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G&S Capital LLC → VGES

G&S Capital LLC VGES Position History

VGES

Quarters held
20
Latest value
$450K
Q3 2026
Peak value
$13.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$214K
Q4 2025$1.5M
Q4 2025$11.5M
Q4 2025$319K
Q1 2026$219K
Q1 2026$1.3M
Q1 2026$12M
Q1 2026$306K
Q2 2026$245K
Q2 2026$612K
Q2 2026$616K
Q2 2026$1.3M
Q2 2026$13.3M
Q2 2026$415K
Q3 2026$243K
Q3 2026$520K
Q3 2026$570K
Q3 2026$1.4M
Q3 2026$13M
Q3 2026$450K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$450K1.2K——
Q3 2026$13M60.1K——
Q3 2026$1.4M15.3K——
Q3 2026$570K2.5K——
Q3 2026$520K3.3K——
Q3 2026$243K3.4K——
Q2 2026$415K1.1K——
Q2 2026$13.3M61.3K——
Q2 2026$1.3M15.5K——
Q2 2026$616K2.5K——
Q2 2026$612K3.9K——
Q2 2026$245K3.4K——
Q1 2026$306K953——
Q1 2026$12M61.0K——
Q1 2026$1.3M3.0K——
Q1 2026$219K3.4K——
Q4 2025$319K953——
Q4 2025$11.5M60.2K——
Q4 2025$1.5M3.0K——
Q4 2025$214K3.4K——

Other funds holding VGES

Other G&S Capital LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$20.9M
SPY

STATE STR SPDR S&P 500 ETF T

$20.1M
SPY

SPDR S&P 500 ETF TR

$17.6M
SPY

SPDR S&P 500 ETF TR

$17.3M
STT-PG

SPDR SERIES TRUST

$15.4M
STT-PG

SPDR SERIES TRUST

$13.6M
STT-PG

SPDR SERIES TRUST

$12.6M
STT-PG

SPDR SERIES TRUST

$12.6M