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NorthAvenue LLC VGES Position History
VGES
Quarters held
54
Latest value
$981K
Q3 2026
Peak value
$981K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $30K |
| Q4 2025 | $12K |
| Q4 2025 | $125K |
| Q4 2025 | $18K |
| Q4 2025 | $65K |
| Q4 2025 | $77K |
| Q4 2025 | $13K |
| Q4 2025 | $92K |
| Q4 2025 | $403 |
| Q4 2025 | $114K |
| Q4 2025 | $32K |
| Q4 2025 | $3K |
| Q4 2025 | $189K |
| Q4 2025 | $29K |
| Q4 2025 | $325K |
| Q1 2026 | $46K |
| Q1 2026 | $12K |
| Q1 2026 | $99K |
| Q1 2026 | $18K |
| Q1 2026 | $36K |
| Q1 2026 | $71K |
| Q1 2026 | $13K |
| Q1 2026 | $109K |
| Q1 2026 | $3K |
| Q1 2026 | $169K |
| Q1 2026 | $30K |
| Q1 2026 | $282K |
| Q2 2026 | $372K |
| Q2 2026 | $13K |
| Q2 2026 | $384 |
| Q2 2026 | $24K |
| Q2 2026 | $105K |
| Q2 2026 | $25K |
| Q2 2026 | $3K |
| Q2 2026 | $98K |
| Q2 2026 | $13K |
| Q2 2026 | $125K |
| Q2 2026 | $290 |
| Q2 2026 | $4K |
| Q2 2026 | $166K |
| Q2 2026 | $34K |
| Q2 2026 | $905K |
| Q3 2026 | $501K |
| Q3 2026 | $13K |
| Q3 2026 | $68K |
| Q3 2026 | $102K |
| Q3 2026 | $29K |
| Q3 2026 | $103K |
| Q3 2026 | $11K |
| Q3 2026 | $128K |
| Q3 2026 | $4K |
| Q3 2026 | $174K |
| Q3 2026 | $32K |
| Q3 2026 | $981K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $981K | 2.6K | — | — |
| Q3 2026 | $32K | 113 | — | — |
| Q3 2026 | $174K | 1.9K | — | — |
| Q3 2026 | $4K | 16 | — | — |
| Q3 2026 | $128K | 182 | — | — |
| Q3 2026 | $11K | 66 | — | — |
| Q3 2026 | $103K | 816 | — | — |
| Q3 2026 | $29K | 618 | — | — |
| Q3 2026 | $102K | 1.4K | — | — |
| Q3 2026 | $68K | 968 | — | — |
| Q3 2026 | $13K | 118 | — | — |
| Q3 2026 | $501K | 5.9K | — | — |
| Q2 2026 | $905K | 2.4K | — | — |
| Q2 2026 | $34K | 113 | — | — |
| Q2 2026 | $166K | 1.9K | — | — |
| Q2 2026 | $4K | 16 | — | — |
| Q2 2026 | $290 | 3 | — | — |
| Q2 2026 | $125K | 182 | — | — |
| Q2 2026 | $13K | 65 | — | — |
| Q2 2026 | $98K | 816 | — | — |
| Q2 2026 | $3K | 54 | — | — |
| Q2 2026 | $25K | 516 | — | — |
| Q2 2026 | $105K | 1.5K | — | — |
| Q2 2026 | $24K | 333 | — | — |
| Q2 2026 | $384 | 5 | — | — |
| Q2 2026 | $13K | 118 | — | — |
| Q2 2026 | $372K | 4.3K | — | — |
| Q1 2026 | $282K | 878 | — | — |
| Q1 2026 | $30K | 113 | — | — |
| Q1 2026 | $169K | 388 | — | — |
| Q1 2026 | $3K | 16 | — | — |
| Q1 2026 | $109K | 182 | — | — |
| Q1 2026 | $13K | 65 | — | — |
| Q1 2026 | $71K | 102 | — | — |
| Q1 2026 | $36K | 671 | — | — |
| Q1 2026 | $18K | 241 | — | — |
| Q1 2026 | $99K | 1.5K | — | — |
| Q1 2026 | $12K | 118 | — | — |
| Q1 2026 | $46K | 591 | — | — |
| Q4 2025 | $325K | 968 | — | — |
| Q4 2025 | $29K | 113 | — | — |
| Q4 2025 | $189K | 388 | — | — |
| Q4 2025 | $3K | 16 | — | — |
| Q4 2025 | $32K | 364 | — | — |
| Q4 2025 | $114K | 182 | — | — |
| Q4 2025 | $403 | 8 | — | — |
| Q4 2025 | $92K | 1.1K | — | — |
| Q4 2025 | $13K | 69 | — | — |
| Q4 2025 | $77K | 102 | — | — |
| Q4 2025 | $65K | 1.2K | — | — |
| Q4 2025 | $18K | 241 | — | — |
| Q4 2025 | $125K | 2.0K | — | — |
| Q4 2025 | $12K | 118 | — | — |
| Q4 2025 | $30K | 398 | — | — |