Back to VGES
Procyon Advisors, LLC VGES Position History
VGES
Quarters held
153
Latest value
$73.9M
Q3 2026
Peak value
$124.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q3 2025 | $1.6M |
| Q3 2025 | $1.6M |
| Q3 2025 | $111.9M |
| Q3 2025 | $620K |
| Q3 2025 | $22.9M |
| Q3 2025 | $16.1M |
| Q3 2025 | $14.2M |
| Q3 2025 | $9.9M |
| Q3 2025 | $1.9M |
| Q3 2025 | $797K |
| Q3 2025 | $1.1M |
| Q3 2025 | $22.2M |
| Q3 2025 | $528K |
| Q3 2025 | $543K |
| Q3 2025 | $457K |
| Q3 2025 | $14.2M |
| Q3 2025 | $22.8M |
| Q3 2025 | $12.8M |
| Q3 2025 | $622K |
| Q3 2025 | $1.9M |
| Q3 2025 | $518K |
| Q3 2025 | $29.4M |
| Q3 2025 | $13.9M |
| Q3 2025 | $13.3M |
| Q3 2025 | $16.2M |
| Q3 2025 | $2M |
| Q3 2025 | $27.8M |
| Q3 2025 | $61.5M |
| Q4 2025 | $1M |
| Q4 2025 | $1.7M |
| Q4 2025 | $1.6M |
| Q4 2025 | $114M |
| Q4 2025 | $811K |
| Q4 2025 | $23.7M |
| Q4 2025 | $16.7M |
| Q4 2025 | $14.3M |
| Q4 2025 | $9.5M |
| Q4 2025 | $1.9M |
| Q4 2025 | $844K |
| Q4 2025 | $1.1M |
| Q4 2025 | $22.7M |
| Q4 2025 | $209K |
| Q4 2025 | $558K |
| Q4 2025 | $635K |
| Q4 2025 | $457K |
| Q4 2025 | $14.7M |
| Q4 2025 | $22.3M |
| Q4 2025 | $12.3M |
| Q4 2025 | $493K |
| Q4 2025 | $2.2M |
| Q4 2025 | $587K |
| Q4 2025 | $29.1M |
| Q4 2025 | $14.2M |
| Q4 2025 | $13.6M |
| Q4 2025 | $16.2M |
| Q4 2025 | $2.2M |
| Q4 2025 | $28.1M |
| Q4 2025 | $62.6M |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.5M |
| Q1 2026 | $1.6M |
| Q1 2026 | $104M |
| Q1 2026 | $727K |
| Q1 2026 | $23.9M |
| Q1 2026 | $19M |
| Q1 2026 | $14M |
| Q1 2026 | $8.5M |
| Q1 2026 | $2M |
| Q1 2026 | $879K |
| Q1 2026 | $1.1M |
| Q1 2026 | $25.8M |
| Q1 2026 | $535K |
| Q1 2026 | $399K |
| Q1 2026 | $453K |
| Q1 2026 | $17.9M |
| Q1 2026 | $26.1M |
| Q1 2026 | $12.4M |
| Q1 2026 | $594K |
| Q1 2026 | $3.4M |
| Q1 2026 | $234K |
| Q1 2026 | $348K |
| Q1 2026 | $28.3M |
| Q1 2026 | $13.5M |
| Q1 2026 | $15.1M |
| Q1 2026 | $13.1M |
| Q1 2026 | $1.4M |
| Q1 2026 | $28M |
| Q1 2026 | $58.4M |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.8M |
| Q2 2026 | $120.7M |
| Q2 2026 | $919K |
| Q2 2026 | $25.3M |
| Q2 2026 | $21.5M |
| Q2 2026 | $13.9M |
| Q2 2026 | $7.9M |
| Q2 2026 | $2.1M |
| Q2 2026 | $1M |
| Q2 2026 | $1.2M |
| Q2 2026 | $30.3M |
| Q2 2026 | $305K |
| Q2 2026 | $789K |
| Q2 2026 | $230K |
| Q2 2026 | $447K |
| Q2 2026 | $23.4M |
| Q2 2026 | $28.8M |
| Q2 2026 | $14.6M |
| Q2 2026 | $493K |
| Q2 2026 | $4.3M |
| Q2 2026 | $254K |
| Q2 2026 | $346K |
| Q2 2026 | $31.9M |
| Q2 2026 | $15.5M |
| Q2 2026 | $19M |
| Q2 2026 | $15.1M |
| Q2 2026 | $1.7M |
| Q2 2026 | $32.1M |
| Q2 2026 | $67.2M |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.8M |
| Q3 2026 | $1.7M |
| Q3 2026 | $124.9M |
| Q3 2026 | $229K |
| Q3 2026 | $1.1M |
| Q3 2026 | $23.6M |
| Q3 2026 | $21.7M |
| Q3 2026 | $12.8M |
| Q3 2026 | $8.1M |
| Q3 2026 | $2.1M |
| Q3 2026 | $1M |
| Q3 2026 | $1.2M |
| Q3 2026 | $30.7M |
| Q3 2026 | $302K |
| Q3 2026 | $833K |
| Q3 2026 | $214K |
| Q3 2026 | $263K |
| Q3 2026 | $24.1M |
| Q3 2026 | $28.7M |
| Q3 2026 | $14.3M |
| Q3 2026 | $886K |
| Q3 2026 | $4.8M |
| Q3 2026 | $223K |
| Q3 2026 | $5.1M |
| Q3 2026 | $353K |
| Q3 2026 | $31.6M |
| Q3 2026 | $15.9M |
| Q3 2026 | $17.9M |
| Q3 2026 | $16.6M |
| Q3 2026 | $2.2M |
| Q3 2026 | $30.2M |
| Q3 2026 | $73.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $73.9M | 197.5K | — | — |
| Q3 2026 | $30.2M | 106.2K | — | — |
| Q3 2026 | $2.2M | 10.0K | — | — |
| Q3 2026 | $16.6M | 183.9K | — | — |
| Q3 2026 | $17.9M | 77.2K | — | — |
| Q3 2026 | $15.9M | 45.1K | — | — |
| Q3 2026 | $31.6M | 402.6K | — | — |
| Q3 2026 | $353K | 1.5K | — | — |
| Q3 2026 | $5.1M | 56.9K | — | — |
| Q3 2026 | $223K | 1.1K | — | — |
| Q3 2026 | $4.8M | 6.8K | — | — |
| Q3 2026 | $886K | 18.7K | — | — |
| Q3 2026 | $14.3M | 183.2K | — | — |
| Q3 2026 | $28.7M | 506.3K | — | — |
| Q3 2026 | $24.1M | 187.0K | — | — |
| Q3 2026 | $263K | 3.4K | — | — |
| Q3 2026 | $214K | 3.7K | — | — |
| Q3 2026 | $833K | 6.6K | — | — |
| Q3 2026 | $302K | 2.3K | — | — |
| Q3 2026 | $30.7M | 516.9K | — | — |
| Q3 2026 | $1.2M | 14.5K | — | — |
| Q3 2026 | $1M | 6.4K | — | — |
| Q3 2026 | $2.1M | 13.3K | — | — |
| Q3 2026 | $8.1M | 165.5K | — | — |
| Q3 2026 | $12.8M | 126.2K | — | — |
| Q3 2026 | $21.7M | 140.0K | — | — |
| Q3 2026 | $23.6M | 334.4K | — | — |
| Q3 2026 | $1.1M | 15.7K | — | — |
| Q3 2026 | $229K | 2.1K | — | — |
| Q3 2026 | $124.9M | 442.6K | — | — |
| Q3 2026 | $1.7M | 10.3K | — | — |
| Q3 2026 | $1.8M | 19.6K | — | — |
| Q3 2026 | $1.2M | 14.4K | — | — |
| Q2 2026 | $67.2M | 181.6K | — | — |
| Q2 2026 | $32.1M | 105.9K | — | — |
| Q2 2026 | $1.7M | 7.9K | — | — |
| Q2 2026 | $15.1M | 175.1K | — | — |
| Q2 2026 | $19M | 77.0K | — | — |
| Q2 2026 | $15.5M | 45.1K | — | — |
| Q2 2026 | $31.9M | 396.0K | — | — |
| Q2 2026 | $346K | 1.4K | — | — |
| Q2 2026 | $254K | 2.6K | — | — |
| Q2 2026 | $4.3M | 6.3K | — | — |
| Q2 2026 | $493K | 9.7K | — | — |
| Q2 2026 | $14.6M | 176.6K | — | — |
| Q2 2026 | $28.8M | 488.9K | — | — |
| Q2 2026 | $23.4M | 182.9K | — | — |
| Q2 2026 | $447K | 5.7K | — | — |
| Q2 2026 | $230K | 3.9K | — | — |
| Q2 2026 | $789K | 6.6K | — | — |
| Q2 2026 | $305K | 2.3K | — | — |
| Q2 2026 | $30.3M | 507.8K | — | — |
| Q2 2026 | $1.2M | 14.4K | — | — |
| Q2 2026 | $1M | 6.4K | — | — |
| Q2 2026 | $2.1M | 13.4K | — | — |
| Q2 2026 | $7.9M | 157.4K | — | — |
| Q2 2026 | $13.9M | 141.8K | — | — |
| Q2 2026 | $21.5M | 135.8K | — | — |
| Q2 2026 | $25.3M | 354.4K | — | — |
| Q2 2026 | $919K | 12.5K | — | — |
| Q2 2026 | $120.7M | 441.1K | — | — |
| Q2 2026 | $1.8M | 11.2K | — | — |
| Q2 2026 | $1.7M | 19.8K | — | — |
| Q2 2026 | $1.3M | 14.7K | — | — |
| Q1 2026 | $58.4M | 182.1K | — | — |
| Q1 2026 | $28M | 106.9K | — | — |
| Q1 2026 | $1.4M | 6.9K | — | — |
| Q1 2026 | $13.1M | 29.9K | — | — |
| Q1 2026 | $15.1M | 73.4K | — | — |
| Q1 2026 | $13.5M | 45.1K | — | — |
| Q1 2026 | $28.3M | 98.7K | — | — |
| Q1 2026 | $348K | 1.6K | — | — |
| Q1 2026 | $234K | 2.6K | — | — |
| Q1 2026 | $3.4M | 5.7K | — | — |
| Q1 2026 | $594K | 11.9K | — | — |
| Q1 2026 | $12.4M | 150.3K | — | — |
| Q1 2026 | $26.1M | 438.8K | — | — |
| Q1 2026 | $17.9M | 163.2K | — | — |
| Q1 2026 | $453K | 5.7K | — | — |
| Q1 2026 | $399K | 6.8K | — | — |
| Q1 2026 | $535K | 766 | — | — |
| Q1 2026 | $25.8M | 477.6K | — | — |
| Q1 2026 | $1.1M | 15.0K | — | — |
| Q1 2026 | $879K | 6.4K | — | — |
| Q1 2026 | $2M | 13.5K | — | — |
| Q1 2026 | $8.5M | 169.4K | — | — |
| Q1 2026 | $14M | 148.3K | — | — |
| Q1 2026 | $19M | 128.1K | — | — |
| Q1 2026 | $23.9M | 373.2K | — | — |
| Q1 2026 | $727K | 9.9K | — | — |
| Q1 2026 | $104M | 440.1K | — | — |
| Q1 2026 | $1.6M | 11.3K | — | — |
| Q1 2026 | $1.5M | 4.0K | — | — |
| Q1 2026 | $1.1M | 14.3K | — | — |
| Q4 2025 | $62.6M | 186.8K | — | — |
| Q4 2025 | $28.1M | 108.8K | — | — |
| Q4 2025 | $2.2M | 11.6K | — | — |
| Q4 2025 | $16.2M | 33.2K | — | — |
| Q4 2025 | $13.6M | 64.9K | — | — |
| Q4 2025 | $14.2M | 45.1K | — | — |
| Q4 2025 | $29.1M | 100.2K | — | — |
| Q4 2025 | $587K | 2.8K | — | — |
| Q4 2025 | $2.2M | 3.4K | — | — |
| Q4 2025 | $493K | 9.8K | — | — |
| Q4 2025 | $12.3M | 147.4K | — | — |
| Q4 2025 | $22.3M | 372.7K | — | — |
| Q4 2025 | $14.7M | 120.3K | — | — |
| Q4 2025 | $457K | 5.7K | — | — |
| Q4 2025 | $635K | 10.8K | — | — |
| Q4 2025 | $558K | 741 | — | — |
| Q4 2025 | $209K | 1.6K | — | — |
| Q4 2025 | $22.7M | 422.1K | — | — |
| Q4 2025 | $1.1M | 14.7K | — | — |
| Q4 2025 | $844K | 6.0K | — | — |
| Q4 2025 | $1.9M | 13.5K | — | — |
| Q4 2025 | $9.5M | 191.1K | — | — |
| Q4 2025 | $14.3M | 159.3K | — | — |
| Q4 2025 | $16.7M | 116.1K | — | — |
| Q4 2025 | $23.7M | 379.6K | — | — |
| Q4 2025 | $811K | 10.9K | — | — |
| Q4 2025 | $114M | 454.1K | — | — |
| Q4 2025 | $1.6M | 11.5K | — | — |
| Q4 2025 | $1.7M | 4.0K | — | — |
| Q4 2025 | $1M | 13.3K | — | — |
| Q3 2025 | $61.5M | 187.3K | — | — |
| Q3 2025 | $27.8M | 109.2K | — | — |
| Q3 2025 | $2M | 10.8K | — | — |
| Q3 2025 | $16.2M | 33.8K | — | — |
| Q3 2025 | $13.3M | 63.4K | — | — |
| Q3 2025 | $13.9M | 45.1K | — | — |
| Q3 2025 | $29.4M | 100.2K | — | — |
| Q3 2025 | $518K | 2.5K | — | — |
| Q3 2025 | $1.9M | 3.2K | — | — |
| Q3 2025 | $622K | 12.4K | — | — |
| Q3 2025 | $12.8M | 152.7K | — | — |
| Q3 2025 | $22.8M | 379.7K | — | — |
| Q3 2025 | $14.2M | 117.9K | — | — |
| Q3 2025 | $457K | 5.7K | — | — |
| Q3 2025 | $543K | 9.2K | — | — |
| Q3 2025 | $528K | 708 | — | — |
| Q3 2025 | $22.2M | 408.9K | — | — |
| Q3 2025 | $1.1M | 14.8K | — | — |
| Q3 2025 | $797K | 5.8K | — | — |
| Q3 2025 | $1.9M | 13.5K | — | — |
| Q3 2025 | $9.9M | 196.0K | — | — |
| Q3 2025 | $14.2M | 168.3K | — | — |
| Q3 2025 | $16.1M | 114.2K | — | — |
| Q3 2025 | $22.9M | 382.4K | — | — |
| Q3 2025 | $620K | 8.3K | — | — |
| Q3 2025 | $111.9M | 458.5K | — | — |
| Q3 2025 | $1.6M | 11.5K | — | — |
| Q3 2025 | $1.6M | 4.1K | — | — |
| Q3 2025 | $1M | 14.0K | — | — |