Back to VGES
Hoxton Planning & Management, LLC → VGES
Hoxton Planning & Management, LLC VGES Position History
VGES
Quarters held
95
Latest value
$1.1M
Q3 2026
Peak value
$7.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.3M |
| Q3 2025 | $3.2M |
| Q3 2025 | $2.4M |
| Q3 2025 | $499K |
| Q3 2025 | $246K |
| Q3 2025 | $242K |
| Q3 2025 | $228K |
| Q3 2025 | $317K |
| Q3 2025 | $420K |
| Q3 2025 | $1.2M |
| Q3 2025 | $363K |
| Q3 2025 | $803K |
| Q3 2025 | $6.6M |
| Q3 2025 | $274K |
| Q3 2025 | $736K |
| Q3 2025 | $306K |
| Q3 2025 | $247K |
| Q3 2025 | $1.3M |
| Q3 2025 | $1.3M |
| Q3 2025 | $1.1M |
| Q4 2025 | $4.5M |
| Q4 2025 | $4.6M |
| Q4 2025 | $4.4M |
| Q4 2025 | $399K |
| Q4 2025 | $256K |
| Q4 2025 | $532K |
| Q4 2025 | $207K |
| Q4 2025 | $297K |
| Q4 2025 | $386K |
| Q4 2025 | $1.1M |
| Q4 2025 | $344K |
| Q4 2025 | $1.2M |
| Q4 2025 | $6.7M |
| Q4 2025 | $267K |
| Q4 2025 | $629K |
| Q4 2025 | $296K |
| Q4 2025 | $251K |
| Q4 2025 | $1.3M |
| Q4 2025 | $1.4M |
| Q4 2025 | $1M |
| Q1 2026 | $4.7M |
| Q1 2026 | $4.7M |
| Q1 2026 | $4.9M |
| Q1 2026 | $680K |
| Q1 2026 | $267K |
| Q1 2026 | $418K |
| Q1 2026 | $215K |
| Q1 2026 | $330K |
| Q1 2026 | $777K |
| Q1 2026 | $260K |
| Q1 2026 | $1.3M |
| Q1 2026 | $6.4M |
| Q1 2026 | $284K |
| Q1 2026 | $614K |
| Q1 2026 | $293K |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.3M |
| Q1 2026 | $991K |
| Q2 2026 | $5.3M |
| Q2 2026 | $5.9M |
| Q2 2026 | $4.8M |
| Q2 2026 | $593K |
| Q2 2026 | $294K |
| Q2 2026 | $233K |
| Q2 2026 | $235K |
| Q2 2026 | $381K |
| Q2 2026 | $1M |
| Q2 2026 | $266K |
| Q2 2026 | $1.4M |
| Q2 2026 | $7.2M |
| Q2 2026 | $311K |
| Q2 2026 | $678K |
| Q2 2026 | $284K |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.1M |
| Q3 2026 | $5M |
| Q3 2026 | $221K |
| Q3 2026 | $5.6M |
| Q3 2026 | $4.1M |
| Q3 2026 | $1.9M |
| Q3 2026 | $270K |
| Q3 2026 | $229K |
| Q3 2026 | $205K |
| Q3 2026 | $296K |
| Q3 2026 | $1M |
| Q3 2026 | $241K |
| Q3 2026 | $1.5M |
| Q3 2026 | $7.3M |
| Q3 2026 | $307K |
| Q3 2026 | $612K |
| Q3 2026 | $309K |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.3M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 3.0K | — | — |
| Q3 2026 | $1.3M | 5.9K | — | — |
| Q3 2026 | $1.2M | 13.3K | — | — |
| Q3 2026 | $309K | 3.9K | — | — |
| Q3 2026 | $612K | 2.7K | — | — |
| Q3 2026 | $307K | 3.4K | — | — |
| Q3 2026 | $7.3M | 10.4K | — | — |
| Q3 2026 | $1.5M | 32.0K | — | — |
| Q3 2026 | $241K | 1.3K | — | — |
| Q3 2026 | $1M | 8.2K | — | — |
| Q3 2026 | $296K | 923 | — | — |
| Q3 2026 | $205K | 1.6K | — | — |
| Q3 2026 | $229K | 1.5K | — | — |
| Q3 2026 | $270K | 3.8K | — | — |
| Q3 2026 | $1.9M | 26.7K | — | — |
| Q3 2026 | $4.1M | 55.7K | — | — |
| Q3 2026 | $5.6M | 25.2K | — | — |
| Q3 2026 | $221K | 1.6K | — | — |
| Q3 2026 | $5M | 58.3K | — | — |
| Q2 2026 | $1.1M | 3.1K | — | — |
| Q2 2026 | $1.4M | 6.4K | — | — |
| Q2 2026 | $1.2M | 14.4K | — | — |
| Q2 2026 | $284K | 3.5K | — | — |
| Q2 2026 | $678K | 2.8K | — | — |
| Q2 2026 | $311K | 3.2K | — | — |
| Q2 2026 | $7.2M | 10.5K | — | — |
| Q2 2026 | $1.4M | 28.1K | — | — |
| Q2 2026 | $266K | 1.4K | — | — |
| Q2 2026 | $1M | 8.4K | — | — |
| Q2 2026 | $381K | 1.1K | — | — |
| Q2 2026 | $235K | 1.8K | — | — |
| Q2 2026 | $233K | 1.5K | — | — |
| Q2 2026 | $294K | 4.1K | — | — |
| Q2 2026 | $593K | 8.1K | — | — |
| Q2 2026 | $4.8M | 62.9K | — | — |
| Q2 2026 | $5.9M | 26.8K | — | — |
| Q2 2026 | $5.3M | 62.3K | — | — |
| Q1 2026 | $991K | 3.1K | — | — |
| Q1 2026 | $1.3M | 6.5K | — | — |
| Q1 2026 | $1.1M | 2.4K | — | — |
| Q1 2026 | $293K | 1.0K | — | — |
| Q1 2026 | $614K | 2.8K | — | — |
| Q1 2026 | $284K | 3.2K | — | — |
| Q1 2026 | $6.4M | 10.8K | — | — |
| Q1 2026 | $1.3M | 26.7K | — | — |
| Q1 2026 | $260K | 1.4K | — | — |
| Q1 2026 | $777K | 1.1K | — | — |
| Q1 2026 | $330K | 1.1K | — | — |
| Q1 2026 | $215K | 1.8K | — | — |
| Q1 2026 | $418K | 8.7K | — | — |
| Q1 2026 | $267K | 4.2K | — | — |
| Q1 2026 | $680K | 9.2K | — | — |
| Q1 2026 | $4.9M | 63.1K | — | — |
| Q1 2026 | $4.7M | 23.0K | — | — |
| Q1 2026 | $4.7M | 60.6K | — | — |
| Q4 2025 | $1M | 3.1K | — | — |
| Q4 2025 | $1.4M | 7.1K | — | — |
| Q4 2025 | $1.3M | 2.7K | — | — |
| Q4 2025 | $251K | 796 | — | — |
| Q4 2025 | $296K | 1.0K | — | — |
| Q4 2025 | $629K | 3.0K | — | — |
| Q4 2025 | $267K | 3.0K | — | — |
| Q4 2025 | $6.7M | 10.7K | — | — |
| Q4 2025 | $1.2M | 24.5K | — | — |
| Q4 2025 | $344K | 1.8K | — | — |
| Q4 2025 | $1.1M | 1.4K | — | — |
| Q4 2025 | $386K | 1.3K | — | — |
| Q4 2025 | $297K | 2.2K | — | — |
| Q4 2025 | $207K | 525 | — | — |
| Q4 2025 | $532K | 11.0K | — | — |
| Q4 2025 | $256K | 4.1K | — | — |
| Q4 2025 | $399K | 5.4K | — | — |
| Q4 2025 | $4.4M | 57.0K | — | — |
| Q4 2025 | $4.6M | 22.2K | — | — |
| Q4 2025 | $4.5M | 59.3K | — | — |
| Q3 2025 | $1.1M | 3.4K | — | — |
| Q3 2025 | $1.3M | 7.2K | — | — |
| Q3 2025 | $1.3M | 2.8K | — | — |
| Q3 2025 | $247K | 803 | — | — |
| Q3 2025 | $306K | 1.0K | — | — |
| Q3 2025 | $736K | 3.5K | — | — |
| Q3 2025 | $274K | 3.0K | — | — |
| Q3 2025 | $6.6M | 10.8K | — | — |
| Q3 2025 | $803K | 16.0K | — | — |
| Q3 2025 | $363K | 1.9K | — | — |
| Q3 2025 | $1.2M | 1.6K | — | — |
| Q3 2025 | $420K | 1.4K | — | — |
| Q3 2025 | $317K | 2.4K | — | — |
| Q3 2025 | $228K | 575 | — | — |
| Q3 2025 | $242K | 4.9K | — | — |
| Q3 2025 | $246K | 4.1K | — | — |
| Q3 2025 | $499K | 6.7K | — | — |
| Q3 2025 | $2.4M | 31.0K | — | — |
| Q3 2025 | $3.2M | 16.2K | — | — |
| Q3 2025 | $3.3M | 44.5K | — | — |