Back to VGES
Pathway Financial Advisors LLC → VGES
Pathway Financial Advisors LLC VGES Position History
VGES
Quarters held
90
Latest value
$1.7M
Q3 2026
Peak value
$129.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $558K |
| Q3 2025 | $624K |
| Q3 2025 | $829K |
| Q3 2025 | $26.4M |
| Q3 2025 | $423K |
| Q3 2025 | $1.8M |
| Q3 2025 | $2.1M |
| Q3 2025 | $1.5M |
| Q3 2025 | $29.8M |
| Q3 2025 | $991K |
| Q3 2025 | $2.1M |
| Q3 2025 | $3.2M |
| Q3 2025 | $39.5M |
| Q3 2025 | $1.5M |
| Q3 2025 | $91M |
| Q3 2025 | $90.6M |
| Q3 2025 | $4.9M |
| Q3 2025 | $1.5M |
| Q4 2025 | $593K |
| Q4 2025 | $649K |
| Q4 2025 | $821K |
| Q4 2025 | $30.9M |
| Q4 2025 | $438K |
| Q4 2025 | $1.9M |
| Q4 2025 | $2.2M |
| Q4 2025 | $1.6M |
| Q4 2025 | $30.6M |
| Q4 2025 | $1M |
| Q4 2025 | $2.2M |
| Q4 2025 | $3.3M |
| Q4 2025 | $42.8M |
| Q4 2025 | $1.6M |
| Q4 2025 | $96.1M |
| Q4 2025 | $99.5M |
| Q4 2025 | $5.3M |
| Q4 2025 | $1.6M |
| Q1 2026 | $620K |
| Q1 2026 | $609K |
| Q1 2026 | $2.3M |
| Q1 2026 | $28.9M |
| Q1 2026 | $437K |
| Q1 2026 | $2.4M |
| Q1 2026 | $2M |
| Q1 2026 | $1.7M |
| Q1 2026 | $32.5M |
| Q1 2026 | $995K |
| Q1 2026 | $2.2M |
| Q1 2026 | $3.3M |
| Q1 2026 | $42.6M |
| Q1 2026 | $1.5M |
| Q1 2026 | $91M |
| Q1 2026 | $105.1M |
| Q1 2026 | $5.2M |
| Q1 2026 | $1.5M |
| Q2 2026 | $1.1M |
| Q2 2026 | $697K |
| Q2 2026 | $3.5M |
| Q2 2026 | $31.1M |
| Q2 2026 | $480K |
| Q2 2026 | $3.9M |
| Q2 2026 | $2.6M |
| Q2 2026 | $1.7M |
| Q2 2026 | $35.2M |
| Q2 2026 | $1.7M |
| Q2 2026 | $2.4M |
| Q2 2026 | $3.7M |
| Q2 2026 | $47.5M |
| Q2 2026 | $1.6M |
| Q2 2026 | $102.6M |
| Q2 2026 | $115.9M |
| Q2 2026 | $5.8M |
| Q2 2026 | $1.7M |
| Q3 2026 | $1.1M |
| Q3 2026 | $298K |
| Q3 2026 | $5M |
| Q3 2026 | $43.2M |
| Q3 2026 | $530K |
| Q3 2026 | $4M |
| Q3 2026 | $428K |
| Q3 2026 | $1.6M |
| Q3 2026 | $48.1M |
| Q3 2026 | $2.2M |
| Q3 2026 | $2.3M |
| Q3 2026 | $3.5M |
| Q3 2026 | $61.1M |
| Q3 2026 | $1.6M |
| Q3 2026 | $113.3M |
| Q3 2026 | $129.2M |
| Q3 2026 | $5.3M |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 4.6K | — | — |
| Q3 2026 | $5.3M | 18.8K | — | — |
| Q3 2026 | $129.2M | 598.1K | — | — |
| Q3 2026 | $113.3M | 1.26M | — | — |
| Q3 2026 | $1.6M | 4.7K | — | — |
| Q3 2026 | $61.1M | 778.6K | — | — |
| Q3 2026 | $3.5M | 15.1K | — | — |
| Q3 2026 | $2.3M | 11.9K | — | — |
| Q3 2026 | $2.2M | 3.1K | — | — |
| Q3 2026 | $48.1M | 849.2K | — | — |
| Q3 2026 | $1.6M | 7.2K | — | — |
| Q3 2026 | $428K | 3.4K | — | — |
| Q3 2026 | $4M | 67.0K | — | — |
| Q3 2026 | $530K | 6.4K | — | — |
| Q3 2026 | $43.2M | 570.1K | — | — |
| Q3 2026 | $5M | 70.8K | — | — |
| Q3 2026 | $298K | 1.1K | — | — |
| Q3 2026 | $1.1M | 13.5K | — | — |
| Q2 2026 | $1.7M | 4.6K | — | — |
| Q2 2026 | $5.8M | 19.3K | — | — |
| Q2 2026 | $115.9M | 528.7K | — | — |
| Q2 2026 | $102.6M | 1.20M | — | — |
| Q2 2026 | $1.6M | 4.7K | — | — |
| Q2 2026 | $47.5M | 590.1K | — | — |
| Q2 2026 | $3.7M | 15.1K | — | — |
| Q2 2026 | $2.4M | 11.9K | — | — |
| Q2 2026 | $1.7M | 2.4K | — | — |
| Q2 2026 | $35.2M | 597.9K | — | — |
| Q2 2026 | $1.7M | 7.2K | — | — |
| Q2 2026 | $2.6M | 23.1K | — | — |
| Q2 2026 | $3.9M | 65.3K | — | — |
| Q2 2026 | $480K | 5.8K | — | — |
| Q2 2026 | $31.1M | 412.1K | — | — |
| Q2 2026 | $3.5M | 48.8K | — | — |
| Q2 2026 | $697K | 2.6K | — | — |
| Q2 2026 | $1.1M | 13.4K | — | — |
| Q1 2026 | $1.5M | 4.6K | — | — |
| Q1 2026 | $5.2M | 19.7K | — | — |
| Q1 2026 | $105.1M | 533.8K | — | — |
| Q1 2026 | $91M | 205.8K | — | — |
| Q1 2026 | $1.5M | 4.9K | — | — |
| Q1 2026 | $42.6M | 147.1K | — | — |
| Q1 2026 | $3.3M | 15.1K | — | — |
| Q1 2026 | $2.2M | 11.9K | — | — |
| Q1 2026 | $995K | 1.6K | — | — |
| Q1 2026 | $32.5M | 546.4K | — | — |
| Q1 2026 | $1.7M | 7.2K | — | — |
| Q1 2026 | $2M | 2.9K | — | — |
| Q1 2026 | $2.4M | 45.1K | — | — |
| Q1 2026 | $437K | 5.8K | — | — |
| Q1 2026 | $28.9M | 383.5K | — | — |
| Q1 2026 | $2.3M | 35.4K | — | — |
| Q1 2026 | $609K | 2.6K | — | — |
| Q1 2026 | $620K | 8.6K | — | — |
| Q4 2025 | $1.6M | 4.6K | — | — |
| Q4 2025 | $5.3M | 19.7K | — | — |
| Q4 2025 | $99.5M | 506.9K | — | — |
| Q4 2025 | $96.1M | 196.1K | — | — |
| Q4 2025 | $1.6M | 4.9K | — | — |
| Q4 2025 | $42.8M | 142.8K | — | — |
| Q4 2025 | $3.3M | 15.1K | — | — |
| Q4 2025 | $2.2M | 11.9K | — | — |
| Q4 2025 | $1M | 1.6K | — | — |
| Q4 2025 | $30.6M | 509.5K | — | — |
| Q4 2025 | $1.6M | 7.2K | — | — |
| Q4 2025 | $2.2M | 2.9K | — | — |
| Q4 2025 | $1.9M | 34.3K | — | — |
| Q4 2025 | $438K | 5.8K | — | — |
| Q4 2025 | $30.9M | 409.3K | — | — |
| Q4 2025 | $821K | 12.8K | — | — |
| Q4 2025 | $649K | 2.6K | — | — |
| Q4 2025 | $593K | 8.0K | — | — |
| Q3 2025 | $1.5M | 4.6K | — | — |
| Q3 2025 | $4.9M | 19.4K | — | — |
| Q3 2025 | $90.6M | 485.9K | — | — |
| Q3 2025 | $91M | 189.8K | — | — |
| Q3 2025 | $1.5M | 4.9K | — | — |
| Q3 2025 | $39.5M | 134.5K | — | — |
| Q3 2025 | $3.2M | 15.1K | — | — |
| Q3 2025 | $2.1M | 11.9K | — | — |
| Q3 2025 | $991K | 1.6K | — | — |
| Q3 2025 | $29.8M | 496.1K | — | — |
| Q3 2025 | $1.5M | 7.2K | — | — |
| Q3 2025 | $2.1M | 2.9K | — | — |
| Q3 2025 | $1.8M | 33.9K | — | — |
| Q3 2025 | $423K | 5.9K | — | — |
| Q3 2025 | $26.4M | 349.2K | — | — |
| Q3 2025 | $829K | 13.8K | — | — |
| Q3 2025 | $624K | 2.6K | — | — |
| Q3 2025 | $558K | 8.0K | — | — |