Back to VGES
Paragon Capital Management Ltd → VGES
Paragon Capital Management Ltd VGES Position History
VGES
Quarters held
70
Latest value
$441K
Q3 2026
Peak value
$8.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q3 2025 | $4.3M |
| Q3 2025 | $975K |
| Q3 2025 | $327K |
| Q3 2025 | $208K |
| Q3 2025 | $1.2M |
| Q3 2025 | $1.8M |
| Q3 2025 | $2.7M |
| Q3 2025 | $385K |
| Q3 2025 | $473K |
| Q3 2025 | $1.7M |
| Q3 2025 | $6.5M |
| Q3 2025 | $490K |
| Q4 2025 | $2M |
| Q4 2025 | $5.4M |
| Q4 2025 | $1M |
| Q4 2025 | $334K |
| Q4 2025 | $211K |
| Q4 2025 | $1.2M |
| Q4 2025 | $1.8M |
| Q4 2025 | $2.7M |
| Q4 2025 | $394K |
| Q4 2025 | $2.1M |
| Q4 2025 | $1.8M |
| Q4 2025 | $6.7M |
| Q4 2025 | $486K |
| Q1 2026 | $2.6M |
| Q1 2026 | $5.9M |
| Q1 2026 | $1.1M |
| Q1 2026 | $323K |
| Q1 2026 | $209K |
| Q1 2026 | $1.3M |
| Q1 2026 | $625K |
| Q1 2026 | $385K |
| Q1 2026 | $1.7M |
| Q1 2026 | $2.7M |
| Q1 2026 | $375K |
| Q1 2026 | $2.2M |
| Q1 2026 | $1.8M |
| Q1 2026 | $7.1M |
| Q1 2026 | $477K |
| Q2 2026 | $3.2M |
| Q2 2026 | $7M |
| Q2 2026 | $1.2M |
| Q2 2026 | $341K |
| Q2 2026 | $214K |
| Q2 2026 | $1.3M |
| Q2 2026 | $742K |
| Q2 2026 | $406K |
| Q2 2026 | $1.7M |
| Q2 2026 | $2.6M |
| Q2 2026 | $366K |
| Q2 2026 | $2.4M |
| Q2 2026 | $2M |
| Q2 2026 | $8.2M |
| Q2 2026 | $436K |
| Q3 2026 | $3.2M |
| Q3 2026 | $7.2M |
| Q3 2026 | $1.2M |
| Q3 2026 | $345K |
| Q3 2026 | $201K |
| Q3 2026 | $1.3M |
| Q3 2026 | $710K |
| Q3 2026 | $5.9M |
| Q3 2026 | $3M |
| Q3 2026 | $374K |
| Q3 2026 | $2.4M |
| Q3 2026 | $1.8M |
| Q3 2026 | $8.4M |
| Q3 2026 | $441K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $441K | 1.2K | — | — |
| Q3 2026 | $8.4M | 38.8K | — | — |
| Q3 2026 | $1.8M | 8.0K | — | — |
| Q3 2026 | $2.4M | 12.1K | — | — |
| Q3 2026 | $374K | 533 | — | — |
| Q3 2026 | $3M | 63.7K | — | — |
| Q3 2026 | $5.9M | 61.4K | — | — |
| Q3 2026 | $710K | 4.5K | — | — |
| Q3 2026 | $1.3M | 8.7K | — | — |
| Q3 2026 | $201K | 2.1K | — | — |
| Q3 2026 | $345K | 3.7K | — | — |
| Q3 2026 | $1.2M | 16.3K | — | — |
| Q3 2026 | $7.2M | 52.8K | — | — |
| Q3 2026 | $3.2M | 39.4K | — | — |
| Q2 2026 | $436K | 1.2K | — | — |
| Q2 2026 | $8.2M | 37.9K | — | — |
| Q2 2026 | $2M | 8.3K | — | — |
| Q2 2026 | $2.4M | 12.0K | — | — |
| Q2 2026 | $366K | 533 | — | — |
| Q2 2026 | $2.6M | 51.8K | — | — |
| Q2 2026 | $1.7M | 16.4K | — | — |
| Q2 2026 | $406K | 4.9K | — | — |
| Q2 2026 | $742K | 4.7K | — | — |
| Q2 2026 | $1.3M | 8.7K | — | — |
| Q2 2026 | $214K | 2.1K | — | — |
| Q2 2026 | $341K | 3.7K | — | — |
| Q2 2026 | $1.2M | 16.2K | — | — |
| Q2 2026 | $7M | 52.7K | — | — |
| Q2 2026 | $3.2M | 39.2K | — | — |
| Q1 2026 | $477K | 1.5K | — | — |
| Q1 2026 | $7.1M | 36.4K | — | — |
| Q1 2026 | $1.8M | 8.3K | — | — |
| Q1 2026 | $2.2M | 12.0K | — | — |
| Q1 2026 | $375K | 628 | — | — |
| Q1 2026 | $2.7M | 53.5K | — | — |
| Q1 2026 | $1.7M | 17.4K | — | — |
| Q1 2026 | $385K | 4.7K | — | — |
| Q1 2026 | $625K | 4.5K | — | — |
| Q1 2026 | $1.3M | 8.7K | — | — |
| Q1 2026 | $209K | 2.1K | — | — |
| Q1 2026 | $323K | 3.7K | — | — |
| Q1 2026 | $1.1M | 17.5K | — | — |
| Q1 2026 | $5.9M | 52.6K | — | — |
| Q1 2026 | $2.6M | 36.4K | — | — |
| Q4 2025 | $486K | 1.4K | — | — |
| Q4 2025 | $6.7M | 35.3K | — | — |
| Q4 2025 | $1.8M | 8.3K | — | — |
| Q4 2025 | $2.1M | 11.9K | — | — |
| Q4 2025 | $394K | 628 | — | — |
| Q4 2025 | $2.7M | 53.4K | — | — |
| Q4 2025 | $1.8M | 17.6K | — | — |
| Q4 2025 | $1.2M | 8.7K | — | — |
| Q4 2025 | $211K | 2.1K | — | — |
| Q4 2025 | $334K | 3.7K | — | — |
| Q4 2025 | $1M | 16.6K | — | — |
| Q4 2025 | $5.4M | 44.7K | — | — |
| Q4 2025 | $2M | 27.3K | — | — |
| Q3 2025 | $490K | 1.5K | — | — |
| Q3 2025 | $6.5M | 34.9K | — | — |
| Q3 2025 | $1.7M | 8.4K | — | — |
| Q3 2025 | $473K | 2.7K | — | — |
| Q3 2025 | $385K | 628 | — | — |
| Q3 2025 | $2.7M | 53.5K | — | — |
| Q3 2025 | $1.8M | 17.4K | — | — |
| Q3 2025 | $1.2M | 8.7K | — | — |
| Q3 2025 | $208K | 2.1K | — | — |
| Q3 2025 | $327K | 3.7K | — | — |
| Q3 2025 | $975K | 16.3K | — | — |
| Q3 2025 | $4.3M | 36.1K | — | — |
| Q3 2025 | $1.4M | 20.5K | — | — |