Back to VGES
Provenance Wealth Advisors, LLC → VGES
Provenance Wealth Advisors, LLC VGES Position History
VGES
Quarters held
112
Latest value
$1M
Q3 2026
Peak value
$93M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $50.5M |
| Q3 2025 | $396K |
| Q3 2025 | $174K |
| Q3 2025 | $44K |
| Q3 2025 | $403K |
| Q3 2025 | $515K |
| Q3 2025 | $80K |
| Q3 2025 | $370K |
| Q3 2025 | $25K |
| Q3 2025 | $1K |
| Q3 2025 | $2.9M |
| Q3 2025 | $5K |
| Q3 2025 | $151K |
| Q3 2025 | $2M |
| Q3 2025 | $26K |
| Q3 2025 | $10K |
| Q4 2025 | $77.6M |
| Q4 2025 | $406K |
| Q4 2025 | $178K |
| Q4 2025 | $44K |
| Q4 2025 | $420K |
| Q4 2025 | $524K |
| Q4 2025 | $63K |
| Q4 2025 | $370K |
| Q4 2025 | $25K |
| Q4 2025 | $1K |
| Q4 2025 | $3.1M |
| Q4 2025 | $5K |
| Q4 2025 | $11K |
| Q4 2025 | $154K |
| Q4 2025 | $1.7M |
| Q4 2025 | $26K |
| Q4 2025 | $10K |
| Q1 2026 | $77.2M |
| Q1 2026 | $458K |
| Q1 2026 | $183K |
| Q1 2026 | $41K |
| Q1 2026 | $431K |
| Q1 2026 | $541K |
| Q1 2026 | $59K |
| Q1 2026 | $508K |
| Q1 2026 | $23K |
| Q1 2026 | $15K |
| Q1 2026 | $196K |
| Q1 2026 | $3M |
| Q1 2026 | $6K |
| Q1 2026 | $6K |
| Q1 2026 | $146K |
| Q1 2026 | $1.5M |
| Q1 2026 | $27K |
| Q1 2026 | $10K |
| Q2 2026 | $85.1M |
| Q2 2026 | $578K |
| Q2 2026 | $206K |
| Q2 2026 | $50K |
| Q2 2026 | $460K |
| Q2 2026 | $577K |
| Q2 2026 | $65K |
| Q2 2026 | $441K |
| Q2 2026 | $25K |
| Q2 2026 | $160K |
| Q2 2026 | $325K |
| Q2 2026 | $3.4M |
| Q2 2026 | $6K |
| Q2 2026 | $7K |
| Q2 2026 | $169K |
| Q2 2026 | $1.8M |
| Q2 2026 | $30K |
| Q2 2026 | $12K |
| Q3 2026 | $93M |
| Q3 2026 | $76K |
| Q3 2026 | $64K |
| Q3 2026 | $645K |
| Q3 2026 | $203K |
| Q3 2026 | $51K |
| Q3 2026 | $1.4M |
| Q3 2026 | $3K |
| Q3 2026 | $68K |
| Q3 2026 | $572K |
| Q3 2026 | $852K |
| Q3 2026 | $1.5M |
| Q3 2026 | $16K |
| Q3 2026 | $58K |
| Q3 2026 | $999K |
| Q3 2026 | $116K |
| Q3 2026 | $6K |
| Q3 2026 | $515K |
| Q3 2026 | $98K |
| Q3 2026 | $8K |
| Q3 2026 | $1.4M |
| Q3 2026 | $6K |
| Q3 2026 | $5K |
| Q3 2026 | $57K |
| Q3 2026 | $12K |
| Q3 2026 | $131K |
| Q3 2026 | $786 |
| Q3 2026 | $52K |
| Q3 2026 | $50 |
| Q3 2026 | $756K |
| Q3 2026 | $106K |
| Q3 2026 | $2.3M |
| Q3 2026 | $1.7M |
| Q3 2026 | $29.4M |
| Q3 2026 | $587 |
| Q3 2026 | $6K |
| Q3 2026 | $2.4M |
| Q3 2026 | $172K |
| Q3 2026 | $7K |
| Q3 2026 | $3.2M |
| Q3 2026 | $582K |
| Q3 2026 | $136K |
| Q3 2026 | $1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1M | 2.8K | — | — |
| Q3 2026 | $136K | 478 | — | — |
| Q3 2026 | $582K | 2.7K | — | — |
| Q3 2026 | $3.2M | 35.2K | — | — |
| Q3 2026 | $7K | 31 | — | — |
| Q3 2026 | $172K | 490 | — | — |
| Q3 2026 | $2.4M | 30.4K | — | — |
| Q3 2026 | $6K | 25 | — | — |
| Q3 2026 | $587 | 3 | — | — |
| Q3 2026 | $29.4M | 41.9K | — | — |
| Q3 2026 | $1.7M | 36.0K | — | — |
| Q3 2026 | $2.3M | 24.4K | — | — |
| Q3 2026 | $106K | 1.5K | — | — |
| Q3 2026 | $756K | 9.7K | — | — |
| Q3 2026 | $50 | 1 | — | — |
| Q3 2026 | $52K | 407 | — | — |
| Q3 2026 | $786 | 7 | — | — |
| Q3 2026 | $131K | 1.7K | — | — |
| Q3 2026 | $12K | 215 | — | — |
| Q3 2026 | $57K | 301 | — | — |
| Q3 2026 | $5K | 27 | — | — |
| Q3 2026 | $6K | 26 | — | — |
| Q3 2026 | $1.4M | 10.8K | — | — |
| Q3 2026 | $8K | 25 | — | — |
| Q3 2026 | $98K | 752 | — | — |
| Q3 2026 | $515K | 3.0K | — | — |
| Q3 2026 | $6K | 28 | — | — |
| Q3 2026 | $116K | 2.0K | — | — |
| Q3 2026 | $999K | 6.3K | — | — |
| Q3 2026 | $58K | 760 | — | — |
| Q3 2026 | $16K | 345 | — | — |
| Q3 2026 | $1.5M | 19.9K | — | — |
| Q3 2026 | $852K | 5.5K | — | — |
| Q3 2026 | $572K | 8.1K | — | — |
| Q3 2026 | $68K | 964 | — | — |
| Q3 2026 | $3K | 42 | — | — |
| Q3 2026 | $1.4M | 14.7K | — | — |
| Q3 2026 | $51K | 600 | — | — |
| Q3 2026 | $203K | 1.3K | — | — |
| Q3 2026 | $645K | 7.0K | — | — |
| Q3 2026 | $64K | 473 | — | — |
| Q3 2026 | $76K | 937 | — | — |
| Q3 2026 | $93M | 1.09M | — | — |
| Q2 2026 | $12K | 38 | — | — |
| Q2 2026 | $30K | 137 | — | — |
| Q2 2026 | $1.8M | 20.7K | — | — |
| Q2 2026 | $169K | 490 | — | — |
| Q2 2026 | $7K | 88 | — | — |
| Q2 2026 | $6K | 25 | — | — |
| Q2 2026 | $3.4M | 4.9K | — | — |
| Q2 2026 | $325K | 6.4K | — | — |
| Q2 2026 | $160K | 1.6K | — | — |
| Q2 2026 | $25K | 187 | — | — |
| Q2 2026 | $441K | 2.9K | — | — |
| Q2 2026 | $65K | 1.1K | — | — |
| Q2 2026 | $577K | 3.7K | — | — |
| Q2 2026 | $460K | 6.5K | — | — |
| Q2 2026 | $50K | 600 | — | — |
| Q2 2026 | $206K | 1.3K | — | — |
| Q2 2026 | $578K | 6.6K | — | — |
| Q2 2026 | $85.1M | 995.2K | — | — |
| Q1 2026 | $10K | 38 | — | — |
| Q1 2026 | $27K | 137 | — | — |
| Q1 2026 | $1.5M | 3.4K | — | — |
| Q1 2026 | $146K | 490 | — | — |
| Q1 2026 | $6K | 22 | — | — |
| Q1 2026 | $6K | 25 | — | — |
| Q1 2026 | $3M | 5.0K | — | — |
| Q1 2026 | $196K | 3.9K | — | — |
| Q1 2026 | $15K | 146 | — | — |
| Q1 2026 | $23K | 187 | — | — |
| Q1 2026 | $508K | 2.9K | — | — |
| Q1 2026 | $59K | 1.1K | — | — |
| Q1 2026 | $541K | 3.7K | — | — |
| Q1 2026 | $431K | 6.7K | — | — |
| Q1 2026 | $41K | 100 | — | — |
| Q1 2026 | $183K | 1.3K | — | — |
| Q1 2026 | $458K | 1.2K | — | — |
| Q1 2026 | $77.2M | 1.00M | — | — |
| Q4 2025 | $10K | 38 | — | — |
| Q4 2025 | $26K | 137 | — | — |
| Q4 2025 | $1.7M | 3.4K | — | — |
| Q4 2025 | $154K | 490 | — | — |
| Q4 2025 | $11K | 39 | — | — |
| Q4 2025 | $5K | 25 | — | — |
| Q4 2025 | $3.1M | 4.9K | — | — |
| Q4 2025 | $1K | 14 | — | — |
| Q4 2025 | $25K | 187 | — | — |
| Q4 2025 | $370K | 2.9K | — | — |
| Q4 2025 | $63K | 1.2K | — | — |
| Q4 2025 | $524K | 3.7K | — | — |
| Q4 2025 | $420K | 6.7K | — | — |
| Q4 2025 | $44K | 100 | — | — |
| Q4 2025 | $178K | 1.3K | — | — |
| Q4 2025 | $406K | 983 | — | — |
| Q4 2025 | $77.6M | 1.03M | — | — |
| Q3 2025 | $10K | 38 | — | — |
| Q3 2025 | $26K | 137 | — | — |
| Q3 2025 | $2M | 4.2K | — | — |
| Q3 2025 | $151K | 490 | — | — |
| Q3 2025 | $5K | 25 | — | — |
| Q3 2025 | $2.9M | 4.8K | — | — |
| Q3 2025 | $1K | 14 | — | — |
| Q3 2025 | $25K | 187 | — | — |
| Q3 2025 | $370K | 2.9K | — | — |
| Q3 2025 | $80K | 1.5K | — | — |
| Q3 2025 | $515K | 3.7K | — | — |
| Q3 2025 | $403K | 6.7K | — | — |
| Q3 2025 | $44K | 100 | — | — |
| Q3 2025 | $174K | 1.3K | — | — |
| Q3 2025 | $396K | 983 | — | — |
| Q3 2025 | $50.5M | 687.0K | — | — |