Back to VGES
Fermata Advisors, LLC VGES Position History
VGES
Quarters held
60
Latest value
$1.7M
Q3 2026
Peak value
$17M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $657K |
| Q4 2025 | $5.8M |
| Q4 2025 | $369K |
| Q4 2025 | $2M |
| Q4 2025 | $850K |
| Q4 2025 | $1.6M |
| Q4 2025 | $505K |
| Q4 2025 | $545K |
| Q4 2025 | $7M |
| Q4 2025 | $9.5M |
| Q4 2025 | $1M |
| Q4 2025 | $1.3M |
| Q4 2025 | $674K |
| Q4 2025 | $2.4M |
| Q4 2025 | $2.4M |
| Q1 2026 | $315K |
| Q1 2026 | $6.2M |
| Q1 2026 | $2.1M |
| Q1 2026 | $826K |
| Q1 2026 | $3.8M |
| Q1 2026 | $468K |
| Q1 2026 | $491K |
| Q1 2026 | $6.6M |
| Q1 2026 | $8.4M |
| Q1 2026 | $933K |
| Q1 2026 | $1.3M |
| Q1 2026 | $612K |
| Q1 2026 | $2.5M |
| Q1 2026 | $1.7M |
| Q2 2026 | $346K |
| Q2 2026 | $5.3M |
| Q2 2026 | $2.4M |
| Q2 2026 | $794K |
| Q2 2026 | $3.7M |
| Q2 2026 | $642K |
| Q2 2026 | $573K |
| Q2 2026 | $6.4M |
| Q2 2026 | $10.6M |
| Q2 2026 | $996K |
| Q2 2026 | $1.5M |
| Q2 2026 | $724K |
| Q2 2026 | $3.1M |
| Q2 2026 | $2M |
| Q3 2026 | $300K |
| Q3 2026 | $5.9M |
| Q3 2026 | $2.3M |
| Q3 2026 | $2.3M |
| Q3 2026 | $753K |
| Q3 2026 | $3.1M |
| Q3 2026 | $598K |
| Q3 2026 | $704K |
| Q3 2026 | $579K |
| Q3 2026 | $6.7M |
| Q3 2026 | $17M |
| Q3 2026 | $873K |
| Q3 2026 | $1.5M |
| Q3 2026 | $790K |
| Q3 2026 | $758K |
| Q3 2026 | $3.1M |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 4.6K | — | — |
| Q3 2026 | $3.1M | 14.5K | — | — |
| Q3 2026 | $758K | 8.4K | — | — |
| Q3 2026 | $790K | 3.4K | — | — |
| Q3 2026 | $1.5M | 19.5K | — | — |
| Q3 2026 | $873K | 3.8K | — | — |
| Q3 2026 | $17M | 24.2K | — | — |
| Q3 2026 | $6.7M | 117.9K | — | — |
| Q3 2026 | $579K | 4.5K | — | — |
| Q3 2026 | $704K | 5.6K | — | — |
| Q3 2026 | $598K | 10.1K | — | — |
| Q3 2026 | $3.1M | 36.8K | — | — |
| Q3 2026 | $753K | 4.8K | — | — |
| Q3 2026 | $2.3M | 33.0K | — | — |
| Q3 2026 | $2.3M | 32.1K | — | — |
| Q3 2026 | $5.9M | 105.7K | — | — |
| Q3 2026 | $300K | 3.5K | — | — |
| Q2 2026 | $2M | 5.5K | — | — |
| Q2 2026 | $3.1M | 14.2K | — | — |
| Q2 2026 | $724K | 8.4K | — | — |
| Q2 2026 | $1.5M | 19.1K | — | — |
| Q2 2026 | $996K | 4.1K | — | — |
| Q2 2026 | $10.6M | 15.4K | — | — |
| Q2 2026 | $6.4M | 108.7K | — | — |
| Q2 2026 | $573K | 4.5K | — | — |
| Q2 2026 | $642K | 5.4K | — | — |
| Q2 2026 | $3.7M | 44.3K | — | — |
| Q2 2026 | $794K | 5.1K | — | — |
| Q2 2026 | $2.4M | 34.0K | — | — |
| Q2 2026 | $5.3M | 81.0K | — | — |
| Q2 2026 | $346K | 4.0K | — | — |
| Q1 2026 | $1.7M | 5.5K | — | — |
| Q1 2026 | $2.5M | 12.8K | — | — |
| Q1 2026 | $612K | 1.4K | — | — |
| Q1 2026 | $1.3M | 4.6K | — | — |
| Q1 2026 | $933K | 4.3K | — | — |
| Q1 2026 | $8.4M | 14.1K | — | — |
| Q1 2026 | $6.6M | 110.4K | — | — |
| Q1 2026 | $491K | 4.5K | — | — |
| Q1 2026 | $468K | 671 | — | — |
| Q1 2026 | $3.8M | 50.7K | — | — |
| Q1 2026 | $826K | 6.0K | — | — |
| Q1 2026 | $2.1M | 32.9K | — | — |
| Q1 2026 | $6.2M | 95.4K | — | — |
| Q1 2026 | $315K | 4.1K | — | — |
| Q4 2025 | $2.4M | 7.1K | — | — |
| Q4 2025 | $2.4M | 12.6K | — | — |
| Q4 2025 | $674K | 1.4K | — | — |
| Q4 2025 | $1.3M | 4.5K | — | — |
| Q4 2025 | $1M | 4.8K | — | — |
| Q4 2025 | $9.5M | 15.1K | — | — |
| Q4 2025 | $7M | 116.7K | — | — |
| Q4 2025 | $545K | 4.5K | — | — |
| Q4 2025 | $505K | 670 | — | — |
| Q4 2025 | $1.6M | 21.1K | — | — |
| Q4 2025 | $850K | 6.0K | — | — |
| Q4 2025 | $2M | 32.8K | — | — |
| Q4 2025 | $369K | 5.0K | — | — |
| Q4 2025 | $5.8M | 89.5K | — | — |
| Q4 2025 | $657K | 8.7K | — | — |