Back to VGES
S.A. Mason LLC VGES Position History
VGES
Quarters held
146
Latest value
$11.8M
Q3 2026
Peak value
$13.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $526K |
| Q3 2025 | $277K |
| Q3 2025 | $271K |
| Q3 2025 | $363K |
| Q3 2025 | $585K |
| Q3 2025 | $994K |
| Q3 2025 | $555K |
| Q3 2025 | $1.6M |
| Q3 2025 | $147K |
| Q3 2025 | $347K |
| Q3 2025 | $256K |
| Q3 2025 | $140K |
| Q3 2025 | $103K |
| Q3 2025 | $110K |
| Q3 2025 | $451K |
| Q3 2025 | $675K |
| Q3 2025 | $4.3M |
| Q3 2025 | $601K |
| Q3 2025 | $294K |
| Q3 2025 | $518K |
| Q3 2025 | $5.9M |
| Q3 2025 | $2.1M |
| Q3 2025 | $188K |
| Q3 2025 | $938K |
| Q3 2025 | $369K |
| Q3 2025 | $5.2M |
| Q3 2025 | $9M |
| Q4 2025 | $546K |
| Q4 2025 | $357K |
| Q4 2025 | $2.7M |
| Q4 2025 | $368K |
| Q4 2025 | $363K |
| Q4 2025 | $608K |
| Q4 2025 | $1.6M |
| Q4 2025 | $565K |
| Q4 2025 | $1.3M |
| Q4 2025 | $144K |
| Q4 2025 | $358K |
| Q4 2025 | $254K |
| Q4 2025 | $141K |
| Q4 2025 | $102K |
| Q4 2025 | $110K |
| Q4 2025 | $6.4M |
| Q4 2025 | $3.5M |
| Q4 2025 | $4.3M |
| Q4 2025 | $678K |
| Q4 2025 | $5.8M |
| Q4 2025 | $611K |
| Q4 2025 | $279K |
| Q4 2025 | $627K |
| Q4 2025 | $5.8M |
| Q4 2025 | $2.1M |
| Q4 2025 | $188K |
| Q4 2025 | $955K |
| Q4 2025 | $378K |
| Q4 2025 | $5.6M |
| Q4 2025 | $9.4M |
| Q1 2026 | $558K |
| Q1 2026 | $317K |
| Q1 2026 | $5.3M |
| Q1 2026 | $358K |
| Q1 2026 | $359K |
| Q1 2026 | $604K |
| Q1 2026 | $2.9M |
| Q1 2026 | $583K |
| Q1 2026 | $1.3M |
| Q1 2026 | $143K |
| Q1 2026 | $367K |
| Q1 2026 | $437K |
| Q1 2026 | $130K |
| Q1 2026 | $108K |
| Q1 2026 | $9.1M |
| Q1 2026 | $3.8M |
| Q1 2026 | $5.5M |
| Q1 2026 | $2M |
| Q1 2026 | $7.3M |
| Q1 2026 | $635K |
| Q1 2026 | $257K |
| Q1 2026 | $626K |
| Q1 2026 | $6.2M |
| Q1 2026 | $2M |
| Q1 2026 | $206K |
| Q1 2026 | $855K |
| Q1 2026 | $388K |
| Q1 2026 | $6.1M |
| Q1 2026 | $9.1M |
| Q2 2026 | $724K |
| Q2 2026 | $382K |
| Q2 2026 | $9.4M |
| Q2 2026 | $356K |
| Q2 2026 | $356K |
| Q2 2026 | $597K |
| Q2 2026 | $4.4M |
| Q2 2026 | $622K |
| Q2 2026 | $1.3M |
| Q2 2026 | $144K |
| Q2 2026 | $409K |
| Q2 2026 | $675K |
| Q2 2026 | $193K |
| Q2 2026 | $172K |
| Q2 2026 | $108K |
| Q2 2026 | $12.6M |
| Q2 2026 | $4M |
| Q2 2026 | $6.4M |
| Q2 2026 | $2.2M |
| Q2 2026 | $10.8M |
| Q2 2026 | $681K |
| Q2 2026 | $306K |
| Q2 2026 | $1.2M |
| Q2 2026 | $7.6M |
| Q2 2026 | $2.3M |
| Q2 2026 | $470K |
| Q2 2026 | $1M |
| Q2 2026 | $431K |
| Q2 2026 | $7.8M |
| Q2 2026 | $10.4M |
| Q3 2026 | $719K |
| Q3 2026 | $402K |
| Q3 2026 | $10M |
| Q3 2026 | $338K |
| Q3 2026 | $350K |
| Q3 2026 | $571K |
| Q3 2026 | $4.7M |
| Q3 2026 | $590K |
| Q3 2026 | $1.3M |
| Q3 2026 | $139K |
| Q3 2026 | $405K |
| Q3 2026 | $671K |
| Q3 2026 | $222K |
| Q3 2026 | $165K |
| Q3 2026 | $103K |
| Q3 2026 | $13.4M |
| Q3 2026 | $4M |
| Q3 2026 | $6.2M |
| Q3 2026 | $2M |
| Q3 2026 | $12.3M |
| Q3 2026 | $673K |
| Q3 2026 | $292K |
| Q3 2026 | $1.2M |
| Q3 2026 | $7.7M |
| Q3 2026 | $2.4M |
| Q3 2026 | $442K |
| Q3 2026 | $1.1M |
| Q3 2026 | $427K |
| Q3 2026 | $7.6M |
| Q3 2026 | $11.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.8M | 31.5K | — | — |
| Q3 2026 | $7.6M | 26.6K | — | — |
| Q3 2026 | $427K | 2.0K | — | — |
| Q3 2026 | $1.1M | 11.7K | — | — |
| Q3 2026 | $442K | 1.9K | — | — |
| Q3 2026 | $2.4M | 6.9K | — | — |
| Q3 2026 | $7.7M | 98.2K | — | — |
| Q3 2026 | $1.2M | 13.2K | — | — |
| Q3 2026 | $292K | 1.0K | — | — |
| Q3 2026 | $673K | 3.4K | — | — |
| Q3 2026 | $12.3M | 17.5K | — | — |
| Q3 2026 | $2M | 43.1K | — | — |
| Q3 2026 | $6.2M | 65.3K | — | — |
| Q3 2026 | $4M | 55.6K | — | — |
| Q3 2026 | $13.4M | 179.8K | — | — |
| Q3 2026 | $103K | 1.3K | — | — |
| Q3 2026 | $165K | 2.9K | — | — |
| Q3 2026 | $222K | 1.8K | — | — |
| Q3 2026 | $671K | 11.3K | — | — |
| Q3 2026 | $405K | 4.9K | — | — |
| Q3 2026 | $139K | 3.0K | — | — |
| Q3 2026 | $1.3M | 25.9K | — | — |
| Q3 2026 | $590K | 3.8K | — | — |
| Q3 2026 | $4.7M | 67.1K | — | — |
| Q3 2026 | $571K | 8.1K | — | — |
| Q3 2026 | $350K | 4.6K | — | — |
| Q3 2026 | $338K | 4.6K | — | — |
| Q3 2026 | $10M | 101.0K | — | — |
| Q3 2026 | $402K | 4.3K | — | — |
| Q3 2026 | $719K | 8.5K | — | — |
| Q2 2026 | $10.4M | 28.2K | — | — |
| Q2 2026 | $7.8M | 25.8K | — | — |
| Q2 2026 | $431K | 2.0K | — | — |
| Q2 2026 | $1M | 11.7K | — | — |
| Q2 2026 | $470K | 1.9K | — | — |
| Q2 2026 | $2.3M | 6.8K | — | — |
| Q2 2026 | $7.6M | 94.0K | — | — |
| Q2 2026 | $1.2M | 12.2K | — | — |
| Q2 2026 | $306K | 1.0K | — | — |
| Q2 2026 | $681K | 3.4K | — | — |
| Q2 2026 | $10.8M | 15.7K | — | — |
| Q2 2026 | $2.2M | 43.1K | — | — |
| Q2 2026 | $6.4M | 63.4K | — | — |
| Q2 2026 | $4M | 52.8K | — | — |
| Q2 2026 | $12.6M | 163.9K | — | — |
| Q2 2026 | $108K | 1.3K | — | — |
| Q2 2026 | $172K | 2.9K | — | — |
| Q2 2026 | $193K | 1.6K | — | — |
| Q2 2026 | $675K | 11.3K | — | — |
| Q2 2026 | $409K | 4.9K | — | — |
| Q2 2026 | $144K | 3.0K | — | — |
| Q2 2026 | $1.3M | 25.9K | — | — |
| Q2 2026 | $622K | 3.9K | — | — |
| Q2 2026 | $4.4M | 61.1K | — | — |
| Q2 2026 | $597K | 8.1K | — | — |
| Q2 2026 | $356K | 4.6K | — | — |
| Q2 2026 | $356K | 4.6K | — | — |
| Q2 2026 | $9.4M | 92.4K | — | — |
| Q2 2026 | $382K | 4.3K | — | — |
| Q2 2026 | $724K | 8.5K | — | — |
| Q1 2026 | $9.1M | 28.5K | — | — |
| Q1 2026 | $6.1M | 23.2K | — | — |
| Q1 2026 | $388K | 2.0K | — | — |
| Q1 2026 | $855K | 2.0K | — | — |
| Q1 2026 | $206K | 1.0K | — | — |
| Q1 2026 | $2M | 6.8K | — | — |
| Q1 2026 | $6.2M | 21.7K | — | — |
| Q1 2026 | $626K | 7.1K | — | — |
| Q1 2026 | $257K | 1.0K | — | — |
| Q1 2026 | $635K | 3.4K | — | — |
| Q1 2026 | $7.3M | 12.3K | — | — |
| Q1 2026 | $2M | 39.3K | — | — |
| Q1 2026 | $5.5M | 55.3K | — | — |
| Q1 2026 | $3.8M | 51.0K | — | — |
| Q1 2026 | $9.1M | 119.0K | — | — |
| Q1 2026 | $108K | 1.3K | — | — |
| Q1 2026 | $130K | 187 | — | — |
| Q1 2026 | $437K | 8.1K | — | — |
| Q1 2026 | $367K | 4.9K | — | — |
| Q1 2026 | $143K | 3.0K | — | — |
| Q1 2026 | $1.3M | 25.9K | — | — |
| Q1 2026 | $583K | 3.9K | — | — |
| Q1 2026 | $2.9M | 45.1K | — | — |
| Q1 2026 | $604K | 8.2K | — | — |
| Q1 2026 | $359K | 4.6K | — | — |
| Q1 2026 | $358K | 4.6K | — | — |
| Q1 2026 | $5.3M | 52.9K | — | — |
| Q1 2026 | $317K | 864 | — | — |
| Q1 2026 | $558K | 7.2K | — | — |
| Q4 2025 | $9.4M | 28.1K | — | — |
| Q4 2025 | $5.6M | 21.7K | — | — |
| Q4 2025 | $378K | 2.0K | — | — |
| Q4 2025 | $955K | 2.0K | — | — |
| Q4 2025 | $188K | 900 | — | — |
| Q4 2025 | $2.1M | 6.7K | — | — |
| Q4 2025 | $5.8M | 20.2K | — | — |
| Q4 2025 | $627K | 7.1K | — | — |
| Q4 2025 | $279K | 1.0K | — | — |
| Q4 2025 | $611K | 3.4K | — | — |
| Q4 2025 | $5.8M | 9.3K | — | — |
| Q4 2025 | $678K | 13.5K | — | — |
| Q4 2025 | $4.3M | 43.1K | — | — |
| Q4 2025 | $3.5M | 45.9K | — | — |
| Q4 2025 | $6.4M | 83.6K | — | — |
| Q4 2025 | $110K | 1.3K | — | — |
| Q4 2025 | $102K | 1.3K | — | — |
| Q4 2025 | $141K | 187 | — | — |
| Q4 2025 | $254K | 4.7K | — | — |
| Q4 2025 | $358K | 4.9K | — | — |
| Q4 2025 | $144K | 3.0K | — | — |
| Q4 2025 | $1.3M | 25.9K | — | — |
| Q4 2025 | $565K | 3.9K | — | — |
| Q4 2025 | $1.6M | 25.6K | — | — |
| Q4 2025 | $608K | 8.2K | — | — |
| Q4 2025 | $363K | 4.6K | — | — |
| Q4 2025 | $368K | 4.7K | — | — |
| Q4 2025 | $2.7M | 26.6K | — | — |
| Q4 2025 | $357K | 864 | — | — |
| Q4 2025 | $546K | 7.2K | — | — |
| Q3 2025 | $9M | 27.4K | — | — |
| Q3 2025 | $5.2M | 20.6K | — | — |
| Q3 2025 | $369K | 2.0K | — | — |
| Q3 2025 | $938K | 2.0K | — | — |
| Q3 2025 | $188K | 900 | — | — |
| Q3 2025 | $2.1M | 6.7K | — | — |
| Q3 2025 | $5.9M | 20.1K | — | — |
| Q3 2025 | $518K | 5.7K | — | — |
| Q3 2025 | $294K | 1.0K | — | — |
| Q3 2025 | $601K | 3.4K | — | — |
| Q3 2025 | $4.3M | 7.1K | — | — |
| Q3 2025 | $675K | 13.5K | — | — |
| Q3 2025 | $451K | 4.5K | — | — |
| Q3 2025 | $110K | 1.3K | — | — |
| Q3 2025 | $103K | 1.3K | — | — |
| Q3 2025 | $140K | 187 | — | — |
| Q3 2025 | $256K | 4.7K | — | — |
| Q3 2025 | $347K | 4.9K | — | — |
| Q3 2025 | $147K | 3.0K | — | — |
| Q3 2025 | $1.6M | 31.9K | — | — |
| Q3 2025 | $555K | 3.9K | — | — |
| Q3 2025 | $994K | 16.6K | — | — |
| Q3 2025 | $585K | 7.9K | — | — |
| Q3 2025 | $363K | 4.6K | — | — |
| Q3 2025 | $271K | 3.5K | — | — |
| Q3 2025 | $277K | 689 | — | — |
| Q3 2025 | $526K | 7.2K | — | — |