Back to VGES
North Star Investment Management Corp. → VGES
North Star Investment Management Corp. VGES Position History
VGES
Quarters held
209
Latest value
$52.4M
Q3 2026
Peak value
$59.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5M |
| Q4 2025 | $236K |
| Q4 2025 | $71K |
| Q4 2025 | $12K |
| Q4 2025 | $4M |
| Q4 2025 | $12K |
| Q4 2025 | $62K |
| Q4 2025 | $250K |
| Q4 2025 | $554K |
| Q4 2025 | $75K |
| Q4 2025 | $15K |
| Q4 2025 | $5M |
| Q4 2025 | $8.1M |
| Q4 2025 | $2.3M |
| Q4 2025 | $330K |
| Q4 2025 | $356K |
| Q4 2025 | $4.8M |
| Q4 2025 | $16.3M |
| Q4 2025 | $461K |
| Q4 2025 | $1.6M |
| Q4 2025 | $38K |
| Q4 2025 | $43K |
| Q4 2025 | $2M |
| Q4 2025 | $30K |
| Q4 2025 | $153K |
| Q4 2025 | $187K |
| Q4 2025 | $14K |
| Q4 2025 | $1.9M |
| Q4 2025 | $205K |
| Q4 2025 | $406K |
| Q4 2025 | $52.9M |
| Q4 2025 | $413K |
| Q4 2025 | $265K |
| Q4 2025 | $190K |
| Q4 2025 | $8K |
| Q4 2025 | $1.3M |
| Q4 2025 | $835K |
| Q4 2025 | $59K |
| Q4 2025 | $28M |
| Q4 2025 | $865K |
| Q4 2025 | $103K |
| Q4 2025 | $1.4M |
| Q4 2025 | $2.4M |
| Q4 2025 | $660K |
| Q4 2025 | $54K |
| Q4 2025 | $9.8M |
| Q4 2025 | $651K |
| Q4 2025 | $2.8M |
| Q4 2025 | $1.3M |
| Q4 2025 | $47.9M |
| Q1 2026 | $5.9M |
| Q1 2026 | $241K |
| Q1 2026 | $63K |
| Q1 2026 | $11K |
| Q1 2026 | $3.7M |
| Q1 2026 | $27K |
| Q1 2026 | $64K |
| Q1 2026 | $249K |
| Q1 2026 | $822K |
| Q1 2026 | $75K |
| Q1 2026 | $15K |
| Q1 2026 | $4.7M |
| Q1 2026 | $9.3M |
| Q1 2026 | $2.4M |
| Q1 2026 | $684K |
| Q1 2026 | $525K |
| Q1 2026 | $6.4M |
| Q1 2026 | $16.5M |
| Q1 2026 | $328K |
| Q1 2026 | $1.6M |
| Q1 2026 | $37K |
| Q1 2026 | $53K |
| Q1 2026 | $2.1M |
| Q1 2026 | $49K |
| Q1 2026 | $163K |
| Q1 2026 | $257K |
| Q1 2026 | $126K |
| Q1 2026 | $2M |
| Q1 2026 | $221K |
| Q1 2026 | $437K |
| Q1 2026 | $58.6M |
| Q1 2026 | $426K |
| Q1 2026 | $239K |
| Q1 2026 | $182K |
| Q1 2026 | $8K |
| Q1 2026 | $1.5M |
| Q1 2026 | $832K |
| Q1 2026 | $82K |
| Q1 2026 | $26.5M |
| Q1 2026 | $901K |
| Q1 2026 | $95K |
| Q1 2026 | $1.5M |
| Q1 2026 | $2.5M |
| Q1 2026 | $654K |
| Q1 2026 | $51K |
| Q1 2026 | $9.9M |
| Q1 2026 | $594K |
| Q1 2026 | $3.1M |
| Q1 2026 | $1.3M |
| Q1 2026 | $46.2M |
| Q2 2026 | $6.8M |
| Q2 2026 | $20K |
| Q2 2026 | $14K |
| Q2 2026 | $275K |
| Q2 2026 | $75K |
| Q2 2026 | $13K |
| Q2 2026 | $3.6M |
| Q2 2026 | $32K |
| Q2 2026 | $81K |
| Q2 2026 | $249K |
| Q2 2026 | $829K |
| Q2 2026 | $75K |
| Q2 2026 | $15K |
| Q2 2026 | $4.5M |
| Q2 2026 | $10.6M |
| Q2 2026 | $2.6M |
| Q2 2026 | $764K |
| Q2 2026 | $67K |
| Q2 2026 | $543K |
| Q2 2026 | $6.7M |
| Q2 2026 | $16.7M |
| Q2 2026 | $397K |
| Q2 2026 | $1.6M |
| Q2 2026 | $37K |
| Q2 2026 | $16K |
| Q2 2026 | $61K |
| Q2 2026 | $2.2M |
| Q2 2026 | $49K |
| Q2 2026 | $75K |
| Q2 2026 | $238K |
| Q2 2026 | $223K |
| Q2 2026 | $14K |
| Q2 2026 | $2.2M |
| Q2 2026 | $219K |
| Q2 2026 | $495K |
| Q2 2026 | $59.2M |
| Q2 2026 | $517K |
| Q2 2026 | $226K |
| Q2 2026 | $207K |
| Q2 2026 | $7K |
| Q2 2026 | $1.7M |
| Q2 2026 | $848K |
| Q2 2026 | $83K |
| Q2 2026 | $30.2M |
| Q2 2026 | $967K |
| Q2 2026 | $113K |
| Q2 2026 | $1.7M |
| Q2 2026 | $2.7M |
| Q2 2026 | $734K |
| Q2 2026 | $58K |
| Q2 2026 | $11.7M |
| Q2 2026 | $703K |
| Q2 2026 | $3.4M |
| Q2 2026 | $1.5M |
| Q2 2026 | $52.6M |
| Q3 2026 | $6.8M |
| Q3 2026 | $19K |
| Q3 2026 | $14K |
| Q3 2026 | $282K |
| Q3 2026 | $80K |
| Q3 2026 | $14K |
| Q3 2026 | $3.5M |
| Q3 2026 | $30K |
| Q3 2026 | $74K |
| Q3 2026 | $243K |
| Q3 2026 | $984K |
| Q3 2026 | $72K |
| Q3 2026 | $4.3M |
| Q3 2026 | $10.6M |
| Q3 2026 | $2.6M |
| Q3 2026 | $820K |
| Q3 2026 | $68K |
| Q3 2026 | $515K |
| Q3 2026 | $7.2M |
| Q3 2026 | $15.9M |
| Q3 2026 | $168K |
| Q3 2026 | $1.6M |
| Q3 2026 | $35K |
| Q3 2026 | $16K |
| Q3 2026 | $68K |
| Q3 2026 | $2.1M |
| Q3 2026 | $48K |
| Q3 2026 | $69K |
| Q3 2026 | $230K |
| Q3 2026 | $217K |
| Q3 2026 | $14K |
| Q3 2026 | $2M |
| Q3 2026 | $172K |
| Q3 2026 | $535K |
| Q3 2026 | $46.8M |
| Q3 2026 | $478K |
| Q3 2026 | $255K |
| Q3 2026 | $213K |
| Q3 2026 | $7K |
| Q3 2026 | $1.7M |
| Q3 2026 | $797K |
| Q3 2026 | $79K |
| Q3 2026 | $30.5M |
| Q3 2026 | $868K |
| Q3 2026 | $108K |
| Q3 2026 | $1.5M |
| Q3 2026 | $2.6M |
| Q3 2026 | $715K |
| Q3 2026 | $60K |
| Q3 2026 | $11M |
| Q3 2026 | $790K |
| Q3 2026 | $3.3M |
| Q3 2026 | $1.3M |
| Q3 2026 | $52.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $52.4M | 140.1K | — | — |
| Q3 2026 | $1.3M | 4.7K | — | — |
| Q3 2026 | $3.3M | 15.1K | — | — |
| Q3 2026 | $790K | 8.8K | — | — |
| Q3 2026 | $11M | 47.5K | — | — |
| Q3 2026 | $60K | 170 | — | — |
| Q3 2026 | $715K | 9.1K | — | — |
| Q3 2026 | $2.6M | 11.1K | — | — |
| Q3 2026 | $1.5M | 16.6K | — | — |
| Q3 2026 | $108K | 370 | — | — |
| Q3 2026 | $868K | 4.4K | — | — |
| Q3 2026 | $30.5M | 43.5K | — | — |
| Q3 2026 | $79K | 832 | — | — |
| Q3 2026 | $797K | 11.1K | — | — |
| Q3 2026 | $1.7M | 21.6K | — | — |
| Q3 2026 | $7K | 160 | — | — |
| Q3 2026 | $213K | 2.0K | — | — |
| Q3 2026 | $255K | 2.0K | — | — |
| Q3 2026 | $478K | 4.3K | — | — |
| Q3 2026 | $46.8M | 605.8K | — | — |
| Q3 2026 | $535K | 9.3K | — | — |
| Q3 2026 | $172K | 1.0K | — | — |
| Q3 2026 | $2M | 15.8K | — | — |
| Q3 2026 | $14K | 107 | — | — |
| Q3 2026 | $217K | 1.3K | — | — |
| Q3 2026 | $230K | 1.1K | — | — |
| Q3 2026 | $69K | 190 | — | — |
| Q3 2026 | $48K | 550 | — | — |
| Q3 2026 | $2.1M | 34.8K | — | — |
| Q3 2026 | $68K | 430 | — | — |
| Q3 2026 | $16K | 104 | — | — |
| Q3 2026 | $35K | 829 | — | — |
| Q3 2026 | $1.6M | 35.0K | — | — |
| Q3 2026 | $168K | 3.4K | — | — |
| Q3 2026 | $15.9M | 322.7K | — | — |
| Q3 2026 | $7.2M | 97.1K | — | — |
| Q3 2026 | $515K | 8.2K | — | — |
| Q3 2026 | $68K | 720 | — | — |
| Q3 2026 | $820K | 8.1K | — | — |
| Q3 2026 | $2.6M | 16.7K | — | — |
| Q3 2026 | $10.6M | 149.8K | — | — |
| Q3 2026 | $4.3M | 61.0K | — | — |
| Q3 2026 | $72K | 987 | — | — |
| Q3 2026 | $984K | 15.7K | — | — |
| Q3 2026 | $243K | 2.5K | — | — |
| Q3 2026 | $74K | 326 | — | — |
| Q3 2026 | $30K | 217 | — | — |
| Q3 2026 | $3.5M | 15.9K | — | — |
| Q3 2026 | $14K | 163 | — | — |
| Q3 2026 | $80K | 859 | — | — |
| Q3 2026 | $282K | 2.1K | — | — |
| Q3 2026 | $14K | 170 | — | — |
| Q3 2026 | $19K | 315 | — | — |
| Q3 2026 | $6.8M | 79.8K | — | — |
| Q2 2026 | $52.6M | 142.2K | — | — |
| Q2 2026 | $1.5M | 4.9K | — | — |
| Q2 2026 | $3.4M | 15.6K | — | — |
| Q2 2026 | $703K | 8.2K | — | — |
| Q2 2026 | $11.7M | 47.6K | — | — |
| Q2 2026 | $58K | 170 | — | — |
| Q2 2026 | $734K | 9.1K | — | — |
| Q2 2026 | $2.7M | 11.1K | — | — |
| Q2 2026 | $1.7M | 17.5K | — | — |
| Q2 2026 | $113K | 370 | — | — |
| Q2 2026 | $967K | 4.9K | — | — |
| Q2 2026 | $30.2M | 44.0K | — | — |
| Q2 2026 | $83K | 825 | — | — |
| Q2 2026 | $848K | 11.1K | — | — |
| Q2 2026 | $1.7M | 20.0K | — | — |
| Q2 2026 | $7K | 160 | — | — |
| Q2 2026 | $207K | 2.0K | — | — |
| Q2 2026 | $226K | 1.8K | — | — |
| Q2 2026 | $517K | 4.3K | — | — |
| Q2 2026 | $59.2M | 748.5K | — | — |
| Q2 2026 | $495K | 8.5K | — | — |
| Q2 2026 | $219K | 1.1K | — | — |
| Q2 2026 | $2.2M | 18.0K | — | — |
| Q2 2026 | $14K | 106 | — | — |
| Q2 2026 | $223K | 1.5K | — | — |
| Q2 2026 | $238K | 1.1K | — | — |
| Q2 2026 | $75K | 190 | — | — |
| Q2 2026 | $49K | 550 | — | — |
| Q2 2026 | $2.2M | 36.0K | — | — |
| Q2 2026 | $61K | 389 | — | — |
| Q2 2026 | $16K | 104 | — | — |
| Q2 2026 | $37K | 829 | — | — |
| Q2 2026 | $1.6M | 33.5K | — | — |
| Q2 2026 | $397K | 8.0K | — | — |
| Q2 2026 | $16.7M | 333.0K | — | — |
| Q2 2026 | $6.7M | 86.7K | — | — |
| Q2 2026 | $543K | 8.1K | — | — |
| Q2 2026 | $67K | 720 | — | — |
| Q2 2026 | $764K | 7.8K | — | — |
| Q2 2026 | $2.6M | 16.3K | — | — |
| Q2 2026 | $10.6M | 148.3K | — | — |
| Q2 2026 | $4.5M | 62.0K | — | — |
| Q2 2026 | $15K | 188 | — | — |
| Q2 2026 | $75K | 979 | — | — |
| Q2 2026 | $829K | 12.0K | — | — |
| Q2 2026 | $249K | 2.5K | — | — |
| Q2 2026 | $81K | 326 | — | — |
| Q2 2026 | $32K | 217 | — | — |
| Q2 2026 | $3.6M | 16.5K | — | — |
| Q2 2026 | $13K | 163 | — | — |
| Q2 2026 | $75K | 858 | — | — |
| Q2 2026 | $275K | 2.1K | — | — |
| Q2 2026 | $14K | 170 | — | — |
| Q2 2026 | $20K | 315 | — | — |
| Q2 2026 | $6.8M | 79.0K | — | — |
| Q1 2026 | $46.2M | 144.1K | — | — |
| Q1 2026 | $1.3M | 5.0K | — | — |
| Q1 2026 | $3.1M | 15.8K | — | — |
| Q1 2026 | $594K | 1.4K | — | — |
| Q1 2026 | $9.9M | 48.0K | — | — |
| Q1 2026 | $51K | 170 | — | — |
| Q1 2026 | $654K | 2.3K | — | — |
| Q1 2026 | $2.5M | 11.4K | — | — |
| Q1 2026 | $1.5M | 17.5K | — | — |
| Q1 2026 | $95K | 370 | — | — |
| Q1 2026 | $901K | 4.9K | — | — |
| Q1 2026 | $26.5M | 44.4K | — | — |
| Q1 2026 | $82K | 819 | — | — |
| Q1 2026 | $832K | 11.1K | — | — |
| Q1 2026 | $1.5M | 18.6K | — | — |
| Q1 2026 | $8K | 160 | — | — |
| Q1 2026 | $182K | 1.9K | — | — |
| Q1 2026 | $239K | 2.2K | — | — |
| Q1 2026 | $426K | 4.3K | — | — |
| Q1 2026 | $58.6M | 739.1K | — | — |
| Q1 2026 | $437K | 7.5K | — | — |
| Q1 2026 | $221K | 1.1K | — | — |
| Q1 2026 | $2M | 2.8K | — | — |
| Q1 2026 | $126K | 1.0K | — | — |
| Q1 2026 | $257K | 1.5K | — | — |
| Q1 2026 | $163K | 725 | — | — |
| Q1 2026 | $49K | 589 | — | — |
| Q1 2026 | $2.1M | 38.0K | — | — |
| Q1 2026 | $53K | 386 | — | — |
| Q1 2026 | $37K | 829 | — | — |
| Q1 2026 | $1.6M | 33.7K | — | — |
| Q1 2026 | $328K | 6.6K | — | — |
| Q1 2026 | $16.5M | 330.2K | — | — |
| Q1 2026 | $6.4M | 82.4K | — | — |
| Q1 2026 | $525K | 8.0K | — | — |
| Q1 2026 | $684K | 7.3K | — | — |
| Q1 2026 | $2.4M | 16.5K | — | — |
| Q1 2026 | $9.3M | 145.5K | — | — |
| Q1 2026 | $4.7M | 63.5K | — | — |
| Q1 2026 | $15K | 188 | — | — |
| Q1 2026 | $75K | 972 | — | — |
| Q1 2026 | $822K | 12.0K | — | — |
| Q1 2026 | $249K | 2.5K | — | — |
| Q1 2026 | $64K | 325 | — | — |
| Q1 2026 | $27K | 217 | — | — |
| Q1 2026 | $3.7M | 17.9K | — | — |
| Q1 2026 | $11K | 27 | — | — |
| Q1 2026 | $63K | 172 | — | — |
| Q1 2026 | $241K | 2.1K | — | — |
| Q1 2026 | $5.9M | 76.6K | — | — |
| Q4 2025 | $47.9M | 143.0K | — | — |
| Q4 2025 | $1.3M | 4.9K | — | — |
| Q4 2025 | $2.8M | 14.8K | — | — |
| Q4 2025 | $651K | 1.3K | — | — |
| Q4 2025 | $9.8M | 46.8K | — | — |
| Q4 2025 | $54K | 170 | — | — |
| Q4 2025 | $660K | 2.3K | — | — |
| Q4 2025 | $2.4M | 11.5K | — | — |
| Q4 2025 | $1.4M | 15.3K | — | — |
| Q4 2025 | $103K | 370 | — | — |
| Q4 2025 | $865K | 4.9K | — | — |
| Q4 2025 | $28M | 44.7K | — | — |
| Q4 2025 | $59K | 581 | — | — |
| Q4 2025 | $835K | 11.0K | — | — |
| Q4 2025 | $1.3M | 15.5K | — | — |
| Q4 2025 | $8K | 160 | — | — |
| Q4 2025 | $190K | 2.1K | — | — |
| Q4 2025 | $265K | 2.2K | — | — |
| Q4 2025 | $413K | 4.2K | — | — |
| Q4 2025 | $52.9M | 663.6K | — | — |
| Q4 2025 | $406K | 6.9K | — | — |
| Q4 2025 | $205K | 1.1K | — | — |
| Q4 2025 | $1.9M | 2.5K | — | — |
| Q4 2025 | $14K | 105 | — | — |
| Q4 2025 | $187K | 1.5K | — | — |
| Q4 2025 | $153K | 725 | — | — |
| Q4 2025 | $30K | 364 | — | — |
| Q4 2025 | $2M | 38.0K | — | — |
| Q4 2025 | $43K | 306 | — | — |
| Q4 2025 | $38K | 829 | — | — |
| Q4 2025 | $1.6M | 33.2K | — | — |
| Q4 2025 | $461K | 9.3K | — | — |
| Q4 2025 | $16.3M | 328.7K | — | — |
| Q4 2025 | $4.8M | 62.1K | — | — |
| Q4 2025 | $356K | 5.3K | — | — |
| Q4 2025 | $330K | 3.7K | — | — |
| Q4 2025 | $2.3M | 15.7K | — | — |
| Q4 2025 | $8.1M | 130.1K | — | — |
| Q4 2025 | $5M | 66.9K | — | — |
| Q4 2025 | $15K | 188 | — | — |
| Q4 2025 | $75K | 968 | — | — |
| Q4 2025 | $554K | 8.0K | — | — |
| Q4 2025 | $250K | 2.5K | — | — |
| Q4 2025 | $62K | 325 | — | — |
| Q4 2025 | $12K | 102 | — | — |
| Q4 2025 | $4M | 19.5K | — | — |
| Q4 2025 | $12K | 27 | — | — |
| Q4 2025 | $71K | 171 | — | — |
| Q4 2025 | $236K | 2.0K | — | — |
| Q4 2025 | $5M | 66.5K | — | — |