.1K | — | — |
| Q2 2026 | $20.4M | 236.5K | — | — |
| Q2 2026 | $33.1M | 134.2K | — | — |
| Q2 2026 | $3.9M | 11.4K | — | — |
| Q2 2026 | $667K | 8.3K | — | — |
| Q2 2026 | $12.4M | 128.2K | — | — |
| Q2 2026 | $1.5M | 5.0K | — | — |
| Q2 2026 | $1.1M | 5.4K | — | — |
| Q2 2026 | $1.1M | 1.7K | — | — |
| Q2 2026 | $1.6M | 31.3K | — | — |
| Q2 2026 | $884K | 10.7K | — | — |
| Q2 2026 | $3.7M | 79.9K | — | — |
| Q2 2026 | $463K | 7.8K | — | — |
| Q2 2026 | $678K | 8.6K | — | — |
| Q2 2026 | $1.6M | 26.0K | — | — |
| Q2 2026 | $32.7M | 390.7K | — | — |
| Q2 2026 | $1.1M | 6.8K | — | — |
| Q2 2026 | $502K | 11.2K | — | — |
| Q2 2026 | $10.4M | 214.6K | — | — |
| Q2 2026 | $1.1M | 21.5K | — | — |
| Q2 2026 | $712K | 10.6K | — | — |
| Q2 2026 | $6.5M | 90.7K | — | — |
| Q2 2026 | $2.5M | 33.5K | — | — |
| Q2 2026 | $2.9M | 37.4K | — | — |
| Q2 2026 | $13.8M | 180.6K | — | — |
| Q2 2026 | $40.4M | 459.0K | — | — |
| Q2 2026 | $325K | 2.5K | — | — |
| Q2 2026 | $298K | 3.6K | — | — |
| Q2 2026 | $999K | 11.7K | — | — |
| Q1 2026 | $7.4M | 22.9K | — | — |
| Q1 2026 | $994K | 3.8K | — | — |
| Q1 2026 | $1M | 5.1K | — | — |
| Q1 2026 | $17.2M | 39.4K | — | — |
| Q1 2026 | $27.8M | 134.9K | — | — |
| Q1 2026 | $3.2M | 10.8K | — | — |
| Q1 2026 | $589K | 2.1K | — | — |
| Q1 2026 | $11.3M | 127.1K | — | — |
| Q1 2026 | $1.3M | 5.1K | — | — |
| Q1 2026 | $1M | 5.6K | — | — |
| Q1 2026 | $994K | 1.7K | — | — |
| Q1 2026 | $1.6M | 31.8K | — | — |
| Q1 2026 | $952K | 11.5K | — | — |
| Q1 2026 | $3.8M | 81.6K | — | — |
| Q1 2026 | $528K | 8.9K | — | — |
| Q1 2026 | $676K | 8.5K | — | — |
| Q1 2026 | $1.4M | 25.5K | — | — |
| Q1 2026 | $29.8M | 396.4K | — | — |
| Q1 2026 | $944K | 6.8K | — | — |
| Q1 2026 | $511K | 11.5K | — | — |
| Q1 2026 | $10.1M | 211.0K | — | — |
| Q1 2026 | $1.1M | 21.7K | — | — |
| Q1 2026 | $713K | 10.9K | — | — |
| Q1 2026 | $5.8M | 90.3K | — | — |
| Q1 2026 | $2.3M | 31.7K | — | — |
| Q1 2026 | $2.9M | 36.9K | — | — |
| Q1 2026 | $13.6M | 176.1K | — | — |
| Q1 2026 | $34.3M | 93.3K | — | — |
| Q1 2026 | $271K | 2.4K | — | — |
| Q1 2026 | $258K | 3.6K | — | — |
| Q1 2026 | $882K | 11.4K | — | — |
| Q4 2025 | $7.8M | 23.1K | — | — |
| Q4 2025 | $959K | 3.7K | — | — |
| Q4 2025 | $995K | 5.2K | — | — |
| Q4 2025 | $18.9M | 38.7K | — | — |
| Q4 2025 | $27.6M | 132.1K | — | — |
| Q4 2025 | $4.7M | 15.1K | — | — |
| Q4 2025 | $595K | 2.1K | — | — |
| Q4 2025 | $10.9M | 122.7K | — | — |
| Q4 2025 | $1.5M | 5.3K | — | — |
| Q4 2025 | $984K | 5.5K | — | — |
| Q4 2025 | $1M | 1.7K | — | — |
| Q4 2025 | $1.5M | 30.6K | — | — |
| Q4 2025 | $948K | 11.3K | — | — |
| Q4 2025 | $3.8M | 80.9K | — | — |
| Q4 2025 | $525K | 8.8K | — | — |
| Q4 2025 | $662K | 8.3K | — | — |
| Q4 2025 | $1.5M | 27.4K | — | — |
| Q4 2025 | $29.5M | 401.6K | — | — |
| Q4 2025 | $969K | 6.9K | — | — |
| Q4 2025 | $515K | 11.2K | — | — |
| Q4 2025 | $9.8M | 203.6K | — | — |
| Q4 2025 | $1.1M | 21.9K | — | — |
| Q4 2025 | $637K | 9.4K | — | — |
| Q4 2025 | $5.7M | 90.8K | — | — |
| Q4 2025 | $2.3M | 31.2K | — | — |
| Q4 2025 | $2.9M | 36.8K | — | — |
| Q4 2025 | $13.2M | 169.2K | — | — |
| Q4 2025 | $38.2M | 92.6K | — | — |
| Q4 2025 | $292K | 2.4K | — | — |
| Q4 2025 | $256K | 3.6K | — | — |
| Q4 2025 | $948K | 12.6K | — | — |
| Q3 2025 | $7.7M | 23.4K | — | — |
| Q3 2025 | $960K | 3.8K | — | — |
| Q3 2025 | $946K | 5.1K | — | — |
| Q3 2025 | $18.9M | 39.5K | — | — |
| Q3 2025 | $27.3M | 130.6K | — | — |
| Q3 2025 | $4.7M | 15.4K | — | — |
| Q3 2025 | $584K | 2.0K | — | — |
| Q3 2025 | $10.9M | 118.7K | — | — |
| Q3 2025 | $1.5M | 5.3K | — | — |
| Q3 2025 | $982K | 5.6K | — | — |
| Q3 2025 | $1M | 1.7K | — | — |
| Q3 2025 | $1.1M | 21.2K | — | — |
| Q3 2025 | $904K | 10.7K | — | — |
| Q3 2025 | $3.8M | 80.6K | — | — |
| Q3 2025 | $474K | 7.9K | — | — |
| Q3 2025 | $701K | 8.8K | — | — |
| Q3 2025 | $1.5M | 27.0K | — | — |
| Q3 2025 | $28.6M | 400.9K | — | — |
| Q3 2025 | $940K | 6.8K | — | — |
| Q3 2025 | $504K | 10.6K | — | — |
| Q3 2025 | $9.7M | 196.6K | — | — |
| Q3 2025 | $1.1M | 21.5K | — | — |
| Q3 2025 | $609K | 9.1K | — | — |
| Q3 2025 | $5.5M | 92.6K | — | — |
| Q3 2025 | $2.3M | 31.1K | — | — |
| Q3 2025 | $2.9M | 36.7K | — | — |
| Q3 2025 | $12.8M | 163.5K | — | — |
| Q3 2025 | $37.8M | 93.9K | — | — |
| Q3 2025 | $285K | 2.4K | — | — |
| Q3 2025 | $245K | 3.5K | — | — |
| Q3 2025 | $917K | 12.5K | — | — |