Back to VGES
Harpswell Capital Advisors, LLC → VGES
Harpswell Capital Advisors, LLC VGES Position History
VGES
Quarters held
95
Latest value
$1M
Q3 2026
Peak value
$47.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.1M |
| Q3 2025 | $39.8M |
| Q3 2025 | $15.7M |
| Q3 2025 | $201K |
| Q3 2025 | $1.2M |
| Q3 2025 | $3.8M |
| Q3 2025 | $1M |
| Q3 2025 | $931K |
| Q3 2025 | $3.8M |
| Q3 2025 | $5.5M |
| Q3 2025 | $1.1M |
| Q3 2025 | $418K |
| Q3 2025 | $471K |
| Q3 2025 | $368K |
| Q3 2025 | $1.1M |
| Q3 2025 | $937K |
| Q4 2025 | $2.6M |
| Q4 2025 | $41.1M |
| Q4 2025 | $15.2M |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.4M |
| Q4 2025 | $11.6M |
| Q4 2025 | $1M |
| Q4 2025 | $990K |
| Q4 2025 | $416K |
| Q4 2025 | $4.1M |
| Q4 2025 | $397K |
| Q4 2025 | $2.7M |
| Q4 2025 | $6.2M |
| Q4 2025 | $1.4M |
| Q4 2025 | $332K |
| Q4 2025 | $479K |
| Q4 2025 | $542K |
| Q4 2025 | $1.2M |
| Q4 2025 | $367K |
| Q4 2025 | $750K |
| Q1 2026 | $1.7M |
| Q1 2026 | $41.1M |
| Q1 2026 | $14.4M |
| Q1 2026 | $1.5M |
| Q1 2026 | $2.2M |
| Q1 2026 | $13.7M |
| Q1 2026 | $1M |
| Q1 2026 | $1M |
| Q1 2026 | $398K |
| Q1 2026 | $6.5M |
| Q1 2026 | $385K |
| Q1 2026 | $2.6M |
| Q1 2026 | $6M |
| Q1 2026 | $1.7M |
| Q1 2026 | $311K |
| Q1 2026 | $498K |
| Q1 2026 | $546K |
| Q1 2026 | $1.3M |
| Q1 2026 | $608K |
| Q1 2026 | $868K |
| Q2 2026 | $704K |
| Q2 2026 | $47.1M |
| Q2 2026 | $17.1M |
| Q2 2026 | $1.9M |
| Q2 2026 | $2.3M |
| Q2 2026 | $14.6M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.1M |
| Q2 2026 | $233K |
| Q2 2026 | $6.5M |
| Q2 2026 | $604K |
| Q2 2026 | $3.6M |
| Q2 2026 | $7M |
| Q2 2026 | $2.2M |
| Q2 2026 | $351K |
| Q2 2026 | $348K |
| Q2 2026 | $494K |
| Q2 2026 | $673K |
| Q2 2026 | $641K |
| Q2 2026 | $7.1M |
| Q2 2026 | $727K |
| Q2 2026 | $964K |
| Q3 2026 | $45.5M |
| Q3 2026 | $13.5M |
| Q3 2026 | $1.6M |
| Q3 2026 | $13.6M |
| Q3 2026 | $9.9M |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.1M |
| Q3 2026 | $236K |
| Q3 2026 | $7.4M |
| Q3 2026 | $264K |
| Q3 2026 | $2.3M |
| Q3 2026 | $4.6M |
| Q3 2026 | $1.9M |
| Q3 2026 | $489K |
| Q3 2026 | $7M |
| Q3 2026 | $697K |
| Q3 2026 | $1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1M | 4.8K | — | — |
| Q3 2026 | $697K | 3.0K | — | — |
| Q3 2026 | $7M | 88.8K | — | — |
| Q3 2026 | $489K | 2.5K | — | — |
| Q3 2026 | $1.9M | 23.4K | — | — |
| Q3 2026 | $4.6M | 28.9K | — | — |
| Q3 2026 | $2.3M | 14.8K | — | — |
| Q3 2026 | $264K | 6.2K | — | — |
| Q3 2026 | $7.4M | 148.9K | — | — |
| Q3 2026 | $236K | 2.5K | — | — |
| Q3 2026 | $1.1M | 11.0K | — | — |
| Q3 2026 | $1.1M | 15.2K | — | — |
| Q3 2026 | $9.9M | 141.7K | — | — |
| Q3 2026 | $13.6M | 177.6K | — | — |
| Q3 2026 | $1.6M | 9.9K | — | — |
| Q3 2026 | $13.5M | 99.5K | — | — |
| Q3 2026 | $45.5M | 561.5K | — | — |
| Q2 2026 | $964K | 4.4K | — | — |
| Q2 2026 | $727K | 3.0K | — | — |
| Q2 2026 | $7.1M | 88.2K | — | — |
| Q2 2026 | $641K | 2.6K | — | — |
| Q2 2026 | $673K | 7.0K | — | — |
| Q2 2026 | $494K | 2.5K | — | — |
| Q2 2026 | $348K | 506 | — | — |
| Q2 2026 | $351K | 5.9K | — | — |
| Q2 2026 | $2.2M | 26.6K | — | — |
| Q2 2026 | $7M | 44.6K | — | — |
| Q2 2026 | $3.6M | 23.4K | — | — |
| Q2 2026 | $604K | 13.5K | — | — |
| Q2 2026 | $6.5M | 129.7K | — | — |
| Q2 2026 | $233K | 2.5K | — | — |
| Q2 2026 | $1.1M | 11.0K | — | — |
| Q2 2026 | $1.1M | 16.0K | — | — |
| Q2 2026 | $14.6M | 198.6K | — | — |
| Q2 2026 | $2.3M | 29.2K | — | — |
| Q2 2026 | $1.9M | 11.7K | — | — |
| Q2 2026 | $17.1M | 129.4K | — | — |
| Q2 2026 | $47.1M | 571.5K | — | — |
| Q2 2026 | $704K | 10.8K | — | — |
| Q1 2026 | $868K | 4.4K | — | — |
| Q1 2026 | $608K | 3.0K | — | — |
| Q1 2026 | $1.3M | 6.1K | — | — |
| Q1 2026 | $546K | 6.2K | — | — |
| Q1 2026 | $498K | 2.7K | — | — |
| Q1 2026 | $311K | 521 | — | — |
| Q1 2026 | $1.7M | 22.6K | — | — |
| Q1 2026 | $6M | 43.2K | — | — |
| Q1 2026 | $2.6M | 18.1K | — | — |
| Q1 2026 | $385K | 8.7K | — | — |
| Q1 2026 | $6.5M | 130.5K | — | — |
| Q1 2026 | $398K | 4.5K | — | — |
| Q1 2026 | $1M | 11.0K | — | — |
| Q1 2026 | $1M | 16.1K | — | — |
| Q1 2026 | $13.7M | 185.6K | — | — |
| Q1 2026 | $2.2M | 27.5K | — | — |
| Q1 2026 | $1.5M | 10.6K | — | — |
| Q1 2026 | $14.4M | 128.6K | — | — |
| Q1 2026 | $41.1M | 573.3K | — | — |
| Q1 2026 | $1.7M | 26.7K | — | — |
| Q4 2025 | $750K | 3.9K | — | — |
| Q4 2025 | $367K | 1.8K | — | — |
| Q4 2025 | $1.2M | 5.7K | — | — |
| Q4 2025 | $542K | 6.1K | — | — |
| Q4 2025 | $479K | 2.7K | — | — |
| Q4 2025 | $332K | 530 | — | — |
| Q4 2025 | $1.4M | 18.7K | — | — |
| Q4 2025 | $6.2M | 44.3K | — | — |
| Q4 2025 | $2.7M | 18.6K | — | — |
| Q4 2025 | $397K | 8.7K | — | — |
| Q4 2025 | $4.1M | 82.1K | — | — |
| Q4 2025 | $416K | 4.5K | — | — |
| Q4 2025 | $990K | 11.0K | — | — |
| Q4 2025 | $1M | 16.1K | — | — |
| Q4 2025 | $11.6M | 156.8K | — | — |
| Q4 2025 | $1.4M | 17.2K | — | — |
| Q4 2025 | $1.4M | 9.8K | — | — |
| Q4 2025 | $15.2M | 125.5K | — | — |
| Q4 2025 | $41.1M | 573.3K | — | — |
| Q4 2025 | $2.6M | 40.1K | — | — |
| Q3 2025 | $937K | 5.0K | — | — |
| Q3 2025 | $1.1M | 5.1K | — | — |
| Q3 2025 | $368K | 4.0K | — | — |
| Q3 2025 | $471K | 2.7K | — | — |
| Q3 2025 | $418K | 683 | — | — |
| Q3 2025 | $1.1M | 15.6K | — | — |
| Q3 2025 | $5.5M | 40.1K | — | — |
| Q3 2025 | $3.8M | 26.9K | — | — |
| Q3 2025 | $931K | 11.0K | — | — |
| Q3 2025 | $1M | 17.5K | — | — |
| Q3 2025 | $3.8M | 50.5K | — | — |
| Q3 2025 | $1.2M | 8.5K | — | — |
| Q3 2025 | $201K | 500 | — | — |
| Q3 2025 | $15.7M | 132.2K | — | — |
| Q3 2025 | $39.8M | 573.8K | — | — |
| Q3 2025 | $4.1M | 60.4K | — | — |