Back to VGES
Kraft, Davis & Associates, LLC → VGES
Kraft, Davis & Associates, LLC VGES Position History
VGES
Quarters held
88
Latest value
$27.2M
Q3 2026
Peak value
$27.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $381K |
| Q3 2025 | $268K |
| Q3 2025 | $10M |
| Q3 2025 | $379K |
| Q3 2025 | $10.6M |
| Q3 2025 | $761K |
| Q3 2025 | $1.5M |
| Q3 2025 | $370K |
| Q3 2025 | $8.7M |
| Q3 2025 | $250K |
| Q3 2025 | $847K |
| Q3 2025 | $1.3M |
| Q3 2025 | $501K |
| Q3 2025 | $257K |
| Q3 2025 | $15M |
| Q3 2025 | $930K |
| Q3 2025 | $24.9M |
| Q4 2025 | $381K |
| Q4 2025 | $260K |
| Q4 2025 | $10.5M |
| Q4 2025 | $396K |
| Q4 2025 | $12M |
| Q4 2025 | $742K |
| Q4 2025 | $776K |
| Q4 2025 | $391K |
| Q4 2025 | $9.3M |
| Q4 2025 | $320K |
| Q4 2025 | $6.1M |
| Q4 2025 | $219K |
| Q4 2025 | $1.2M |
| Q4 2025 | $558K |
| Q4 2025 | $270K |
| Q4 2025 | $14.9M |
| Q4 2025 | $2.8M |
| Q4 2025 | $25.4M |
| Q1 2026 | $391K |
| Q1 2026 | $263K |
| Q1 2026 | $11.4M |
| Q1 2026 | $383K |
| Q1 2026 | $13.5M |
| Q1 2026 | $721K |
| Q1 2026 | $238K |
| Q1 2026 | $10.1M |
| Q1 2026 | $208K |
| Q1 2026 | $7.3M |
| Q1 2026 | $216K |
| Q1 2026 | $440K |
| Q1 2026 | $578K |
| Q1 2026 | $283K |
| Q1 2026 | $1.2M |
| Q1 2026 | $15.2M |
| Q1 2026 | $3.5M |
| Q1 2026 | $25M |
| Q2 2026 | $398K |
| Q2 2026 | $260K |
| Q2 2026 | $11.4M |
| Q2 2026 | $391K |
| Q2 2026 | $13.7M |
| Q2 2026 | $735K |
| Q2 2026 | $244K |
| Q2 2026 | $10.3M |
| Q2 2026 | $215K |
| Q2 2026 | $7.4M |
| Q2 2026 | $214K |
| Q2 2026 | $447K |
| Q2 2026 | $592K |
| Q2 2026 | $291K |
| Q2 2026 | $1.9M |
| Q2 2026 | $15.6M |
| Q2 2026 | $4.1M |
| Q2 2026 | $26M |
| Q3 2026 | $361K |
| Q3 2026 | $205K |
| Q3 2026 | $242K |
| Q3 2026 | $11.3M |
| Q3 2026 | $391K |
| Q3 2026 | $14.3M |
| Q3 2026 | $752K |
| Q3 2026 | $240K |
| Q3 2026 | $10.5M |
| Q3 2026 | $305K |
| Q3 2026 | $7.7M |
| Q3 2026 | $429K |
| Q3 2026 | $896K |
| Q3 2026 | $287K |
| Q3 2026 | $16.6M |
| Q3 2026 | $4.8M |
| Q3 2026 | $27.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27.2M | 72.3K | — | — |
| Q3 2026 | $4.8M | 21.8K | — | — |
| Q3 2026 | $16.6M | 186.0K | — | — |
| Q3 2026 | $287K | 1.2K | — | — |
| Q3 2026 | $896K | 1.3K | — | — |
| Q3 2026 | $429K | 3.4K | — | — |
| Q3 2026 | $7.7M | 99.0K | — | — |
| Q3 2026 | $305K | 2.5K | — | — |
| Q3 2026 | $10.5M | 129.4K | — | — |
| Q3 2026 | $240K | 1.5K | — | — |
| Q3 2026 | $752K | 7.8K | — | — |
| Q3 2026 | $14.3M | 141.6K | — | — |
| Q3 2026 | $391K | 2.4K | — | — |
| Q3 2026 | $11.3M | 162.4K | — | — |
| Q3 2026 | $242K | 3.4K | — | — |
| Q3 2026 | $205K | 1.1K | — | — |
| Q3 2026 | $361K | 4.3K | — | — |
| Q2 2026 | $26M | 70.6K | — | — |
| Q2 2026 | $4.1M | 18.9K | — | — |
| Q2 2026 | $15.6M | 182.1K | — | — |
| Q2 2026 | $1.9M | 23.4K | — | — |
| Q2 2026 | $291K | 1.2K | — | — |
| Q2 2026 | $592K | 866 | — | — |
| Q2 2026 | $447K | 3.6K | — | — |
| Q2 2026 | $214K | 2.8K | — | — |
| Q2 2026 | $7.4M | 93.7K | — | — |
| Q2 2026 | $215K | 1.9K | — | — |
| Q2 2026 | $10.3M | 125.1K | — | — |
| Q2 2026 | $244K | 1.6K | — | — |
| Q2 2026 | $735K | 7.8K | — | — |
| Q2 2026 | $13.7M | 137.6K | — | — |
| Q2 2026 | $391K | 2.4K | — | — |
| Q2 2026 | $11.4M | 163.3K | — | — |
| Q2 2026 | $260K | 3.6K | — | — |
| Q2 2026 | $398K | 4.7K | — | — |
| Q1 2026 | $25M | 70.6K | — | — |
| Q1 2026 | $3.5M | 17.0K | — | — |
| Q1 2026 | $15.2M | 182.1K | — | — |
| Q1 2026 | $1.2M | 16.0K | — | — |
| Q1 2026 | $283K | 1.2K | — | — |
| Q1 2026 | $578K | 874 | — | — |
| Q1 2026 | $440K | 3.6K | — | — |
| Q1 2026 | $216K | 2.8K | — | — |
| Q1 2026 | $7.3M | 91.9K | — | — |
| Q1 2026 | $208K | 2.0K | — | — |
| Q1 2026 | $10.1M | 124.9K | — | — |
| Q1 2026 | $238K | 1.6K | — | — |
| Q1 2026 | $721K | 7.8K | — | — |
| Q1 2026 | $13.5M | 136.5K | — | — |
| Q1 2026 | $383K | 2.4K | — | — |
| Q1 2026 | $11.4M | 165.0K | — | — |
| Q1 2026 | $263K | 3.6K | — | — |
| Q1 2026 | $391K | 4.7K | — | — |
| Q4 2025 | $25.4M | 74.2K | — | — |
| Q4 2025 | $2.8M | 14.5K | — | — |
| Q4 2025 | $14.9M | 30.4K | — | — |
| Q4 2025 | $270K | 1.2K | — | — |
| Q4 2025 | $558K | 875 | — | — |
| Q4 2025 | $1.2M | 9.7K | — | — |
| Q4 2025 | $219K | 2.8K | — | — |
| Q4 2025 | $6.1M | 76.1K | — | — |
| Q4 2025 | $320K | 419 | — | — |
| Q4 2025 | $9.3M | 122.1K | — | — |
| Q4 2025 | $391K | 2.7K | — | — |
| Q4 2025 | $776K | 15.5K | — | — |
| Q4 2025 | $742K | 8.0K | — | — |
| Q4 2025 | $12M | 131.2K | — | — |
| Q4 2025 | $396K | 2.7K | — | — |
| Q4 2025 | $10.5M | 162.6K | — | — |
| Q4 2025 | $260K | 3.5K | — | — |
| Q4 2025 | $381K | 4.9K | — | — |
| Q3 2025 | $24.9M | 75.2K | — | — |
| Q3 2025 | $930K | 5.0K | — | — |
| Q3 2025 | $15M | 30.9K | — | — |
| Q3 2025 | $257K | 1.2K | — | — |
| Q3 2025 | $501K | 811 | — | — |
| Q3 2025 | $1.3M | 10.8K | — | — |
| Q3 2025 | $847K | 10.6K | — | — |
| Q3 2025 | $250K | 328 | — | — |
| Q3 2025 | $8.7M | 119.4K | — | — |
| Q3 2025 | $370K | 2.6K | — | — |
| Q3 2025 | $1.5M | 29.1K | — | — |
| Q3 2025 | $761K | 8.3K | — | — |
| Q3 2025 | $10.6M | 124.3K | — | — |
| Q3 2025 | $379K | 2.7K | — | — |
| Q3 2025 | $10M | 162.9K | — | — |
| Q3 2025 | $268K | 3.6K | — | — |
| Q3 2025 | $381K | 5.1K | — | — |