Back to VGES
OpenArc Corporate Advisory, LLC → VGES
OpenArc Corporate Advisory, LLC VGES Position History
VGES
Quarters held
145
Latest value
$10.8M
Q3 2026
Peak value
$256.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.1M |
| Q4 2025 | $471K |
| Q4 2025 | $328K |
| Q4 2025 | $898K |
| Q4 2025 | $8.1M |
| Q4 2025 | $1.3M |
| Q4 2025 | $275K |
| Q4 2025 | $6M |
| Q4 2025 | $12M |
| Q4 2025 | $209K |
| Q4 2025 | $7M |
| Q4 2025 | $9.9M |
| Q4 2025 | $330K |
| Q4 2025 | $1.1M |
| Q4 2025 | $637K |
| Q4 2025 | $6.5M |
| Q4 2025 | $2.8M |
| Q4 2025 | $20M |
| Q4 2025 | $1.4M |
| Q4 2025 | $5M |
| Q4 2025 | $1.7M |
| Q4 2025 | $135.9M |
| Q4 2025 | $1.8M |
| Q4 2025 | $4.1M |
| Q4 2025 | $203K |
| Q4 2025 | $10.1M |
| Q4 2025 | $719K |
| Q4 2025 | $1.4M |
| Q4 2025 | $8.1M |
| Q4 2025 | $582K |
| Q4 2025 | $44.6M |
| Q4 2025 | $13.8M |
| Q4 2025 | $3M |
| Q4 2025 | $2.3M |
| Q1 2026 | $1M |
| Q1 2026 | $470K |
| Q1 2026 | $433K |
| Q1 2026 | $402K |
| Q1 2026 | $273K |
| Q1 2026 | $1M |
| Q1 2026 | $18.9M |
| Q1 2026 | $1.4M |
| Q1 2026 | $734K |
| Q1 2026 | $4.4M |
| Q1 2026 | $4.1M |
| Q1 2026 | $205K |
| Q1 2026 | $16.6M |
| Q1 2026 | $26.4M |
| Q1 2026 | $364K |
| Q1 2026 | $1M |
| Q1 2026 | $733K |
| Q1 2026 | $6.2M |
| Q1 2026 | $2.5M |
| Q1 2026 | $19.1M |
| Q1 2026 | $1.2M |
| Q1 2026 | $4M |
| Q1 2026 | $1.4M |
| Q1 2026 | $170.7M |
| Q1 2026 | $1.5M |
| Q1 2026 | $3.6M |
| Q1 2026 | $1.6M |
| Q1 2026 | $10.9M |
| Q1 2026 | $1.1M |
| Q1 2026 | $3.3M |
| Q1 2026 | $21.2M |
| Q1 2026 | $742K |
| Q1 2026 | $259K |
| Q1 2026 | $97.8M |
| Q1 2026 | $14.9M |
| Q1 2026 | $3.7M |
| Q1 2026 | $2.9M |
| Q2 2026 | $561K |
| Q2 2026 | $205K |
| Q2 2026 | $536K |
| Q2 2026 | $579K |
| Q2 2026 | $209K |
| Q2 2026 | $449K |
| Q2 2026 | $1.7M |
| Q2 2026 | $26.6M |
| Q2 2026 | $1.6M |
| Q2 2026 | $893K |
| Q2 2026 | $4M |
| Q2 2026 | $2.6M |
| Q2 2026 | $431K |
| Q2 2026 | $25.8M |
| Q2 2026 | $40.6M |
| Q2 2026 | $380K |
| Q2 2026 | $1.1M |
| Q2 2026 | $823K |
| Q2 2026 | $8.4M |
| Q2 2026 | $2.2M |
| Q2 2026 | $21.2M |
| Q2 2026 | $1.4M |
| Q2 2026 | $4.6M |
| Q2 2026 | $957K |
| Q2 2026 | $251.2M |
| Q2 2026 | $228K |
| Q2 2026 | $1M |
| Q2 2026 | $3.1M |
| Q2 2026 | $1.4M |
| Q2 2026 | $12.8M |
| Q2 2026 | $1.2M |
| Q2 2026 | $4.1M |
| Q2 2026 | $26.4M |
| Q2 2026 | $988K |
| Q2 2026 | $311K |
| Q2 2026 | $150.7M |
| Q2 2026 | $16.1M |
| Q2 2026 | $4.1M |
| Q2 2026 | $9.7M |
| Q3 2026 | $3.3M |
| Q3 2026 | $311K |
| Q3 2026 | $723K |
| Q3 2026 | $1.9M |
| Q3 2026 | $26.4M |
| Q3 2026 | $1.5M |
| Q3 2026 | $998K |
| Q3 2026 | $3.3M |
| Q3 2026 | $2.3M |
| Q3 2026 | $496K |
| Q3 2026 | $25.9M |
| Q3 2026 | $40.3M |
| Q3 2026 | $375K |
| Q3 2026 | $994K |
| Q3 2026 | $751K |
| Q3 2026 | $9.5M |
| Q3 2026 | $1.8M |
| Q3 2026 | $21.1M |
| Q3 2026 | $1.3M |
| Q3 2026 | $4.7M |
| Q3 2026 | $655K |
| Q3 2026 | $256.6M |
| Q3 2026 | $232K |
| Q3 2026 | $360K |
| Q3 2026 | $1.5M |
| Q3 2026 | $8M |
| Q3 2026 | $13.7M |
| Q3 2026 | $1.2M |
| Q3 2026 | $3.8M |
| Q3 2026 | $25.3M |
| Q3 2026 | $952K |
| Q3 2026 | $151.1M |
| Q3 2026 | $16.3M |
| Q3 2026 | $3.8M |
| Q3 2026 | $10.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.8M | 28.8K | — | — |
| Q3 2026 | $3.8M | 13.4K | — | — |
| Q3 2026 | $16.3M | 75.2K | — | — |
| Q3 2026 | $151.1M | 1.68M | — | — |
| Q3 2026 | $952K | 12.1K | — | — |
| Q3 2026 | $25.3M | 109.7K | — | — |
| Q3 2026 | $3.8M | 42.1K | — | — |
| Q3 2026 | $1.2M | 6.2K | — | — |
| Q3 2026 | $13.7M | 19.5K | — | — |
| Q3 2026 | $8M | 168.0K | — | — |
| Q3 2026 | $1.5M | 18.8K | — | — |
| Q3 2026 | $360K | 8.1K | — | — |
| Q3 2026 | $232K | 675 | — | — |
| Q3 2026 | $256.6M | 2.36M | — | — |
| Q3 2026 | $655K | 11.6K | — | — |
| Q3 2026 | $4.7M | 36.1K | — | — |
| Q3 2026 | $1.3M | 11.4K | — | — |
| Q3 2026 | $21.1M | 63.0K | — | — |
| Q3 2026 | $1.8M | 23.2K | — | — |
| Q3 2026 | $9.5M | 75.9K | — | — |
| Q3 2026 | $751K | 2.3K | — | — |
| Q3 2026 | $994K | 7.6K | — | — |
| Q3 2026 | $375K | 1.7K | — | — |
| Q3 2026 | $40.3M | 680.1K | — | — |
| Q3 2026 | $25.9M | 311.6K | — | — |
| Q3 2026 | $496K | 3.1K | — | — |
| Q3 2026 | $2.3M | 48.9K | — | — |
| Q3 2026 | $3.3M | 52.7K | — | — |
| Q3 2026 | $998K | 9.9K | — | — |
| Q3 2026 | $1.5M | 9.9K | — | — |
| Q3 2026 | $26.4M | 374.5K | — | — |
| Q3 2026 | $1.9M | 26.7K | — | — |
| Q3 2026 | $723K | 8.5K | — | — |
| Q3 2026 | $311K | 12.5K | — | — |
| Q3 2026 | $3.3M | 75.8K | — | — |
| Q2 2026 | $9.7M | 26.1K | — | — |
| Q2 2026 | $4.1M | 13.6K | — | — |
| Q2 2026 | $16.1M | 73.9K | — | — |
| Q2 2026 | $150.7M | 1.75M | — | — |
| Q2 2026 | $311K | 903 | — | — |
| Q2 2026 | $988K | 12.3K | — | — |
| Q2 2026 | $26.4M | 108.5K | — | — |
| Q2 2026 | $4.1M | 42.3K | — | — |
| Q2 2026 | $1.2M | 5.8K | — | — |
| Q2 2026 | $12.8M | 18.6K | — | — |
| Q2 2026 | $1.4M | 26.9K | — | — |
| Q2 2026 | $3.1M | 37.3K | — | — |
| Q2 2026 | $1M | 21.4K | — | — |
| Q2 2026 | $228K | 674 | — | — |
| Q2 2026 | $251.2M | 2.36M | — | — |
| Q2 2026 | $957K | 16.2K | — | — |
| Q2 2026 | $4.6M | 36.3K | — | — |
| Q2 2026 | $1.4M | 11.8K | — | — |
| Q2 2026 | $21.2M | 63.9K | — | — |
| Q2 2026 | $2.2M | 28.3K | — | — |
| Q2 2026 | $8.4M | 70.1K | — | — |
| Q2 2026 | $823K | 2.3K | — | — |
| Q2 2026 | $1.1M | 8.6K | — | — |
| Q2 2026 | $380K | 1.7K | — | — |
| Q2 2026 | $40.6M | 679.9K | — | — |
| Q2 2026 | $25.8M | 307.5K | — | — |
| Q2 2026 | $431K | 2.7K | — | — |
| Q2 2026 | $2.6M | 53.5K | — | — |
| Q2 2026 | $4M | 59.9K | — | — |
| Q2 2026 | $893K | 9.1K | — | — |
| Q2 2026 | $1.6M | 9.9K | — | — |
| Q2 2026 | $26.6M | 372.8K | — | — |
| Q2 2026 | $1.7M | 22.6K | — | — |
| Q2 2026 | $449K | 5.9K | — | — |
| Q2 2026 | $209K | 1.4K | — | — |
| Q2 2026 | $579K | 7.0K | — | — |
| Q2 2026 | $536K | 6.3K | — | — |
| Q2 2026 | $205K | 8.0K | — | — |
| Q2 2026 | $561K | 11.9K | — | — |
| Q1 2026 | $2.9M | 8.9K | — | — |
| Q1 2026 | $3.7M | 14.0K | — | — |
| Q1 2026 | $14.9M | 75.7K | — | — |
| Q1 2026 | $97.8M | 224.0K | — | — |
| Q1 2026 | $259K | 868 | — | — |
| Q1 2026 | $742K | 2.6K | — | — |
| Q1 2026 | $21.2M | 97.6K | — | — |
| Q1 2026 | $3.3M | 37.0K | — | — |
| Q1 2026 | $1.1M | 5.7K | — | — |
| Q1 2026 | $10.9M | 18.3K | — | — |
| Q1 2026 | $1.6M | 32.5K | — | — |
| Q1 2026 | $3.6M | 43.2K | — | — |
| Q1 2026 | $1.5M | 32.5K | — | — |
| Q1 2026 | $170.7M | 1.82M | — | — |
| Q1 2026 | $1.4M | 23.2K | — | — |
| Q1 2026 | $4M | 36.2K | — | — |
| Q1 2026 | $1.2M | 12.4K | — | — |
| Q1 2026 | $19.1M | 66.3K | — | — |
| Q1 2026 | $2.5M | 32.1K | — | — |
| Q1 2026 | $6.2M | 8.9K | — | — |
| Q1 2026 | $733K | 2.3K | — | — |
| Q1 2026 | $1M | 8.6K | — | — |
| Q1 2026 | $364K | 1.6K | — | — |
| Q1 2026 | $26.4M | 488.9K | — | — |
| Q1 2026 | $16.6M | 221.5K | — | — |
| Q1 2026 | $205K | 1.5K | — | — |
| Q1 2026 | $4.1M | 84.8K | — | — |
| Q1 2026 | $4.4M | 67.6K | — | — |
| Q1 2026 | $734K | 7.8K | — | — |
| Q1 2026 | $1.4M | 9.5K | — | — |
| Q1 2026 | $18.9M | 294.2K | — | — |
| Q1 2026 | $1M | 14.1K | — | — |
| Q1 2026 | $273K | 3.5K | — | — |
| Q1 2026 | $402K | 5.2K | — | — |
| Q1 2026 | $433K | 1.1K | — | — |
| Q1 2026 | $470K | 6.1K | — | — |
| Q1 2026 | $1M | 22.6K | — | — |
| Q4 2025 | $2.3M | 7.0K | — | — |
| Q4 2025 | $3M | 11.6K | — | — |
| Q4 2025 | $13.8M | 72.4K | — | — |
| Q4 2025 | $44.6M | 91.5K | — | — |
| Q4 2025 | $582K | 2.0K | — | — |
| Q4 2025 | $8.1M | 38.1K | — | — |
| Q4 2025 | $1.4M | 16.3K | — | — |
| Q4 2025 | $719K | 4.1K | — | — |
| Q4 2025 | $10.1M | 16.2K | — | — |
| Q4 2025 | $203K | 4.0K | — | — |
| Q4 2025 | $4.1M | 48.7K | — | — |
| Q4 2025 | $1.8M | 37.2K | — | — |
| Q4 2025 | $135.9M | 1.47M | — | — |
| Q4 2025 | $1.7M | 28.3K | — | — |
| Q4 2025 | $5M | 40.7K | — | — |
| Q4 2025 | $1.4M | 13.6K | — | — |
| Q4 2025 | $20M | 66.6K | — | — |
| Q4 2025 | $2.8M | 35.1K | — | — |
| Q4 2025 | $6.5M | 8.6K | — | — |
| Q4 2025 | $637K | 2.1K | — | — |
| Q4 2025 | $1.1M | 8.6K | — | — |
| Q4 2025 | $330K | 1.6K | — | — |
| Q4 2025 | $9.9M | 184.4K | — | — |
| Q4 2025 | $7M | 94.9K | — | — |
| Q4 2025 | $209K | 1.5K | — | — |
| Q4 2025 | $12M | 249.3K | — | — |
| Q4 2025 | $6M | 88.7K | — | — |
| Q4 2025 | $275K | 3.1K | — | — |
| Q4 2025 | $1.3M | 9.4K | — | — |
| Q4 2025 | $8.1M | 129.5K | — | — |
| Q4 2025 | $898K | 12.1K | — | — |
| Q4 2025 | $328K | 4.2K | — | — |
| Q4 2025 | $471K | 6.2K | — | — |
| Q4 2025 | $1.1M | 22.9K | — | — |