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Parcion Private Wealth LLC → VGES
Parcion Private Wealth LLC VGES Position History
VGES
Quarters held
52
Latest value
$526K
Q3 2026
Peak value
$108.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $386K |
| Q4 2025 | $474K |
| Q4 2025 | $108.9M |
| Q4 2025 | $216K |
| Q4 2025 | $2M |
| Q4 2025 | $794K |
| Q4 2025 | $724K |
| Q4 2025 | $444K |
| Q4 2025 | $275K |
| Q4 2025 | $378K |
| Q4 2025 | $540K |
| Q4 2025 | $464K |
| Q1 2026 | $358K |
| Q1 2026 | $1.9M |
| Q1 2026 | $1.2M |
| Q1 2026 | $2M |
| Q1 2026 | $824K |
| Q1 2026 | $743K |
| Q1 2026 | $365K |
| Q1 2026 | $246K |
| Q1 2026 | $34K |
| Q1 2026 | $394K |
| Q1 2026 | $542K |
| Q1 2026 | $444K |
| Q2 2026 | $422K |
| Q2 2026 | $2.1M |
| Q2 2026 | $1.3M |
| Q2 2026 | $214K |
| Q2 2026 | $2.3M |
| Q2 2026 | $300K |
| Q2 2026 | $800K |
| Q2 2026 | $359K |
| Q2 2026 | $271K |
| Q2 2026 | $869K |
| Q2 2026 | $360K |
| Q2 2026 | $868K |
| Q2 2026 | $520K |
| Q3 2026 | $433K |
| Q3 2026 | $693K |
| Q3 2026 | $2.1M |
| Q3 2026 | $314K |
| Q3 2026 | $1.3M |
| Q3 2026 | $215K |
| Q3 2026 | $2.5M |
| Q3 2026 | $295K |
| Q3 2026 | $766K |
| Q3 2026 | $326K |
| Q3 2026 | $255K |
| Q3 2026 | $984K |
| Q3 2026 | $472K |
| Q3 2026 | $814K |
| Q3 2026 | $526K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $526K | 1.4K | — | — |
| Q3 2026 | $814K | 2.9K | — | — |
| Q3 2026 | $472K | 2.2K | — | — |
| Q3 2026 | $984K | 10.9K | — | — |
| Q3 2026 | $255K | 1.1K | — | — |
| Q3 2026 | $326K | 4.2K | — | — |
| Q3 2026 | $766K | 3.3K | — | — |
| Q3 2026 | $295K | 1.5K | — | — |
| Q3 2026 | $2.5M | 3.6K | — | — |
| Q3 2026 | $215K | 3.6K | — | — |
| Q3 2026 | $1.3M | 13.9K | — | — |
| Q3 2026 | $314K | 3.1K | — | — |
| Q3 2026 | $2.1M | 29.2K | — | — |
| Q3 2026 | $693K | 9.9K | — | — |
| Q3 2026 | $433K | 3.2K | — | — |
| Q2 2026 | $520K | 1.4K | — | — |
| Q2 2026 | $868K | 2.9K | — | — |
| Q2 2026 | $360K | 1.7K | — | — |
| Q2 2026 | $869K | 10.1K | — | — |
| Q2 2026 | $271K | 1.1K | — | — |
| Q2 2026 | $359K | 4.5K | — | — |
| Q2 2026 | $800K | 3.3K | — | — |
| Q2 2026 | $300K | 1.5K | — | — |
| Q2 2026 | $2.3M | 3.4K | — | — |
| Q2 2026 | $214K | 3.6K | — | — |
| Q2 2026 | $1.3M | 13.9K | — | — |
| Q2 2026 | $2.1M | 29.2K | — | — |
| Q2 2026 | $422K | 3.2K | — | — |
| Q1 2026 | $444K | 1.4K | — | — |
| Q1 2026 | $542K | 2.1K | — | — |
| Q1 2026 | $394K | 2.0K | — | — |
| Q1 2026 | $34K | 175 | — | — |
| Q1 2026 | $246K | 564 | — | — |
| Q1 2026 | $365K | 1.3K | — | — |
| Q1 2026 | $743K | 3.4K | — | — |
| Q1 2026 | $824K | 4.5K | — | — |
| Q1 2026 | $2M | 3.3K | — | — |
| Q1 2026 | $1.2M | 13.9K | — | — |
| Q1 2026 | $1.9M | 29.2K | — | — |
| Q1 2026 | $358K | 3.2K | — | — |
| Q4 2025 | $464K | 1.4K | — | — |
| Q4 2025 | $540K | 2.1K | — | — |
| Q4 2025 | $378K | 2.0K | — | — |
| Q4 2025 | $275K | 564 | — | — |
| Q4 2025 | $444K | 1.5K | — | — |
| Q4 2025 | $724K | 3.4K | — | — |
| Q4 2025 | $794K | 4.5K | — | — |
| Q4 2025 | $2M | 3.2K | — | — |
| Q4 2025 | $216K | 1.8K | — | — |
| Q4 2025 | $108.9M | 1.19M | — | — |
| Q4 2025 | $474K | 7.6K | — | — |
| Q4 2025 | $386K | 3.2K | — | — |