Back to VGES
Global Trust Asset Management, LLC → VGES
Global Trust Asset Management, LLC VGES Position History
VGES
Quarters held
141
Latest value
$534K
Q3 2026
Peak value
$8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q3 2025 | $527K |
| Q3 2025 | $689K |
| Q3 2025 | $340K |
| Q3 2025 | $26K |
| Q3 2025 | $350K |
| Q3 2025 | $742 |
| Q3 2025 | $14K |
| Q3 2025 | $2K |
| Q3 2025 | $9K |
| Q3 2025 | $133K |
| Q3 2025 | $429K |
| Q3 2025 | $498K |
| Q3 2025 | $15K |
| Q3 2025 | $7K |
| Q3 2025 | $6K |
| Q3 2025 | $8K |
| Q3 2025 | $235K |
| Q3 2025 | $21K |
| Q3 2025 | $140K |
| Q3 2025 | $5K |
| Q3 2025 | $3K |
| Q3 2025 | $1.2M |
| Q3 2025 | $3K |
| Q3 2025 | $174K |
| Q3 2025 | $116 |
| Q3 2025 | $3K |
| Q3 2025 | $991K |
| Q3 2025 | $28K |
| Q3 2025 | $1.3M |
| Q4 2025 | $4M |
| Q4 2025 | $389K |
| Q4 2025 | $224K |
| Q4 2025 | $44K |
| Q4 2025 | $45K |
| Q4 2025 | $90K |
| Q4 2025 | $117K |
| Q4 2025 | $152K |
| Q4 2025 | $34K |
| Q4 2025 | $1.3M |
| Q4 2025 | $725 |
| Q4 2025 | $10K |
| Q4 2025 | $106K |
| Q4 2025 | $2K |
| Q4 2025 | $178K |
| Q4 2025 | $6K |
| Q4 2025 | $18K |
| Q4 2025 | $21K |
| Q4 2025 | $42K |
| Q4 2025 | $6K |
| Q4 2025 | $3K |
| Q4 2025 | $310K |
| Q4 2025 | $3K |
| Q4 2025 | $204K |
| Q4 2025 | $5K |
| Q4 2025 | $112K |
| Q4 2025 | $577K |
| Q4 2025 | $68K |
| Q4 2025 | $659K |
| Q1 2026 | $4.5M |
| Q1 2026 | $286K |
| Q1 2026 | $286K |
| Q1 2026 | $43K |
| Q1 2026 | $45K |
| Q1 2026 | $90K |
| Q1 2026 | $191K |
| Q1 2026 | $107K |
| Q1 2026 | $138K |
| Q1 2026 | $1.9M |
| Q1 2026 | $61K |
| Q1 2026 | $106K |
| Q1 2026 | $79K |
| Q1 2026 | $83K |
| Q1 2026 | $5K |
| Q1 2026 | $1.7M |
| Q1 2026 | $11K |
| Q1 2026 | $46K |
| Q1 2026 | $40K |
| Q1 2026 | $6K |
| Q1 2026 | $3K |
| Q1 2026 | $321K |
| Q1 2026 | $3K |
| Q1 2026 | $138K |
| Q1 2026 | $4K |
| Q1 2026 | $100K |
| Q1 2026 | $520K |
| Q1 2026 | $22K |
| Q1 2026 | $631K |
| Q2 2026 | $7.4M |
| Q2 2026 | $345K |
| Q2 2026 | $374K |
| Q2 2026 | $89K |
| Q2 2026 | $212K |
| Q2 2026 | $87K |
| Q2 2026 | $127K |
| Q2 2026 | $2.7M |
| Q2 2026 | $68K |
| Q2 2026 | $109K |
| Q2 2026 | $217K |
| Q2 2026 | $7K |
| Q2 2026 | $7.6M |
| Q2 2026 | $42K |
| Q2 2026 | $38K |
| Q2 2026 | $47K |
| Q2 2026 | $46K |
| Q2 2026 | $6K |
| Q2 2026 | $3K |
| Q2 2026 | $282K |
| Q2 2026 | $3K |
| Q2 2026 | $155K |
| Q2 2026 | $5K |
| Q2 2026 | $119K |
| Q2 2026 | $477K |
| Q2 2026 | $27K |
| Q2 2026 | $528K |
| Q3 2026 | $7.5M |
| Q3 2026 | $347K |
| Q3 2026 | $369K |
| Q3 2026 | $88K |
| Q3 2026 | $210K |
| Q3 2026 | $86K |
| Q3 2026 | $120K |
| Q3 2026 | $2.8M |
| Q3 2026 | $68K |
| Q3 2026 | $108K |
| Q3 2026 | $159K |
| Q3 2026 | $123K |
| Q3 2026 | $8M |
| Q3 2026 | $39K |
| Q3 2026 | $44K |
| Q3 2026 | $47K |
| Q3 2026 | $6K |
| Q3 2026 | $3K |
| Q3 2026 | $197K |
| Q3 2026 | $3K |
| Q3 2026 | $151K |
| Q3 2026 | $5K |
| Q3 2026 | $124K |
| Q3 2026 | $473K |
| Q3 2026 | $26K |
| Q3 2026 | $534K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $534K | 1.4K | — | — |
| Q3 2026 | $26K | 90 | — | — |
| Q3 2026 | $473K | 2.2K | — | — |
| Q3 2026 | $124K | 1.4K | — | — |
| Q3 2026 | $5K | 15 | — | — |
| Q3 2026 | $151K | 1.9K | — | — |
| Q3 2026 | $3K | 14 | — | — |
| Q3 2026 | $197K | 2.2K | — | — |
| Q3 2026 | $3K | 10 | — | — |
| Q3 2026 | $6K | 32 | — | — |
| Q3 2026 | $47K | 67 | — | — |
| Q3 2026 | $44K | 925 | — | — |
| Q3 2026 | $39K | 300 | — | — |
| Q3 2026 | $8M | 139.6K | — | — |
| Q3 2026 | $123K | 982 | — | — |
| Q3 2026 | $159K | 1.2K | — | — |
| Q3 2026 | $108K | 1.8K | — | — |
| Q3 2026 | $68K | 814 | — | — |
| Q3 2026 | $2.8M | 55.9K | — | — |
| Q3 2026 | $120K | 1.2K | — | — |
| Q3 2026 | $86K | 551 | — | — |
| Q3 2026 | $210K | 3.0K | — | — |
| Q3 2026 | $88K | 1.1K | — | — |
| Q3 2026 | $369K | 2.3K | — | — |
| Q3 2026 | $347K | 3.7K | — | — |
| Q3 2026 | $7.5M | 87.9K | — | — |
| Q2 2026 | $528K | 1.4K | — | — |
| Q2 2026 | $27K | 90 | — | — |
| Q2 2026 | $477K | 2.2K | — | — |
| Q2 2026 | $119K | 1.4K | — | — |
| Q2 2026 | $5K | 15 | — | — |
| Q2 2026 | $155K | 1.9K | — | — |
| Q2 2026 | $3K | 14 | — | — |
| Q2 2026 | $282K | 2.9K | — | — |
| Q2 2026 | $3K | 10 | — | — |
| Q2 2026 | $6K | 31 | — | — |
| Q2 2026 | $46K | 66 | — | — |
| Q2 2026 | $47K | 925 | — | — |
| Q2 2026 | $38K | 300 | — | — |
| Q2 2026 | $42K | 350 | — | — |
| Q2 2026 | $7.6M | 130.6K | — | — |
| Q2 2026 | $7K | 61 | — | — |
| Q2 2026 | $217K | 1.7K | — | — |
| Q2 2026 | $109K | 1.8K | — | — |
| Q2 2026 | $68K | 814 | — | — |
| Q2 2026 | $2.7M | 54.8K | — | — |
| Q2 2026 | $127K | 1.3K | — | — |
| Q2 2026 | $87K | 551 | — | — |
| Q2 2026 | $212K | 3.0K | — | — |
| Q2 2026 | $89K | 1.1K | — | — |
| Q2 2026 | $374K | 2.3K | — | — |
| Q2 2026 | $345K | 3.9K | — | — |
| Q2 2026 | $7.4M | 86.1K | — | — |
| Q1 2026 | $631K | 2.0K | — | — |
| Q1 2026 | $22K | 85 | — | — |
| Q1 2026 | $520K | 2.7K | — | — |
| Q1 2026 | $100K | 230 | — | — |
| Q1 2026 | $4K | 15 | — | — |
| Q1 2026 | $138K | 481 | — | — |
| Q1 2026 | $3K | 14 | — | — |
| Q1 2026 | $321K | 3.6K | — | — |
| Q1 2026 | $3K | 10 | — | — |
| Q1 2026 | $6K | 31 | — | — |
| Q1 2026 | $40K | 66 | — | — |
| Q1 2026 | $46K | 925 | — | — |
| Q1 2026 | $11K | 100 | — | — |
| Q1 2026 | $1.7M | 29.7K | — | — |
| Q1 2026 | $5K | 8 | — | — |
| Q1 2026 | $83K | 686 | — | — |
| Q1 2026 | $79K | 350 | — | — |
| Q1 2026 | $106K | 2.0K | — | — |
| Q1 2026 | $61K | 814 | — | — |
| Q1 2026 | $1.9M | 37.6K | — | — |
| Q1 2026 | $138K | 1.5K | — | — |
| Q1 2026 | $107K | 722 | — | — |
| Q1 2026 | $191K | 3.0K | — | — |
| Q1 2026 | $90K | 1.1K | — | — |
| Q1 2026 | $45K | 577 | — | — |
| Q1 2026 | $43K | 629 | — | — |
| Q1 2026 | $286K | 2.0K | — | — |
| Q1 2026 | $286K | 779 | — | — |
| Q1 2026 | $4.5M | 58.9K | — | — |
| Q4 2025 | $659K | 2.0K | — | — |
| Q4 2025 | $68K | 265 | — | — |
| Q4 2025 | $577K | 3.0K | — | — |
| Q4 2025 | $112K | 230 | — | — |
| Q4 2025 | $5K | 15 | — | — |
| Q4 2025 | $204K | 704 | — | — |
| Q4 2025 | $3K | 14 | — | — |
| Q4 2025 | $310K | 3.5K | — | — |
| Q4 2025 | $3K | 10 | — | — |
| Q4 2025 | $6K | 31 | — | — |
| Q4 2025 | $42K | 66 | — | — |
| Q4 2025 | $21K | 425 | — | — |
| Q4 2025 | $18K | 150 | — | — |
| Q4 2025 | $6K | 8 | — | — |
| Q4 2025 | $178K | 1.3K | — | — |
| Q4 2025 | $2K | 10 | — | — |
| Q4 2025 | $106K | 2.0K | — | — |
| Q4 2025 | $10K | 132 | — | — |
| Q4 2025 | $725 | 15 | — | — |
| Q4 2025 | $1.3M | 26.5K | — | — |
| Q4 2025 | $34K | 500 | — | — |
| Q4 2025 | $152K | 1.1K | — | — |
| Q4 2025 | $117K | 1.9K | — | — |
| Q4 2025 | $90K | 1.1K | — | — |
| Q4 2025 | $45K | 577 | — | — |
| Q4 2025 | $44K | 629 | — | — |
| Q4 2025 | $224K | 1.6K | — | — |
| Q4 2025 | $389K | 944 | — | — |
| Q4 2025 | $4M | 53.3K | — | — |
| Q3 2025 | $1.3M | 3.9K | — | — |
| Q3 2025 | $28K | 108 | — | — |
| Q3 2025 | $991K | 5.3K | — | — |
| Q3 2025 | $3K | 7 | — | — |
| Q3 2025 | $116 | 1 | — | — |
| Q3 2025 | $174K | 591 | — | — |
| Q3 2025 | $3K | 13 | — | — |
| Q3 2025 | $1.2M | 12.6K | — | — |
| Q3 2025 | $3K | 10 | — | — |
| Q3 2025 | $5K | 31 | — | — |
| Q3 2025 | $140K | 228 | — | — |
| Q3 2025 | $21K | 425 | — | — |
| Q3 2025 | $235K | 1.9K | — | — |
| Q3 2025 | $8K | 104 | — | — |
| Q3 2025 | $6K | 100 | — | — |
| Q3 2025 | $7K | 10 | — | — |
| Q3 2025 | $15K | 50 | — | — |
| Q3 2025 | $498K | 3.8K | — | — |
| Q3 2025 | $429K | 2.0K | — | — |
| Q3 2025 | $133K | 2.4K | — | — |
| Q3 2025 | $9K | 132 | — | — |
| Q3 2025 | $2K | 17 | — | — |
| Q3 2025 | $14K | 290 | — | — |
| Q3 2025 | $742 | 15 | — | — |
| Q3 2025 | $350K | 7.0K | — | — |
| Q3 2025 | $26K | 505 | — | — |
| Q3 2025 | $340K | 2.4K | — | — |
| Q3 2025 | $689K | 5.0K | — | — |
| Q3 2025 | $527K | 1.3K | — | — |
| Q3 2025 | $1.4M | 18.7K | — | — |