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Haven Private, LLC VGES Position History
VGES
Quarters held
54
Latest value
$277K
Q3 2026
Peak value
$3.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $444K |
| Q3 2025 | $3.3M |
| Q3 2025 | $466K |
| Q3 2025 | $1.7M |
| Q3 2025 | $561K |
| Q3 2025 | $668K |
| Q3 2025 | $264K |
| Q3 2025 | $373K |
| Q4 2025 | $606K |
| Q4 2025 | $3.3M |
| Q4 2025 | $481K |
| Q4 2025 | $1.7M |
| Q4 2025 | $563K |
| Q4 2025 | $684K |
| Q4 2025 | $270K |
| Q4 2025 | $388K |
| Q1 2026 | $539K |
| Q1 2026 | $3.8M |
| Q1 2026 | $259K |
| Q1 2026 | $378K |
| Q1 2026 | $1.8M |
| Q1 2026 | $231K |
| Q1 2026 | $727K |
| Q1 2026 | $854K |
| Q1 2026 | $256K |
| Q1 2026 | $436K |
| Q1 2026 | $312K |
| Q1 2026 | $205K |
| Q2 2026 | $518K |
| Q2 2026 | $3.5M |
| Q2 2026 | $433K |
| Q2 2026 | $956K |
| Q2 2026 | $751K |
| Q2 2026 | $1.7M |
| Q2 2026 | $266K |
| Q2 2026 | $640K |
| Q2 2026 | $981K |
| Q2 2026 | $295K |
| Q2 2026 | $510K |
| Q2 2026 | $325K |
| Q2 2026 | $274K |
| Q3 2026 | $476K |
| Q3 2026 | $3.3M |
| Q3 2026 | $492K |
| Q3 2026 | $1.2M |
| Q3 2026 | $872K |
| Q3 2026 | $294K |
| Q3 2026 | $599K |
| Q3 2026 | $1.1M |
| Q3 2026 | $205K |
| Q3 2026 | $302K |
| Q3 2026 | $520K |
| Q3 2026 | $306K |
| Q3 2026 | $277K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $277K | 740 | — | — |
| Q3 2026 | $306K | 1.4K | — | — |
| Q3 2026 | $520K | 5.8K | — | — |
| Q3 2026 | $302K | 858 | — | — |
| Q3 2026 | $205K | 702 | — | — |
| Q3 2026 | $1.1M | 1.5K | — | — |
| Q3 2026 | $599K | 12.7K | — | — |
| Q3 2026 | $294K | 5.0K | — | — |
| Q3 2026 | $872K | 8.6K | — | — |
| Q3 2026 | $1.2M | 7.5K | — | — |
| Q3 2026 | $492K | 7.0K | — | — |
| Q3 2026 | $3.3M | 33.2K | — | — |
| Q3 2026 | $476K | 8.6K | — | — |
| Q2 2026 | $274K | 740 | — | — |
| Q2 2026 | $325K | 1.5K | — | — |
| Q2 2026 | $510K | 5.9K | — | — |
| Q2 2026 | $295K | 858 | — | — |
| Q2 2026 | $981K | 1.4K | — | — |
| Q2 2026 | $640K | 12.7K | — | — |
| Q2 2026 | $266K | 4.4K | — | — |
| Q2 2026 | $1.7M | 37.2K | — | — |
| Q2 2026 | $751K | 7.7K | — | — |
| Q2 2026 | $956K | 6.0K | — | — |
| Q2 2026 | $433K | 6.1K | — | — |
| Q2 2026 | $3.5M | 34.7K | — | — |
| Q2 2026 | $518K | 8.0K | — | — |
| Q1 2026 | $205K | 640 | — | — |
| Q1 2026 | $312K | 1.6K | — | — |
| Q1 2026 | $436K | 999 | — | — |
| Q1 2026 | $256K | 858 | — | — |
| Q1 2026 | $854K | 1.4K | — | — |
| Q1 2026 | $727K | 14.6K | — | — |
| Q1 2026 | $231K | 4.3K | — | — |
| Q1 2026 | $1.8M | 40.5K | — | — |
| Q1 2026 | $378K | 5.9K | — | — |
| Q1 2026 | $259K | 3.5K | — | — |
| Q1 2026 | $3.8M | 37.5K | — | — |
| Q1 2026 | $539K | 8.3K | — | — |
| Q4 2025 | $388K | 2.0K | — | — |
| Q4 2025 | $270K | 858 | — | — |
| Q4 2025 | $684K | 1.1K | — | — |
| Q4 2025 | $563K | 11.2K | — | — |
| Q4 2025 | $1.7M | 37.1K | — | — |
| Q4 2025 | $481K | 7.7K | — | — |
| Q4 2025 | $3.3M | 32.7K | — | — |
| Q4 2025 | $606K | 9.3K | — | — |
| Q3 2025 | $373K | 2.0K | — | — |
| Q3 2025 | $264K | 858 | — | — |
| Q3 2025 | $668K | 1.1K | — | — |
| Q3 2025 | $561K | 11.2K | — | — |
| Q3 2025 | $1.7M | 35.2K | — | — |
| Q3 2025 | $466K | 7.8K | — | — |
| Q3 2025 | $3.3M | 31.9K | — | — |
| Q3 2025 | $444K | 6.5K | — | — |