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QUATTRO FINANCIAL ADVISORS LLC → VGES
QUATTRO FINANCIAL ADVISORS LLC VGES Position History
VGES
Quarters held
38
Latest value
$4.6M
Q3 2026
Peak value
$31.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.3M |
| Q3 2025 | $10.1M |
| Q3 2025 | $1.1M |
| Q3 2025 | $2.6M |
| Q3 2025 | $8.2M |
| Q3 2025 | $4.2M |
| Q3 2025 | $5.8M |
| Q4 2025 | $5.6M |
| Q4 2025 | $10.7M |
| Q4 2025 | $920K |
| Q4 2025 | $2.6M |
| Q4 2025 | $8.2M |
| Q4 2025 | $5.6M |
| Q4 2025 | $6M |
| Q1 2026 | $6.2M |
| Q1 2026 | $10.5M |
| Q1 2026 | $939K |
| Q1 2026 | $2.8M |
| Q1 2026 | $6.7M |
| Q1 2026 | $5.7M |
| Q1 2026 | $2.3M |
| Q1 2026 | $4.3M |
| Q2 2026 | $11.7M |
| Q2 2026 | $1M |
| Q2 2026 | $31.5M |
| Q2 2026 | $7.9M |
| Q2 2026 | $21M |
| Q2 2026 | $2.8M |
| Q2 2026 | $4.9M |
| Q3 2026 | $14.7M |
| Q3 2026 | $4.9M |
| Q3 2026 | $493K |
| Q3 2026 | $1M |
| Q3 2026 | $31.5M |
| Q3 2026 | $7.7M |
| Q3 2026 | $21.1M |
| Q3 2026 | $2.5M |
| Q3 2026 | $4.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.6M | 20.1K | — | — |
| Q3 2026 | $2.5M | 50.6K | — | — |
| Q3 2026 | $21.1M | 372.2K | — | — |
| Q3 2026 | $7.7M | 100.2K | — | — |
| Q3 2026 | $31.5M | 547.2K | — | — |
| Q3 2026 | $1M | 12.5K | — | — |
| Q3 2026 | $493K | 3.1K | — | — |
| Q3 2026 | $4.9M | 64.6K | — | — |
| Q3 2026 | $14.7M | 207.6K | — | — |
| Q2 2026 | $4.9M | 20.1K | — | — |
| Q2 2026 | $2.8M | 50.6K | — | — |
| Q2 2026 | $21M | 356.9K | — | — |
| Q2 2026 | $7.9M | 100.3K | — | — |
| Q2 2026 | $31.5M | 541.4K | — | — |
| Q2 2026 | $1M | 12.5K | — | — |
| Q2 2026 | $11.7M | 164.6K | — | — |
| Q1 2026 | $4.3M | 20.0K | — | — |
| Q1 2026 | $2.3M | 42.3K | — | — |
| Q1 2026 | $5.7M | 95.4K | — | — |
| Q1 2026 | $6.7M | 85.1K | — | — |
| Q1 2026 | $2.8M | 48.0K | — | — |
| Q1 2026 | $939K | 12.5K | — | — |
| Q1 2026 | $10.5M | 164.6K | — | — |
| Q1 2026 | $6.2M | 42.8K | — | — |
| Q4 2025 | $6M | 28.1K | — | — |
| Q4 2025 | $5.6M | 92.7K | — | — |
| Q4 2025 | $8.2M | 103.0K | — | — |
| Q4 2025 | $2.6M | 43.8K | — | — |
| Q4 2025 | $920K | 12.5K | — | — |
| Q4 2025 | $10.7M | 170.8K | — | — |
| Q4 2025 | $5.6M | 39.8K | — | — |
| Q3 2025 | $5.8M | 27.8K | — | — |
| Q3 2025 | $4.2M | 69.1K | — | — |
| Q3 2025 | $8.2M | 103.0K | — | — |
| Q3 2025 | $2.6M | 44.3K | — | — |
| Q3 2025 | $1.1M | 14.2K | — | — |
| Q3 2025 | $10.1M | 168.2K | — | — |
| Q3 2025 | $8.3M | 60.6K | — | — |