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Fragasso Financial Advisors Inc → VGES
Fragasso Financial Advisors Inc VGES Position History
VGES
Quarters held
71
Latest value
$2.3M
Q3 2026
Peak value
$66M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $283K |
| Q4 2025 | $485K |
| Q4 2025 | $209K |
| Q4 2025 | $4.8M |
| Q4 2025 | $971K |
| Q4 2025 | $1M |
| Q4 2025 | $582K |
| Q4 2025 | $224K |
| Q4 2025 | $604K |
| Q4 2025 | $58.8M |
| Q4 2025 | $313K |
| Q4 2025 | $215K |
| Q4 2025 | $5M |
| Q4 2025 | $648K |
| Q4 2025 | $222K |
| Q4 2025 | $1.4M |
| Q1 2026 | $280K |
| Q1 2026 | $448K |
| Q1 2026 | $4.7M |
| Q1 2026 | $972K |
| Q1 2026 | $1M |
| Q1 2026 | $670K |
| Q1 2026 | $225K |
| Q1 2026 | $574K |
| Q1 2026 | $762K |
| Q1 2026 | $546K |
| Q1 2026 | $56M |
| Q1 2026 | $415K |
| Q1 2026 | $304K |
| Q1 2026 | $207K |
| Q1 2026 | $5M |
| Q1 2026 | $588K |
| Q1 2026 | $336K |
| Q1 2026 | $1.4M |
| Q2 2026 | $285K |
| Q2 2026 | $535K |
| Q2 2026 | $4.6M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.1M |
| Q2 2026 | $761K |
| Q2 2026 | $251K |
| Q2 2026 | $767K |
| Q2 2026 | $1.2M |
| Q2 2026 | $928K |
| Q2 2026 | $62.9M |
| Q2 2026 | $572K |
| Q2 2026 | $333K |
| Q2 2026 | $236K |
| Q2 2026 | $5.8M |
| Q2 2026 | $685K |
| Q2 2026 | $371K |
| Q2 2026 | $1.6M |
| Q3 2026 | $9.3M |
| Q3 2026 | $565K |
| Q3 2026 | $4.2M |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.1M |
| Q3 2026 | $778K |
| Q3 2026 | $262K |
| Q3 2026 | $974K |
| Q3 2026 | $1.2M |
| Q3 2026 | $916K |
| Q3 2026 | $270K |
| Q3 2026 | $66M |
| Q3 2026 | $559K |
| Q3 2026 | $413K |
| Q3 2026 | $247K |
| Q3 2026 | $5.6M |
| Q3 2026 | $1.2M |
| Q3 2026 | $375K |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 6.0K | — | — |
| Q3 2026 | $375K | 1.7K | — | — |
| Q3 2026 | $1.2M | 12.6K | — | — |
| Q3 2026 | $5.6M | 23.8K | — | — |
| Q3 2026 | $247K | 689 | — | — |
| Q3 2026 | $413K | 5.1K | — | — |
| Q3 2026 | $559K | 1.8K | — | — |
| Q3 2026 | $66M | 92.2K | — | — |
| Q3 2026 | $270K | 768 | — | — |
| Q3 2026 | $916K | 8.2K | — | — |
| Q3 2026 | $1.2M | 9.2K | — | — |
| Q3 2026 | $974K | 7.6K | — | — |
| Q3 2026 | $262K | 4.4K | — | — |
| Q3 2026 | $778K | 4.9K | — | — |
| Q3 2026 | $1.1M | 6.8K | — | — |
| Q3 2026 | $1.1M | 15.1K | — | — |
| Q3 2026 | $4.2M | 60.3K | — | — |
| Q3 2026 | $565K | 6.5K | — | — |
| Q3 2026 | $9.3M | 210.3K | — | — |
| Q2 2026 | $1.6M | 4.2K | — | — |
| Q2 2026 | $371K | 1.7K | — | — |
| Q2 2026 | $685K | 8.0K | — | — |
| Q2 2026 | $5.8M | 23.7K | — | — |
| Q2 2026 | $236K | 687 | — | — |
| Q2 2026 | $333K | 4.1K | — | — |
| Q2 2026 | $572K | 1.9K | — | — |
| Q2 2026 | $62.9M | 91.7K | — | — |
| Q2 2026 | $928K | 8.7K | — | — |
| Q2 2026 | $1.2M | 9.6K | — | — |
| Q2 2026 | $767K | 6.4K | — | — |
| Q2 2026 | $251K | 4.2K | — | — |
| Q2 2026 | $761K | 4.8K | — | — |
| Q2 2026 | $1.1M | 6.7K | — | — |
| Q2 2026 | $1.1M | 14.9K | — | — |
| Q2 2026 | $4.6M | 63.0K | — | — |
| Q2 2026 | $535K | 6.5K | — | — |
| Q2 2026 | $285K | 6.1K | — | — |
| Q1 2026 | $1.4M | 4.2K | — | — |
| Q1 2026 | $336K | 1.7K | — | — |
| Q1 2026 | $588K | 1.3K | — | — |
| Q1 2026 | $5M | 23.7K | — | — |
| Q1 2026 | $207K | 685 | — | — |
| Q1 2026 | $304K | 1.0K | — | — |
| Q1 2026 | $415K | 1.6K | — | — |
| Q1 2026 | $56M | 92.4K | — | — |
| Q1 2026 | $546K | 5.7K | — | — |
| Q1 2026 | $762K | 6.9K | — | — |
| Q1 2026 | $574K | 802 | — | — |
| Q1 2026 | $225K | 4.2K | — | — |
| Q1 2026 | $670K | 4.8K | — | — |
| Q1 2026 | $1M | 6.9K | — | — |
| Q1 2026 | $972K | 14.9K | — | — |
| Q1 2026 | $4.7M | 64.3K | — | — |
| Q1 2026 | $448K | 1.1K | — | — |
| Q1 2026 | $280K | 6.0K | — | — |
| Q4 2025 | $1.4M | 4.1K | — | — |
| Q4 2025 | $222K | 1.2K | — | — |
| Q4 2025 | $648K | 1.3K | — | — |
| Q4 2025 | $5M | 24.0K | — | — |
| Q4 2025 | $215K | 683 | — | — |
| Q4 2025 | $313K | 1.1K | — | — |
| Q4 2025 | $58.8M | 93.7K | — | — |
| Q4 2025 | $604K | 801 | — | — |
| Q4 2025 | $224K | 4.2K | — | — |
| Q4 2025 | $582K | 4.1K | — | — |
| Q4 2025 | $1M | 7.2K | — | — |
| Q4 2025 | $971K | 15.5K | — | — |
| Q4 2025 | $4.8M | 64.5K | — | — |
| Q4 2025 | $209K | 1.7K | — | — |
| Q4 2025 | $485K | 1.1K | — | — |
| Q4 2025 | $283K | 6.0K | — | — |