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Rossmore Private Capital → VGES
Rossmore Private Capital VGES Position History
VGES
Quarters held
134
Latest value
$3.4M
Q3 2026
Peak value
$28.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $227K |
| Q3 2025 | $835K |
| Q3 2025 | $171K |
| Q3 2025 | $212K |
| Q3 2025 | $151K |
| Q3 2025 | $149K |
| Q3 2025 | $20.5M |
| Q3 2025 | $1.6M |
| Q3 2025 | $152K |
| Q3 2025 | $1.5M |
| Q3 2025 | $198K |
| Q3 2025 | $6.6M |
| Q3 2025 | $245K |
| Q3 2025 | $3K |
| Q3 2025 | $15.5M |
| Q3 2025 | $22K |
| Q3 2025 | $44K |
| Q3 2025 | $1.3M |
| Q3 2025 | $11.6M |
| Q3 2025 | $142K |
| Q3 2025 | $55K |
| Q3 2025 | $2M |
| Q3 2025 | $7K |
| Q3 2025 | $11.9M |
| Q3 2025 | $2.2M |
| Q4 2025 | $402K |
| Q4 2025 | $605K |
| Q4 2025 | $175K |
| Q4 2025 | $151K |
| Q4 2025 | $149K |
| Q4 2025 | $24.7M |
| Q4 2025 | $1.6M |
| Q4 2025 | $6.4M |
| Q4 2025 | $176K |
| Q4 2025 | $1.8M |
| Q4 2025 | $195K |
| Q4 2025 | $7.5M |
| Q4 2025 | $249K |
| Q4 2025 | $221K |
| Q4 2025 | $706K |
| Q4 2025 | $50K |
| Q4 2025 | $16.6M |
| Q4 2025 | $324K |
| Q4 2025 | $42K |
| Q4 2025 | $1.3M |
| Q4 2025 | $12.7M |
| Q4 2025 | $146K |
| Q4 2025 | $55K |
| Q4 2025 | $2M |
| Q4 2025 | $212K |
| Q4 2025 | $13.5M |
| Q4 2025 | $2.4M |
| Q1 2026 | $951K |
| Q1 2026 | $561K |
| Q1 2026 | $748K |
| Q1 2026 | $24.8M |
| Q1 2026 | $1.6M |
| Q1 2026 | $19.3M |
| Q1 2026 | $172K |
| Q1 2026 | $1.7M |
| Q1 2026 | $208K |
| Q1 2026 | $7.7M |
| Q1 2026 | $250K |
| Q1 2026 | $247K |
| Q1 2026 | $768K |
| Q1 2026 | $50K |
| Q1 2026 | $15.8M |
| Q1 2026 | $337K |
| Q1 2026 | $129K |
| Q1 2026 | $1.3M |
| Q1 2026 | $54K |
| Q1 2026 | $12.3M |
| Q1 2026 | $138K |
| Q1 2026 | $54K |
| Q1 2026 | $1.8M |
| Q1 2026 | $195K |
| Q1 2026 | $13.4M |
| Q1 2026 | $3M |
| Q2 2026 | $1.2M |
| Q2 2026 | $651K |
| Q2 2026 | $843K |
| Q2 2026 | $28.3M |
| Q2 2026 | $1.8M |
| Q2 2026 | $15.3M |
| Q2 2026 | $195K |
| Q2 2026 | $2M |
| Q2 2026 | $176K |
| Q2 2026 | $52K |
| Q2 2026 | $7.7M |
| Q2 2026 | $243K |
| Q2 2026 | $247K |
| Q2 2026 | $776K |
| Q2 2026 | $51K |
| Q2 2026 | $18.1M |
| Q2 2026 | $361K |
| Q2 2026 | $153K |
| Q2 2026 | $1.3M |
| Q2 2026 | $97K |
| Q2 2026 | $14.7M |
| Q2 2026 | $160K |
| Q2 2026 | $65K |
| Q2 2026 | $2.1M |
| Q2 2026 | $217K |
| Q2 2026 | $15.5M |
| Q2 2026 | $3.4M |
| Q3 2026 | $20.4M |
| Q3 2026 | $667K |
| Q3 2026 | $825K |
| Q3 2026 | $27.6M |
| Q3 2026 | $1.9M |
| Q3 2026 | $93K |
| Q3 2026 | $148K |
| Q3 2026 | $11.1M |
| Q3 2026 | $197K |
| Q3 2026 | $3.8M |
| Q3 2026 | $131K |
| Q3 2026 | $109K |
| Q3 2026 | $7.5M |
| Q3 2026 | $224K |
| Q3 2026 | $276K |
| Q3 2026 | $733K |
| Q3 2026 | $47K |
| Q3 2026 | $19M |
| Q3 2026 | $358K |
| Q3 2026 | $146K |
| Q3 2026 | $1.3M |
| Q3 2026 | $92K |
| Q3 2026 | $14.2M |
| Q3 2026 | $164K |
| Q3 2026 | $57K |
| Q3 2026 | $2.1M |
| Q3 2026 | $215K |
| Q3 2026 | $14.6M |
| Q3 2026 | $3.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.4M | 9.2K | — | — |
| Q3 2026 | $14.6M | 51.3K | — | — |
| Q3 2026 | $215K | 994 | — | — |
| Q3 2026 | $2.1M | 23.6K | — | — |
| Q3 2026 | $57K | 248 | — | — |
| Q3 2026 | $164K | 465 | — | — |
| Q3 2026 | $14.2M | 181.7K | — | — |
| Q3 2026 | $92K | 400 | — | — |
| Q3 2026 | $1.3M | 14.5K | — | — |
| Q3 2026 | $146K | 500 | — | — |
| Q3 2026 | $358K | 1.8K | — | — |
| Q3 2026 | $19M | 27.2K | — | — |
| Q3 2026 | $47K | 1.0K | — | — |
| Q3 2026 | $733K | 7.7K | — | — |
| Q3 2026 | $276K | 3.5K | — | — |
| Q3 2026 | $224K | 2.0K | — | — |
| Q3 2026 | $7.5M | 96.7K | — | — |
| Q3 2026 | $109K | 871 | — | — |
| Q3 2026 | $131K | 600 | — | — |
| Q3 2026 | $3.8M | 64.5K | — | — |
| Q3 2026 | $197K | 1.2K | — | — |
| Q3 2026 | $11.1M | 146.3K | — | — |
| Q3 2026 | $148K | 3.0K | — | — |
| Q3 2026 | $93K | 1.3K | — | — |
| Q3 2026 | $1.9M | 12.1K | — | — |
| Q3 2026 | $27.6M | 390.3K | — | — |
| Q3 2026 | $825K | 5.1K | — | — |
| Q3 2026 | $667K | 4.9K | — | — |
| Q3 2026 | $20.4M | 240.2K | — | — |
| Q2 2026 | $3.4M | 9.3K | — | — |
| Q2 2026 | $15.5M | 51.2K | — | — |
| Q2 2026 | $217K | 994 | — | — |
| Q2 2026 | $2.1M | 24.3K | — | — |
| Q2 2026 | $65K | 264 | — | — |
| Q2 2026 | $160K | 464 | — | — |
| Q2 2026 | $14.7M | 182.2K | — | — |
| Q2 2026 | $97K | 400 | — | — |
| Q2 2026 | $1.3M | 14.0K | — | — |
| Q2 2026 | $153K | 500 | — | — |
| Q2 2026 | $361K | 1.8K | — | — |
| Q2 2026 | $18.1M | 26.4K | — | — |
| Q2 2026 | $51K | 1.0K | — | — |
| Q2 2026 | $776K | 7.7K | — | — |
| Q2 2026 | $247K | 3.0K | — | — |
| Q2 2026 | $243K | 2.0K | — | — |
| Q2 2026 | $7.7M | 97.1K | — | — |
| Q2 2026 | $52K | 436 | — | — |
| Q2 2026 | $176K | 780 | — | — |
| Q2 2026 | $2M | 33.3K | — | — |
| Q2 2026 | $195K | 1.2K | — | — |
| Q2 2026 | $15.3M | 202.5K | — | — |
| Q2 2026 | $1.8M | 11.1K | — | — |
| Q2 2026 | $28.3M | 396.7K | — | — |
| Q2 2026 | $843K | 5.2K | — | — |
| Q2 2026 | $651K | 4.9K | — | — |
| Q2 2026 | $1.2M | 14.0K | — | — |
| Q1 2026 | $3M | 9.3K | — | — |
| Q1 2026 | $13.4M | 51.1K | — | — |
| Q1 2026 | $195K | 994 | — | — |
| Q1 2026 | $1.8M | 4.1K | — | — |
| Q1 2026 | $54K | 264 | — | — |
| Q1 2026 | $138K | 463 | — | — |
| Q1 2026 | $12.3M | 42.8K | — | — |
| Q1 2026 | $54K | 250 | — | — |
| Q1 2026 | $1.3M | 14.6K | — | — |
| Q1 2026 | $129K | 500 | — | — |
| Q1 2026 | $337K | 1.8K | — | — |
| Q1 2026 | $15.8M | 26.4K | — | — |
| Q1 2026 | $50K | 1.0K | — | — |
| Q1 2026 | $768K | 7.7K | — | — |
| Q1 2026 | $247K | 3.0K | — | — |
| Q1 2026 | $250K | 2.5K | — | — |
| Q1 2026 | $7.7M | 96.9K | — | — |
| Q1 2026 | $208K | 925 | — | — |
| Q1 2026 | $1.7M | 32.2K | — | — |
| Q1 2026 | $172K | 1.2K | — | — |
| Q1 2026 | $19.3M | 255.0K | — | — |
| Q1 2026 | $1.6M | 11.1K | — | — |
| Q1 2026 | $24.8M | 386.8K | — | — |
| Q1 2026 | $748K | 5.2K | — | — |
| Q1 2026 | $561K | 5.0K | — | — |
| Q1 2026 | $951K | 12.3K | — | — |
| Q4 2025 | $2.4M | 7.1K | — | — |
| Q4 2025 | $13.5M | 52.3K | — | — |
| Q4 2025 | $212K | 1.1K | — | — |
| Q4 2025 | $2M | 4.1K | — | — |
| Q4 2025 | $55K | 264 | — | — |
| Q4 2025 | $146K | 463 | — | — |
| Q4 2025 | $12.7M | 43.6K | — | — |
| Q4 2025 | $1.3M | 14.6K | — | — |
| Q4 2025 | $42K | 150 | — | — |
| Q4 2025 | $324K | 1.8K | — | — |
| Q4 2025 | $16.6M | 26.4K | — | — |
| Q4 2025 | $50K | 1.0K | — | — |
| Q4 2025 | $706K | 7.0K | — | — |
| Q4 2025 | $221K | 2.6K | — | — |
| Q4 2025 | $249K | 2.5K | — | — |
| Q4 2025 | $7.5M | 94.5K | — | — |
| Q4 2025 | $195K | 925 | — | — |
| Q4 2025 | $1.8M | 32.7K | — | — |
| Q4 2025 | $176K | 1.2K | — | — |
| Q4 2025 | $6.4M | 85.2K | — | — |
| Q4 2025 | $1.6M | 11.1K | — | — |
| Q4 2025 | $24.7M | 395.6K | — | — |
| Q4 2025 | $149K | 2.0K | — | — |
| Q4 2025 | $151K | 1.9K | — | — |
| Q4 2025 | $175K | 1.2K | — | — |
| Q4 2025 | $605K | 5.0K | — | — |
| Q4 2025 | $402K | 5.3K | — | — |
| Q3 2025 | $2.2M | 6.8K | — | — |
| Q3 2025 | $11.9M | 46.6K | — | — |
| Q3 2025 | $7K | 40 | — | — |
| Q3 2025 | $2M | 4.1K | — | — |
| Q3 2025 | $55K | 264 | — | — |
| Q3 2025 | $142K | 461 | — | — |
| Q3 2025 | $11.6M | 39.6K | — | — |
| Q3 2025 | $1.3M | 14.6K | — | — |
| Q3 2025 | $44K | 150 | — | — |
| Q3 2025 | $22K | 125 | — | — |
| Q3 2025 | $15.5M | 25.3K | — | — |
| Q3 2025 | $3K | 55 | — | — |
| Q3 2025 | $245K | 2.5K | — | — |
| Q3 2025 | $6.6M | 82.6K | — | — |
| Q3 2025 | $198K | 925 | — | — |
| Q3 2025 | $1.5M | 27.5K | — | — |
| Q3 2025 | $152K | 1.1K | — | — |
| Q3 2025 | $1.6M | 11.1K | — | — |
| Q3 2025 | $20.5M | 342.7K | — | — |
| Q3 2025 | $149K | 2.0K | — | — |
| Q3 2025 | $151K | 1.9K | — | — |
| Q3 2025 | $212K | 2.7K | — | — |
| Q3 2025 | $171K | 1.2K | — | — |
| Q3 2025 | $835K | 7.0K | — | — |
| Q3 2025 | $227K | 3.1K | — | — |