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International City Management Association Retirement Corp → VGES
International City Management Association Retirement Corp VGES Position History
VGES
Quarters held
12
Latest value
$50.8M
Q3 2026
Peak value
$75.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $47.3M |
| Q3 2025 | $14.5M |
| Q4 2025 | $47.2M |
| Q4 2025 | $14.5M |
| Q1 2026 | $47M |
| Q1 2026 | $14.4M |
| Q2 2026 | $60.5M |
| Q2 2026 | $14.4M |
| Q3 2026 | $75.8M |
| Q3 2026 | $8.1M |
| Q3 2026 | $22.9M |
| Q3 2026 | $50.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $50.8M | 647.8K | — | — |
| Q3 2026 | $22.9M | 296.6K | — | — |
| Q3 2026 | $8.1M | 80.0K | — | — |
| Q3 2026 | $75.8M | 992.7K | — | — |
| Q2 2026 | $14.4M | 181.6K | — | — |
| Q2 2026 | $60.5M | 776.8K | — | — |
| Q1 2026 | $14.4M | 181.6K | — | — |
| Q1 2026 | $47M | 599.5K | — | — |
| Q4 2025 | $14.5M | 181.6K | — | — |
| Q4 2025 | $47.2M | 599.5K | — | — |
| Q3 2025 | $14.5M | 181.6K | — | — |
| Q3 2025 | $47.3M | 599.5K | — | — |