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Provident Living Financial Services, Inc. → VGES

Provident Living Financial Services, Inc. VGES Position History

VGES

Quarters held
24
Latest value
$6.2M
Q3 2026
Peak value
$6.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$391K
Q4 2025$762K
Q4 2025$448K
Q4 2025$868K
Q4 2025$611K
Q4 2025$5M
Q1 2026$395K
Q1 2026$753K
Q1 2026$470K
Q1 2026$797K
Q1 2026$631K
Q1 2026$5.1M
Q2 2026$388K
Q2 2026$752K
Q2 2026$627K
Q2 2026$948K
Q2 2026$696K
Q2 2026$5.8M
Q3 2026$371K
Q3 2026$705K
Q3 2026$781K
Q3 2026$887K
Q3 2026$693K
Q3 2026$6.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6.2M16.6K——
Q3 2026$693K2.8K——
Q3 2026$887K3.1K——
Q3 2026$781K1.1K——
Q3 2026$705K14.9K——
Q3 2026$371K7.6K——
Q2 2026$5.8M15.6K——
Q2 2026$696K2.9K——
Q2 2026$948K3.1K——
Q2 2026$627K913——
Q2 2026$752K15.5K——
Q2 2026$388K7.7K——
Q1 2026$5.1M15.9K——
Q1 2026$631K2.9K——
Q1 2026$797K3.1K——
Q1 2026$470K786——
Q1 2026$753K15.7K——
Q1 2026$395K7.9K——
Q4 2025$5M15.0K——
Q4 2025$611K2.9K——
Q4 2025$868K3.1K——
Q4 2025$448K715——
Q4 2025$762K15.8K——
Q4 2025$391K7.9K——

Other funds holding VGES

Other Provident Living Financial Services, Inc. positions

SOFI

SOFI TECHNOLOGIES INC

$21.9M
SOFI

SOFI TECHNOLOGIES INC

$14M
SOFI

SOFI TECHNOLOGIES INC

$13.8M
FIS

FIDELITY MERRIMACK STR TR

$11.8M
FIS

FIDELITY MERRIMACK STR TR

$11.6M
SOFI

SOFI TECHNOLOGIES INC

$11.3M
FIS

FIDELITY MERRIMACK STR TR

$10M
FIS

FIDELITY MERRIMACK STR TR

$9.9M
Provident Living Financial Services, Inc. VGES Holdings: 13F Position History | Track13F