Back to VGES
RFG HOLDINGS, INC. VGES Position History
VGES
Quarters held
62
Latest value
$18.2M
Q3 2026
Peak value
$134.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $18.4M |
| Q4 2025 | $3.9M |
| Q4 2025 | $2.3M |
| Q4 2025 | $619K |
| Q4 2025 | $368K |
| Q4 2025 | $113.3M |
| Q4 2025 | $417K |
| Q4 2025 | $234K |
| Q4 2025 | $9.4M |
| Q4 2025 | $318K |
| Q4 2025 | $255K |
| Q4 2025 | $14.2M |
| Q1 2026 | $12.1M |
| Q1 2026 | $4M |
| Q1 2026 | $12.9M |
| Q1 2026 | $3.1M |
| Q1 2026 | $574K |
| Q1 2026 | $582K |
| Q1 2026 | $375K |
| Q1 2026 | $13.6M |
| Q1 2026 | $13.9M |
| Q1 2026 | $109.9M |
| Q1 2026 | $385K |
| Q1 2026 | $241K |
| Q1 2026 | $17.5M |
| Q1 2026 | $271K |
| Q1 2026 | $11.2M |
| Q1 2026 | $15.8M |
| Q2 2026 | $15.2M |
| Q2 2026 | $4.7M |
| Q2 2026 | $16.1M |
| Q2 2026 | $2.7M |
| Q2 2026 | $712K |
| Q2 2026 | $582K |
| Q2 2026 | $427K |
| Q2 2026 | $15.2M |
| Q2 2026 | $15.2M |
| Q2 2026 | $129.4M |
| Q2 2026 | $459K |
| Q2 2026 | $264K |
| Q2 2026 | $20.2M |
| Q2 2026 | $216K |
| Q2 2026 | $321K |
| Q2 2026 | $13M |
| Q2 2026 | $18.7M |
| Q3 2026 | $16M |
| Q3 2026 | $4.4M |
| Q3 2026 | $17.4M |
| Q3 2026 | $2.9M |
| Q3 2026 | $749K |
| Q3 2026 | $565K |
| Q3 2026 | $438K |
| Q3 2026 | $14.4M |
| Q3 2026 | $15.2M |
| Q3 2026 | $134.5M |
| Q3 2026 | $439K |
| Q3 2026 | $251K |
| Q3 2026 | $20.3M |
| Q3 2026 | $203K |
| Q3 2026 | $328K |
| Q3 2026 | $13.6M |
| Q3 2026 | $18.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18.2M | 78.2K | — | — |
| Q3 2026 | $13.6M | 77.5K | — | — |
| Q3 2026 | $328K | 3.6K | — | — |
| Q3 2026 | $203K | 876 | — | — |
| Q3 2026 | $20.3M | 273.4K | — | — |
| Q3 2026 | $251K | 1.1K | — | — |
| Q3 2026 | $439K | 1.5K | — | — |
| Q3 2026 | $134.5M | 274.0K | — | — |
| Q3 2026 | $15.2M | 218.2K | — | — |
| Q3 2026 | $14.4M | 233.1K | — | — |
| Q3 2026 | $438K | 4.0K | — | — |
| Q3 2026 | $565K | 10.0K | — | — |
| Q3 2026 | $749K | 6.0K | — | — |
| Q3 2026 | $2.9M | 16.9K | — | — |
| Q3 2026 | $17.4M | 264.2K | — | — |
| Q3 2026 | $4.4M | 40.3K | — | — |
| Q3 2026 | $16M | 196.3K | — | — |
| Q2 2026 | $18.7M | 61.8K | — | — |
| Q2 2026 | $13M | 59.5K | — | — |
| Q2 2026 | $321K | 3.7K | — | — |
| Q2 2026 | $216K | 875 | — | — |
| Q2 2026 | $20.2M | 251.0K | — | — |
| Q2 2026 | $264K | 1.1K | — | — |
| Q2 2026 | $459K | 1.5K | — | — |
| Q2 2026 | $129.4M | 188.4K | — | — |
| Q2 2026 | $15.2M | 183.6K | — | — |
| Q2 2026 | $15.2M | 201.8K | — | — |
| Q2 2026 | $427K | 4.0K | — | — |
| Q2 2026 | $582K | 9.9K | — | — |
| Q2 2026 | $712K | 6.0K | — | — |
| Q2 2026 | $2.7M | 18.1K | — | — |
| Q2 2026 | $16.1M | 225.3K | — | — |
| Q2 2026 | $4.7M | 40.4K | — | — |
| Q2 2026 | $15.2M | 183.5K | — | — |
| Q1 2026 | $15.8M | 60.3K | — | — |
| Q1 2026 | $11.2M | 56.9K | — | — |
| Q1 2026 | $271K | 620 | — | — |
| Q1 2026 | $17.5M | 61.0K | — | — |
| Q1 2026 | $241K | 1.1K | — | — |
| Q1 2026 | $385K | 1.5K | — | — |
| Q1 2026 | $109.9M | 183.9K | — | — |
| Q1 2026 | $13.9M | 168.1K | — | — |
| Q1 2026 | $13.6M | 181.8K | — | — |
| Q1 2026 | $375K | 4.0K | — | — |
| Q1 2026 | $582K | 9.8K | — | — |
| Q1 2026 | $574K | 822 | — | — |
| Q1 2026 | $3.1M | 18.1K | — | — |
| Q1 2026 | $12.9M | 201.5K | — | — |
| Q1 2026 | $4M | 39.5K | — | — |
| Q1 2026 | $12.1M | 29.7K | — | — |
| Q4 2025 | $14.2M | 54.9K | — | — |
| Q4 2025 | $255K | 1.3K | — | — |
| Q4 2025 | $318K | 651 | — | — |
| Q4 2025 | $9.4M | 32.5K | — | — |
| Q4 2025 | $234K | 1.1K | — | — |
| Q4 2025 | $417K | 1.5K | — | — |
| Q4 2025 | $113.3M | 180.6K | — | — |
| Q4 2025 | $368K | 4.0K | — | — |
| Q4 2025 | $619K | 821 | — | — |
| Q4 2025 | $2.3M | 18.6K | — | — |
| Q4 2025 | $3.9M | 39.8K | — | — |
| Q4 2025 | $18.4M | 41.3K | — | — |