Back to VGES
Marquette Asset Management, LLC → VGES
Marquette Asset Management, LLC VGES Position History
VGES
Quarters held
70
Latest value
$139K
Q3 2026
Peak value
$41.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $272K |
| Q3 2025 | $79K |
| Q3 2025 | $360K |
| Q3 2025 | $317K |
| Q3 2025 | $809K |
| Q3 2025 | $38K |
| Q3 2025 | $119K |
| Q3 2025 | $26K |
| Q3 2025 | $37.8M |
| Q3 2025 | $209K |
| Q3 2025 | $2M |
| Q3 2025 | $100K |
| Q3 2025 | $1.7M |
| Q3 2025 | $122K |
| Q4 2025 | $280K |
| Q4 2025 | $43K |
| Q4 2025 | $367K |
| Q4 2025 | $320K |
| Q4 2025 | $829K |
| Q4 2025 | $39K |
| Q4 2025 | $115K |
| Q4 2025 | $26K |
| Q4 2025 | $37.3M |
| Q4 2025 | $199K |
| Q4 2025 | $2.1M |
| Q4 2025 | $102K |
| Q4 2025 | $1.7M |
| Q4 2025 | $124K |
| Q1 2026 | $263K |
| Q1 2026 | $44K |
| Q1 2026 | $378K |
| Q1 2026 | $297K |
| Q1 2026 | $790K |
| Q1 2026 | $40K |
| Q1 2026 | $111K |
| Q1 2026 | $27K |
| Q1 2026 | $37.2M |
| Q1 2026 | $189K |
| Q1 2026 | $1.8M |
| Q1 2026 | $105K |
| Q1 2026 | $1.6M |
| Q1 2026 | $119K |
| Q2 2026 | $305K |
| Q2 2026 | $49K |
| Q2 2026 | $404K |
| Q2 2026 | $406K |
| Q2 2026 | $908K |
| Q2 2026 | $43K |
| Q2 2026 | $121K |
| Q2 2026 | $30K |
| Q2 2026 | $41.9M |
| Q2 2026 | $210K |
| Q2 2026 | $2M |
| Q2 2026 | $116K |
| Q2 2026 | $1.8M |
| Q2 2026 | $137K |
| Q3 2026 | $314K |
| Q3 2026 | $49K |
| Q3 2026 | $397K |
| Q3 2026 | $427K |
| Q3 2026 | $926K |
| Q3 2026 | $43K |
| Q3 2026 | $179K |
| Q3 2026 | $29K |
| Q3 2026 | $41M |
| Q3 2026 | $214K |
| Q3 2026 | $2.1M |
| Q3 2026 | $115K |
| Q3 2026 | $1.7M |
| Q3 2026 | $139K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $139K | 371 | — | — |
| Q3 2026 | $1.7M | 6.0K | — | — |
| Q3 2026 | $115K | 534 | — | — |
| Q3 2026 | $2.1M | 22.9K | — | — |
| Q3 2026 | $214K | 607 | — | — |
| Q3 2026 | $41M | 523.1K | — | — |
| Q3 2026 | $29K | 124 | — | — |
| Q3 2026 | $179K | 2.0K | — | — |
| Q3 2026 | $43K | 219 | — | — |
| Q3 2026 | $926K | 1.3K | — | — |
| Q3 2026 | $427K | 3.4K | — | — |
| Q3 2026 | $397K | 2.6K | — | — |
| Q3 2026 | $49K | 693 | — | — |
| Q3 2026 | $314K | 1.1K | — | — |
| Q2 2026 | $137K | 371 | — | — |
| Q2 2026 | $1.8M | 6.0K | — | — |
| Q2 2026 | $116K | 534 | — | — |
| Q2 2026 | $2M | 23.7K | — | — |
| Q2 2026 | $210K | 612 | — | — |
| Q2 2026 | $41.9M | 520.5K | — | — |
| Q2 2026 | $30K | 124 | — | — |
| Q2 2026 | $121K | 1.3K | — | — |
| Q2 2026 | $43K | 219 | — | — |
| Q2 2026 | $908K | 1.3K | — | — |
| Q2 2026 | $406K | 3.4K | — | — |
| Q2 2026 | $404K | 2.6K | — | — |
| Q2 2026 | $49K | 693 | — | — |
| Q2 2026 | $305K | 1.1K | — | — |
| Q1 2026 | $119K | 371 | — | — |
| Q1 2026 | $1.6M | 6.1K | — | — |
| Q1 2026 | $105K | 534 | — | — |
| Q1 2026 | $1.8M | 4.1K | — | — |
| Q1 2026 | $189K | 633 | — | — |
| Q1 2026 | $37.2M | 129.4K | — | — |
| Q1 2026 | $27K | 124 | — | — |
| Q1 2026 | $111K | 1.3K | — | — |
| Q1 2026 | $40K | 219 | — | — |
| Q1 2026 | $790K | 1.3K | — | — |
| Q1 2026 | $297K | 425 | — | — |
| Q1 2026 | $378K | 2.6K | — | — |
| Q1 2026 | $44K | 693 | — | — |
| Q1 2026 | $263K | 1.1K | — | — |
| Q4 2025 | $124K | 371 | — | — |
| Q4 2025 | $1.7M | 6.6K | — | — |
| Q4 2025 | $102K | 534 | — | — |
| Q4 2025 | $2.1M | 4.3K | — | — |
| Q4 2025 | $199K | 633 | — | — |
| Q4 2025 | $37.3M | 128.4K | — | — |
| Q4 2025 | $26K | 124 | — | — |
| Q4 2025 | $115K | 1.3K | — | — |
| Q4 2025 | $39K | 219 | — | — |
| Q4 2025 | $829K | 1.3K | — | — |
| Q4 2025 | $320K | 425 | — | — |
| Q4 2025 | $367K | 2.6K | — | — |
| Q4 2025 | $43K | 693 | — | — |
| Q4 2025 | $280K | 1.1K | — | — |
| Q3 2025 | $122K | 371 | — | — |
| Q3 2025 | $1.7M | 6.6K | — | — |
| Q3 2025 | $100K | 534 | — | — |
| Q3 2025 | $2M | 4.3K | — | — |
| Q3 2025 | $209K | 679 | — | — |
| Q3 2025 | $37.8M | 128.7K | — | — |
| Q3 2025 | $26K | 124 | — | — |
| Q3 2025 | $119K | 1.3K | — | — |
| Q3 2025 | $38K | 219 | — | — |
| Q3 2025 | $809K | 1.3K | — | — |
| Q3 2025 | $317K | 425 | — | — |
| Q3 2025 | $360K | 2.6K | — | — |
| Q3 2025 | $79K | 1.3K | — | — |
| Q3 2025 | $272K | 1.1K | — | — |