Back to VGES
North Capital, Inc. VGES Position History
VGES
Quarters held
48
Latest value
$475K
Q3 2026
Peak value
$3.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.6M |
| Q4 2025 | $1.6M |
| Q4 2025 | $254K |
| Q4 2025 | $208K |
| Q4 2025 | $204K |
| Q4 2025 | $686K |
| Q4 2025 | $686K |
| Q4 2025 | $2.8M |
| Q4 2025 | $2.8M |
| Q4 2025 | $395K |
| Q4 2025 | $329K |
| Q4 2025 | $279K |
| Q4 2025 | $958K |
| Q4 2025 | $413K |
| Q1 2026 | $1.7M |
| Q1 2026 | $261K |
| Q1 2026 | $215K |
| Q1 2026 | $208K |
| Q1 2026 | $690K |
| Q1 2026 | $2.8M |
| Q1 2026 | $413K |
| Q1 2026 | $340K |
| Q1 2026 | $277K |
| Q1 2026 | $977K |
| Q1 2026 | $397K |
| Q2 2026 | $1.8M |
| Q2 2026 | $290K |
| Q2 2026 | $229K |
| Q2 2026 | $221K |
| Q2 2026 | $763K |
| Q2 2026 | $2.8M |
| Q2 2026 | $445K |
| Q2 2026 | $382K |
| Q2 2026 | $312K |
| Q2 2026 | $204K |
| Q2 2026 | $1.1M |
| Q2 2026 | $459K |
| Q3 2026 | $1.8M |
| Q3 2026 | $230K |
| Q3 2026 | $222K |
| Q3 2026 | $764K |
| Q3 2026 | $3.9M |
| Q3 2026 | $203K |
| Q3 2026 | $462K |
| Q3 2026 | $372K |
| Q3 2026 | $315K |
| Q3 2026 | $1.1M |
| Q3 2026 | $475K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $475K | 1.2K | — | — |
| Q3 2026 | $1.1M | 3.8K | — | — |
| Q3 2026 | $315K | 3.9K | — | — |
| Q3 2026 | $372K | 1.6K | — | — |
| Q3 2026 | $462K | 2.3K | — | — |
| Q3 2026 | $203K | 284 | — | — |
| Q3 2026 | $3.9M | 67.4K | — | — |
| Q3 2026 | $764K | 12.8K | — | — |
| Q3 2026 | $222K | 1.4K | — | — |
| Q3 2026 | $230K | 1.4K | — | — |
| Q3 2026 | $1.8M | 21.7K | — | — |
| Q2 2026 | $459K | 1.2K | — | — |
| Q2 2026 | $1.1M | 3.7K | — | — |
| Q2 2026 | $204K | 2.4K | — | — |
| Q2 2026 | $312K | 3.9K | — | — |
| Q2 2026 | $382K | 1.6K | — | — |
| Q2 2026 | $445K | 2.3K | — | — |
| Q2 2026 | $2.8M | 47.7K | — | — |
| Q2 2026 | $763K | 12.8K | — | — |
| Q2 2026 | $221K | 1.4K | — | — |
| Q2 2026 | $229K | 1.4K | — | — |
| Q2 2026 | $290K | 4.1K | — | — |
| Q2 2026 | $1.8M | 21.6K | — | — |
| Q1 2026 | $397K | 1.2K | — | — |
| Q1 2026 | $977K | 3.7K | — | — |
| Q1 2026 | $277K | 965 | — | — |
| Q1 2026 | $340K | 1.6K | — | — |
| Q1 2026 | $413K | 2.2K | — | — |
| Q1 2026 | $2.8M | 48.2K | — | — |
| Q1 2026 | $690K | 12.8K | — | — |
| Q1 2026 | $208K | 1.4K | — | — |
| Q1 2026 | $215K | 1.4K | — | — |
| Q1 2026 | $261K | 4.1K | — | — |
| Q1 2026 | $1.7M | 21.5K | — | — |
| Q4 2025 | $413K | 1.2K | — | — |
| Q4 2025 | $958K | 3.7K | — | — |
| Q4 2025 | $279K | 961 | — | — |
| Q4 2025 | $329K | 1.6K | — | — |
| Q4 2025 | $395K | 2.2K | — | — |
| Q4 2025 | $2.8M | 48.5K | — | — |
| Q4 2025 | $2.8M | 48.5K | — | — |
| Q4 2025 | $686K | 12.8K | — | — |
| Q4 2025 | $686K | 12.8K | — | — |
| Q4 2025 | $204K | 1.4K | — | — |
| Q4 2025 | $208K | 1.4K | — | — |
| Q4 2025 | $254K | 4.1K | — | — |
| Q4 2025 | $1.6M | 21.5K | — | — |
| Q4 2025 | $1.6M | 21.5K | — | — |
Other funds holding VGES
Other North Capital, Inc. positions
STT-PG
$34.3MSPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF
STT-PG
$34MSPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF
STT-PG
$33.9MSPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF
STT-PG
$32.5MSPDR SERIES TRUST
STT-PG
$32.5MSPDR SERIES TRUST
SPCX
$7.3MSPACE EXPL TECHNOLOGIES CORP CL A
CRDO
$7.2MDIMENSIONAL ETF TRUST INTL CORE EQT MK
CRDO
$6.7MDIMENSIONAL ETF TRUST INTL CORE EQT MK