Back to VGES
Grove Street Fiduciary, LLC → VGES
Grove Street Fiduciary, LLC VGES Position History
VGES
Quarters held
92
Latest value
$10.1M
Q3 2026
Peak value
$32.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $248K |
| Q3 2025 | $3.6M |
| Q3 2025 | $7M |
| Q3 2025 | $252K |
| Q3 2025 | $15.5M |
| Q3 2025 | $10.3M |
| Q3 2025 | $2.3M |
| Q3 2025 | $1.5M |
| Q3 2025 | $1.1M |
| Q3 2025 | $2.5M |
| Q3 2025 | $586K |
| Q3 2025 | $313K |
| Q3 2025 | $23.1M |
| Q3 2025 | $208K |
| Q3 2025 | $399K |
| Q3 2025 | $740K |
| Q3 2025 | $1.3M |
| Q4 2025 | $246K |
| Q4 2025 | $3.6M |
| Q4 2025 | $6.8M |
| Q4 2025 | $257K |
| Q4 2025 | $15.1M |
| Q4 2025 | $9.9M |
| Q4 2025 | $2.3M |
| Q4 2025 | $1.1M |
| Q4 2025 | $1.1M |
| Q4 2025 | $2.5M |
| Q4 2025 | $598K |
| Q4 2025 | $320K |
| Q4 2025 | $23.2M |
| Q4 2025 | $201K |
| Q4 2025 | $30M |
| Q4 2025 | $394K |
| Q4 2025 | $758K |
| Q4 2025 | $1.3M |
| Q4 2025 | $10.2M |
| Q1 2026 | $243K |
| Q1 2026 | $3.6M |
| Q1 2026 | $6.8M |
| Q1 2026 | $249K |
| Q1 2026 | $14.9M |
| Q1 2026 | $9.9M |
| Q1 2026 | $2.4M |
| Q1 2026 | $1M |
| Q1 2026 | $1M |
| Q1 2026 | $2.5M |
| Q1 2026 | $573K |
| Q1 2026 | $228K |
| Q1 2026 | $23.8M |
| Q1 2026 | $202K |
| Q1 2026 | $29.9M |
| Q1 2026 | $390K |
| Q1 2026 | $711K |
| Q1 2026 | $1.4M |
| Q1 2026 | $9.4M |
| Q2 2026 | $3.4M |
| Q2 2026 | $7.5M |
| Q2 2026 | $263K |
| Q2 2026 | $15M |
| Q2 2026 | $10.4M |
| Q2 2026 | $2.6M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.4M |
| Q2 2026 | $2.4M |
| Q2 2026 | $660K |
| Q2 2026 | $262K |
| Q2 2026 | $25.1M |
| Q2 2026 | $32.8M |
| Q2 2026 | $438K |
| Q2 2026 | $790K |
| Q2 2026 | $1.6M |
| Q2 2026 | $10.6M |
| Q3 2026 | $489K |
| Q3 2026 | $2.8M |
| Q3 2026 | $7.2M |
| Q3 2026 | $266K |
| Q3 2026 | $13.8M |
| Q3 2026 | $10.1M |
| Q3 2026 | $2.5M |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.4M |
| Q3 2026 | $1.9M |
| Q3 2026 | $251K |
| Q3 2026 | $668K |
| Q3 2026 | $357K |
| Q3 2026 | $22.9M |
| Q3 2026 | $323K |
| Q3 2026 | $28M |
| Q3 2026 | $426K |
| Q3 2026 | $783K |
| Q3 2026 | $1.5M |
| Q3 2026 | $10.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.1M | 27.0K | — | — |
| Q3 2026 | $1.5M | 5.2K | — | — |
| Q3 2026 | $783K | 3.6K | — | — |
| Q3 2026 | $426K | 5.4K | — | — |
| Q3 2026 | $28M | 121.3K | — | — |
| Q3 2026 | $323K | 1.1K | — | — |
| Q3 2026 | $22.9M | 117.4K | — | — |
| Q3 2026 | $357K | 510 | — | — |
| Q3 2026 | $668K | 2.0K | — | — |
| Q3 2026 | $251K | 3.3K | — | — |
| Q3 2026 | $1.9M | 32.8K | — | — |
| Q3 2026 | $1.4M | 11.4K | — | — |
| Q3 2026 | $1.1M | 18.0K | — | — |
| Q3 2026 | $2.5M | 30.2K | — | — |
| Q3 2026 | $10.1M | 65.3K | — | — |
| Q3 2026 | $13.8M | 295.2K | — | — |
| Q3 2026 | $266K | 2.8K | — | — |
| Q3 2026 | $7.2M | 102.1K | — | — |
| Q3 2026 | $2.8M | 39.6K | — | — |
| Q3 2026 | $489K | 5.8K | — | — |
| Q2 2026 | $10.6M | 28.5K | — | — |
| Q2 2026 | $1.6M | 5.2K | — | — |
| Q2 2026 | $790K | 3.6K | — | — |
| Q2 2026 | $438K | 5.4K | — | — |
| Q2 2026 | $32.8M | 135.0K | — | — |
| Q2 2026 | $25.1M | 126.9K | — | — |
| Q2 2026 | $262K | 382 | — | — |
| Q2 2026 | $660K | 2.0K | — | — |
| Q2 2026 | $2.4M | 41.7K | — | — |
| Q2 2026 | $1.4M | 11.4K | — | — |
| Q2 2026 | $1.1M | 18.9K | — | — |
| Q2 2026 | $2.6M | 31.3K | — | — |
| Q2 2026 | $10.4M | 67.2K | — | — |
| Q2 2026 | $15M | 310.5K | — | — |
| Q2 2026 | $263K | 2.8K | — | — |
| Q2 2026 | $7.5M | 105.7K | — | — |
| Q2 2026 | $3.4M | 46.6K | — | — |
| Q1 2026 | $9.4M | 29.3K | — | — |
| Q1 2026 | $1.4M | 5.2K | — | — |
| Q1 2026 | $711K | 3.6K | — | — |
| Q1 2026 | $390K | 1.4K | — | — |
| Q1 2026 | $29.9M | 137.7K | — | — |
| Q1 2026 | $202K | 2.3K | — | — |
| Q1 2026 | $23.8M | 129.1K | — | — |
| Q1 2026 | $228K | 382 | — | — |
| Q1 2026 | $573K | 2.0K | — | — |
| Q1 2026 | $2.5M | 42.6K | — | — |
| Q1 2026 | $1M | 1.4K | — | — |
| Q1 2026 | $1M | 18.9K | — | — |
| Q1 2026 | $2.4M | 31.6K | — | — |
| Q1 2026 | $9.9M | 68.0K | — | — |
| Q1 2026 | $14.9M | 310.8K | — | — |
| Q1 2026 | $249K | 2.8K | — | — |
| Q1 2026 | $6.8M | 106.8K | — | — |
| Q1 2026 | $3.6M | 48.3K | — | — |
| Q1 2026 | $243K | 3.9K | — | — |
| Q4 2025 | $10.2M | 30.4K | — | — |
| Q4 2025 | $1.3M | 5.2K | — | — |
| Q4 2025 | $758K | 4.0K | — | — |
| Q4 2025 | $394K | 1.4K | — | — |
| Q4 2025 | $30M | 141.5K | — | — |
| Q4 2025 | $201K | 2.3K | — | — |
| Q4 2025 | $23.2M | 131.0K | — | — |
| Q4 2025 | $320K | 511 | — | — |
| Q4 2025 | $598K | 2.0K | — | — |
| Q4 2025 | $2.5M | 42.7K | — | — |
| Q4 2025 | $1.1M | 1.4K | — | — |
| Q4 2025 | $1.1M | 20.5K | — | — |
| Q4 2025 | $2.3M | 31.5K | — | — |
| Q4 2025 | $9.9M | 69.4K | — | — |
| Q4 2025 | $15.1M | 311.8K | — | — |
| Q4 2025 | $257K | 2.8K | — | — |
| Q4 2025 | $6.8M | 109.6K | — | — |
| Q4 2025 | $3.6M | 48.4K | — | — |
| Q4 2025 | $246K | 3.9K | — | — |
| Q3 2025 | $1.3M | 5.2K | — | — |
| Q3 2025 | $740K | 4.0K | — | — |
| Q3 2025 | $399K | 1.4K | — | — |
| Q3 2025 | $208K | 2.3K | — | — |
| Q3 2025 | $23.1M | 132.2K | — | — |
| Q3 2025 | $313K | 510 | — | — |
| Q3 2025 | $586K | 2.0K | — | — |
| Q3 2025 | $2.5M | 42.7K | — | — |
| Q3 2025 | $1.1M | 1.4K | — | — |
| Q3 2025 | $1.5M | 27.8K | — | — |
| Q3 2025 | $2.3M | 31.6K | — | — |
| Q3 2025 | $10.3M | 72.4K | — | — |
| Q3 2025 | $15.5M | 313.4K | — | — |
| Q3 2025 | $252K | 2.8K | — | — |
| Q3 2025 | $7M | 116.6K | — | — |
| Q3 2025 | $3.6M | 48.6K | — | — |
| Q3 2025 | $248K | 3.9K | — | — |