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PENNEY FINANCIAL, LLC VGES Position History
VGES
Quarters held
39
Latest value
$45.9M
Q3 2026
Peak value
$45.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.1M |
| Q4 2025 | $305K |
| Q4 2025 | $21.4M |
| Q4 2025 | $8.7M |
| Q4 2025 | $3.7M |
| Q4 2025 | $1.3M |
| Q4 2025 | $253K |
| Q4 2025 | $6.4M |
| Q4 2025 | $41.6M |
| Q1 2026 | $3.2M |
| Q1 2026 | $303K |
| Q1 2026 | $22M |
| Q1 2026 | $9M |
| Q1 2026 | $3.9M |
| Q1 2026 | $1.3M |
| Q1 2026 | $265K |
| Q1 2026 | $233K |
| Q1 2026 | $6.4M |
| Q1 2026 | $41.2M |
| Q2 2026 | $3.6M |
| Q2 2026 | $298K |
| Q2 2026 | $24.4M |
| Q2 2026 | $9.5M |
| Q2 2026 | $8.7M |
| Q2 2026 | $2.4M |
| Q2 2026 | $1.5M |
| Q2 2026 | $314K |
| Q2 2026 | $259K |
| Q2 2026 | $305K |
| Q2 2026 | $45.2M |
| Q3 2026 | $3.8M |
| Q3 2026 | $24.7M |
| Q3 2026 | $9.6M |
| Q3 2026 | $4.9M |
| Q3 2026 | $1.6M |
| Q3 2026 | $328K |
| Q3 2026 | $256K |
| Q3 2026 | $286K |
| Q3 2026 | $45.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $45.9M | 122.7K | — | — |
| Q3 2026 | $286K | 1.0K | — | — |
| Q3 2026 | $256K | 1.2K | — | — |
| Q3 2026 | $328K | 3.6K | — | — |
| Q3 2026 | $1.6M | 2.2K | — | — |
| Q3 2026 | $4.9M | 68.3K | — | — |
| Q3 2026 | $9.6M | 62.1K | — | — |
| Q3 2026 | $24.7M | 349.8K | — | — |
| Q3 2026 | $3.8M | 45.0K | — | — |
| Q2 2026 | $45.2M | 122.1K | — | — |
| Q2 2026 | $305K | 1.0K | — | — |
| Q2 2026 | $259K | 1.2K | — | — |
| Q2 2026 | $314K | 3.6K | — | — |
| Q2 2026 | $1.5M | 2.2K | — | — |
| Q2 2026 | $2.4M | 48.0K | — | — |
| Q2 2026 | $8.7M | 113.4K | — | — |
| Q2 2026 | $9.5M | 60.3K | — | — |
| Q2 2026 | $24.4M | 342.4K | — | — |
| Q2 2026 | $298K | 3.8K | — | — |
| Q2 2026 | $3.6M | 42.5K | — | — |
| Q1 2026 | $41.2M | 128.4K | — | — |
| Q1 2026 | $6.4M | 24.4K | — | — |
| Q1 2026 | $233K | 1.2K | — | — |
| Q1 2026 | $265K | 607 | — | — |
| Q1 2026 | $1.3M | 2.2K | — | — |
| Q1 2026 | $3.9M | 78.1K | — | — |
| Q1 2026 | $9M | 60.7K | — | — |
| Q1 2026 | $22M | 343.6K | — | — |
| Q1 2026 | $303K | 3.9K | — | — |
| Q1 2026 | $3.2M | 41.3K | — | — |
| Q4 2025 | $41.6M | 124.1K | — | — |
| Q4 2025 | $6.4M | 24.6K | — | — |
| Q4 2025 | $253K | 519 | — | — |
| Q4 2025 | $1.3M | 2.1K | — | — |
| Q4 2025 | $3.7M | 73.1K | — | — |
| Q4 2025 | $8.7M | 60.8K | — | — |
| Q4 2025 | $21.4M | 342.0K | — | — |
| Q4 2025 | $305K | 3.9K | — | — |
| Q4 2025 | $3.1M | 41.3K | — | — |