Back to VGES
James J. Burns & Company, LLC → VGES
James J. Burns & Company, LLC VGES Position History
VGES
Quarters held
68
Latest value
$4.6M
Q3 2026
Peak value
$168.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $43.3M |
| Q4 2025 | $11.5M |
| Q4 2025 | $3.1M |
| Q4 2025 | $588K |
| Q4 2025 | $5.2M |
| Q4 2025 | $6.9M |
| Q4 2025 | $369K |
| Q4 2025 | $204K |
| Q4 2025 | $391K |
| Q4 2025 | $514K |
| Q4 2025 | $15.3M |
| Q4 2025 | $157.6M |
| Q4 2025 | $42M |
| Q4 2025 | $363K |
| Q4 2025 | $969K |
| Q4 2025 | $11.6M |
| Q4 2025 | $4.4M |
| Q1 2026 | $44.4M |
| Q1 2026 | $11.5M |
| Q1 2026 | $2.8M |
| Q1 2026 | $539K |
| Q1 2026 | $5.3M |
| Q1 2026 | $7.5M |
| Q1 2026 | $280K |
| Q1 2026 | $709K |
| Q1 2026 | $439K |
| Q1 2026 | $15.8M |
| Q1 2026 | $147M |
| Q1 2026 | $42.1M |
| Q1 2026 | $320K |
| Q1 2026 | $997K |
| Q1 2026 | $12.1M |
| Q1 2026 | $4.1M |
| Q2 2026 | $49.5M |
| Q2 2026 | $13M |
| Q2 2026 | $3.2M |
| Q2 2026 | $656K |
| Q2 2026 | $5.9M |
| Q2 2026 | $8.7M |
| Q2 2026 | $305K |
| Q2 2026 | $258K |
| Q2 2026 | $815K |
| Q2 2026 | $487K |
| Q2 2026 | $18.5M |
| Q2 2026 | $166.8M |
| Q2 2026 | $50.4M |
| Q2 2026 | $375K |
| Q2 2026 | $1.1M |
| Q2 2026 | $14.5M |
| Q2 2026 | $4.7M |
| Q3 2026 | $50.1M |
| Q3 2026 | $12.6M |
| Q3 2026 | $3.3M |
| Q3 2026 | $679K |
| Q3 2026 | $258K |
| Q3 2026 | $5.7M |
| Q3 2026 | $9.4M |
| Q3 2026 | $302K |
| Q3 2026 | $273K |
| Q3 2026 | $1.1M |
| Q3 2026 | $451K |
| Q3 2026 | $18.7M |
| Q3 2026 | $168.8M |
| Q3 2026 | $48M |
| Q3 2026 | $389K |
| Q3 2026 | $1.1M |
| Q3 2026 | $14M |
| Q3 2026 | $4.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.6M | 12.3K | — | — |
| Q3 2026 | $14M | 49.1K | — | — |
| Q3 2026 | $1.1M | 5.0K | — | — |
| Q3 2026 | $389K | 4.3K | — | — |
| Q3 2026 | $48M | 207.3K | — | — |
| Q3 2026 | $168.8M | 479.8K | — | — |
| Q3 2026 | $18.7M | 238.7K | — | — |
| Q3 2026 | $451K | 5.0K | — | — |
| Q3 2026 | $1.1M | 1.6K | — | — |
| Q3 2026 | $273K | 2.2K | — | — |
| Q3 2026 | $302K | 2.3K | — | — |
| Q3 2026 | $9.4M | 157.9K | — | — |
| Q3 2026 | $5.7M | 81.1K | — | — |
| Q3 2026 | $258K | 3.7K | — | — |
| Q3 2026 | $679K | 7.9K | — | — |
| Q3 2026 | $3.3M | 11.6K | — | — |
| Q3 2026 | $12.6M | 77.9K | — | — |
| Q3 2026 | $50.1M | 590.0K | — | — |
| Q2 2026 | $4.7M | 12.8K | — | — |
| Q2 2026 | $14.5M | 47.9K | — | — |
| Q2 2026 | $1.1M | 5.0K | — | — |
| Q2 2026 | $375K | 4.4K | — | — |
| Q2 2026 | $50.4M | 204.8K | — | — |
| Q2 2026 | $166.8M | 484.9K | — | — |
| Q2 2026 | $18.5M | 229.1K | — | — |
| Q2 2026 | $487K | 5.1K | — | — |
| Q2 2026 | $815K | 1.2K | — | — |
| Q2 2026 | $258K | 2.2K | — | — |
| Q2 2026 | $305K | 2.3K | — | — |
| Q2 2026 | $8.7M | 146.1K | — | — |
| Q2 2026 | $5.9M | 82.8K | — | — |
| Q2 2026 | $656K | 7.9K | — | — |
| Q2 2026 | $3.2M | 11.9K | — | — |
| Q2 2026 | $13M | 79.3K | — | — |
| Q2 2026 | $49.5M | 578.9K | — | — |
| Q1 2026 | $4.1M | 12.9K | — | — |
| Q1 2026 | $12.1M | 46.4K | — | — |
| Q1 2026 | $997K | 5.1K | — | — |
| Q1 2026 | $320K | 733 | — | — |
| Q1 2026 | $42.1M | 204.6K | — | — |
| Q1 2026 | $147M | 491.9K | — | — |
| Q1 2026 | $15.8M | 55.0K | — | — |
| Q1 2026 | $439K | 5.0K | — | — |
| Q1 2026 | $709K | 1.2K | — | — |
| Q1 2026 | $280K | 2.3K | — | — |
| Q1 2026 | $7.5M | 138.7K | — | — |
| Q1 2026 | $5.3M | 83.1K | — | — |
| Q1 2026 | $539K | 1.3K | — | — |
| Q1 2026 | $2.8M | 12.0K | — | — |
| Q1 2026 | $11.5M | 79.6K | — | — |
| Q1 2026 | $44.4M | 576.4K | — | — |
| Q4 2025 | $4.4M | 13.0K | — | — |
| Q4 2025 | $11.6M | 45.0K | — | — |
| Q4 2025 | $969K | 5.1K | — | — |
| Q4 2025 | $363K | 744 | — | — |
| Q4 2025 | $42M | 200.8K | — | — |
| Q4 2025 | $157.6M | 500.8K | — | — |
| Q4 2025 | $15.3M | 52.8K | — | — |
| Q4 2025 | $514K | 5.8K | — | — |
| Q4 2025 | $391K | 624 | — | — |
| Q4 2025 | $204K | 270 | — | — |
| Q4 2025 | $369K | 2.8K | — | — |
| Q4 2025 | $6.9M | 128.7K | — | — |
| Q4 2025 | $5.2M | 83.3K | — | — |
| Q4 2025 | $588K | 1.3K | — | — |
| Q4 2025 | $3.1M | 12.3K | — | — |
| Q4 2025 | $11.5M | 81.8K | — | — |
| Q4 2025 | $43.3M | 573.8K | — | — |