Back to VGES
One Day In July LLC VGES Position History
VGES
Quarters held
114
Latest value
$14.2M
Q3 2026
Peak value
$118.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $719K |
| Q4 2025 | $334K |
| Q4 2025 | $12.8M |
| Q4 2025 | $810K |
| Q4 2025 | $13.4M |
| Q4 2025 | $16.8M |
| Q4 2025 | $481K |
| Q4 2025 | $3.8M |
| Q4 2025 | $101.1M |
| Q4 2025 | $384K |
| Q4 2025 | $490K |
| Q4 2025 | $854K |
| Q4 2025 | $1.6M |
| Q4 2025 | $727K |
| Q4 2025 | $3.1M |
| Q4 2025 | $2.1M |
| Q4 2025 | $220K |
| Q4 2025 | $4.3M |
| Q4 2025 | $276K |
| Q4 2025 | $1.5M |
| Q4 2025 | $103.9M |
| Q4 2025 | $586K |
| Q4 2025 | $3.3M |
| Q4 2025 | $1.5M |
| Q4 2025 | $379K |
| Q4 2025 | $231K |
| Q4 2025 | $92.9M |
| Q4 2025 | $2.3M |
| Q4 2025 | $4.6M |
| Q4 2025 | $12.2M |
| Q1 2026 | $782K |
| Q1 2026 | $282K |
| Q1 2026 | $12.5M |
| Q1 2026 | $779K |
| Q1 2026 | $13.3M |
| Q1 2026 | $16.7M |
| Q1 2026 | $3.9M |
| Q1 2026 | $108.3M |
| Q1 2026 | $401K |
| Q1 2026 | $872K |
| Q1 2026 | $1.7M |
| Q1 2026 | $677K |
| Q1 2026 | $3.6M |
| Q1 2026 | $2M |
| Q1 2026 | $236K |
| Q1 2026 | $4M |
| Q1 2026 | $263K |
| Q1 2026 | $1.5M |
| Q1 2026 | $98.9M |
| Q1 2026 | $615K |
| Q1 2026 | $3M |
| Q1 2026 | $1.6M |
| Q1 2026 | $600K |
| Q1 2026 | $222K |
| Q1 2026 | $89M |
| Q1 2026 | $2.4M |
| Q1 2026 | $4.7M |
| Q1 2026 | $12M |
| Q2 2026 | $867K |
| Q2 2026 | $226K |
| Q2 2026 | $14.9M |
| Q2 2026 | $945K |
| Q2 2026 | $14.7M |
| Q2 2026 | $19.4M |
| Q2 2026 | $4.1M |
| Q2 2026 | $118.3M |
| Q2 2026 | $372K |
| Q2 2026 | $972K |
| Q2 2026 | $1.9M |
| Q2 2026 | $638K |
| Q2 2026 | $3.8M |
| Q2 2026 | $2.7M |
| Q2 2026 | $233K |
| Q2 2026 | $4.5M |
| Q2 2026 | $302K |
| Q2 2026 | $1.2M |
| Q2 2026 | $112.2M |
| Q2 2026 | $660K |
| Q2 2026 | $2.9M |
| Q2 2026 | $1.5M |
| Q2 2026 | $690K |
| Q2 2026 | $264K |
| Q2 2026 | $109.3M |
| Q2 2026 | $2.5M |
| Q2 2026 | $5.4M |
| Q2 2026 | $14.3M |
| Q3 2026 | $862K |
| Q3 2026 | $229K |
| Q3 2026 | $16M |
| Q3 2026 | $892K |
| Q3 2026 | $13.5M |
| Q3 2026 | $17.2M |
| Q3 2026 | $4M |
| Q3 2026 | $118.2M |
| Q3 2026 | $356K |
| Q3 2026 | $963K |
| Q3 2026 | $1.9M |
| Q3 2026 | $615K |
| Q3 2026 | $4.2M |
| Q3 2026 | $2.8M |
| Q3 2026 | $203K |
| Q3 2026 | $4.4M |
| Q3 2026 | $307K |
| Q3 2026 | $1.1M |
| Q3 2026 | $111M |
| Q3 2026 | $648K |
| Q3 2026 | $2.6M |
| Q3 2026 | $1.5M |
| Q3 2026 | $676K |
| Q3 2026 | $248K |
| Q3 2026 | $116.6M |
| Q3 2026 | $2.5M |
| Q3 2026 | $5.2M |
| Q3 2026 | $14.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.2M | 37.9K | — | — |
| Q3 2026 | $5.2M | 18.2K | — | — |
| Q3 2026 | $2.5M | 11.4K | — | — |
| Q3 2026 | $116.6M | 1.29M | — | — |
| Q3 2026 | $248K | 1.1K | — | — |
| Q3 2026 | $676K | 8.6K | — | — |
| Q3 2026 | $1.5M | 6.3K | — | — |
| Q3 2026 | $2.6M | 29.0K | — | — |
| Q3 2026 | $648K | 3.3K | — | — |
| Q3 2026 | $111M | 158.4K | — | — |
| Q3 2026 | $1.1M | 21.8K | — | — |
| Q3 2026 | $307K | 892 | — | — |
| Q3 2026 | $4.4M | 34.3K | — | — |
| Q3 2026 | $203K | 1.2K | — | — |
| Q3 2026 | $2.8M | 21.9K | — | — |
| Q3 2026 | $4.2M | 19.3K | — | — |
| Q3 2026 | $615K | 7.1K | — | — |
| Q3 2026 | $1.9M | 31.3K | — | — |
| Q3 2026 | $963K | 11.6K | — | — |
| Q3 2026 | $356K | 2.3K | — | — |
| Q3 2026 | $118.2M | 761.5K | — | — |
| Q3 2026 | $4M | 57.0K | — | — |
| Q3 2026 | $17.2M | 135.9K | — | — |
| Q3 2026 | $13.5M | 122.8K | — | — |
| Q3 2026 | $892K | 10.4K | — | — |
| Q3 2026 | $16M | 117.9K | — | — |
| Q3 2026 | $229K | 2.8K | — | — |
| Q3 2026 | $862K | 10.1K | — | — |
| Q2 2026 | $14.3M | 38.5K | — | — |
| Q2 2026 | $5.4M | 17.9K | — | — |
| Q2 2026 | $2.5M | 11.4K | — | — |
| Q2 2026 | $109.3M | 1.27M | — | — |
| Q2 2026 | $264K | 1.1K | — | — |
| Q2 2026 | $690K | 8.6K | — | — |
| Q2 2026 | $1.5M | 6.2K | — | — |
| Q2 2026 | $2.9M | 30.3K | — | — |
| Q2 2026 | $660K | 3.3K | — | — |
| Q2 2026 | $112.2M | 163.4K | — | — |
| Q2 2026 | $1.2M | 22.6K | — | — |
| Q2 2026 | $302K | 892 | — | — |
| Q2 2026 | $4.5M | 35.2K | — | — |
| Q2 2026 | $233K | 1.2K | — | — |
| Q2 2026 | $2.7M | 22.7K | — | — |
| Q2 2026 | $3.8M | 17.1K | — | — |
| Q2 2026 | $638K | 7.2K | — | — |
| Q2 2026 | $1.9M | 31.6K | — | — |
| Q2 2026 | $972K | 11.6K | — | — |
| Q2 2026 | $372K | 2.4K | — | — |
| Q2 2026 | $118.3M | 748.4K | — | — |
| Q2 2026 | $4.1M | 58.2K | — | — |
| Q2 2026 | $19.4M | 140.9K | — | — |
| Q2 2026 | $14.7M | 125.5K | — | — |
| Q2 2026 | $945K | 11.4K | — | — |
| Q2 2026 | $14.9M | 113.0K | — | — |
| Q2 2026 | $226K | 2.7K | — | — |
| Q2 2026 | $867K | 10.1K | — | — |
| Q1 2026 | $12M | 37.5K | — | — |
| Q1 2026 | $4.7M | 17.9K | — | — |
| Q1 2026 | $2.4M | 12.3K | — | — |
| Q1 2026 | $89M | 203.8K | — | — |
| Q1 2026 | $222K | 1.1K | — | — |
| Q1 2026 | $600K | 2.1K | — | — |
| Q1 2026 | $1.6M | 7.2K | — | — |
| Q1 2026 | $3M | 34.1K | — | — |
| Q1 2026 | $615K | 3.3K | — | — |
| Q1 2026 | $98.9M | 165.6K | — | — |
| Q1 2026 | $1.5M | 26.4K | — | — |
| Q1 2026 | $263K | 892 | — | — |
| Q1 2026 | $4M | 36.2K | — | — |
| Q1 2026 | $236K | 1.2K | — | — |
| Q1 2026 | $2M | 2.8K | — | — |
| Q1 2026 | $3.6M | 16.1K | — | — |
| Q1 2026 | $677K | 8.2K | — | — |
| Q1 2026 | $1.7M | 31.7K | — | — |
| Q1 2026 | $872K | 11.6K | — | — |
| Q1 2026 | $401K | 2.8K | — | — |
| Q1 2026 | $108.3M | 731.1K | — | — |
| Q1 2026 | $3.9M | 61.2K | — | — |
| Q1 2026 | $16.7M | 145.8K | — | — |
| Q1 2026 | $13.3M | 131.0K | — | — |
| Q1 2026 | $779K | 1.9K | — | — |
| Q1 2026 | $12.5M | 111.7K | — | — |
| Q1 2026 | $282K | 3.9K | — | — |
| Q1 2026 | $782K | 10.1K | — | — |
| Q4 2025 | $12.2M | 36.4K | — | — |
| Q4 2025 | $4.6M | 17.7K | — | — |
| Q4 2025 | $2.3M | 12.3K | — | — |
| Q4 2025 | $92.9M | 190.5K | — | — |
| Q4 2025 | $231K | 1.1K | — | — |
| Q4 2025 | $379K | 1.3K | — | — |
| Q4 2025 | $1.5M | 7.2K | — | — |
| Q4 2025 | $3.3M | 37.0K | — | — |
| Q4 2025 | $586K | 3.3K | — | — |
| Q4 2025 | $103.9M | 165.7K | — | — |
| Q4 2025 | $1.5M | 26.3K | — | — |
| Q4 2025 | $276K | 892 | — | — |
| Q4 2025 | $4.3M | 35.1K | — | — |
| Q4 2025 | $220K | 1.2K | — | — |
| Q4 2025 | $2.1M | 2.8K | — | — |
| Q4 2025 | $3.1M | 14.6K | — | — |
| Q4 2025 | $727K | 8.7K | — | — |
| Q4 2025 | $1.6M | 29.5K | — | — |
| Q4 2025 | $854K | 11.6K | — | — |
| Q4 2025 | $490K | 3.4K | — | — |
| Q4 2025 | $384K | 7.9K | — | — |
| Q4 2025 | $101.1M | 704.4K | — | — |
| Q4 2025 | $3.8M | 60.7K | — | — |
| Q4 2025 | $481K | 6.5K | — | — |
| Q4 2025 | $16.8M | 151.0K | — | — |
| Q4 2025 | $13.4M | 137.4K | — | — |
| Q4 2025 | $810K | 1.8K | — | — |
| Q4 2025 | $12.8M | 105.5K | — | — |
| Q4 2025 | $334K | 4.7K | — | — |
| Q4 2025 | $719K | 9.5K | — | — |