Back to VGES
SIMON QUICK ADVISORS, LLC → VGES
SIMON QUICK ADVISORS, LLC VGES Position History
VGES
Quarters held
147
Latest value
$26.9M
Q3 2026
Peak value
$184.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.5M |
| Q4 2025 | $2.2M |
| Q4 2025 | $411K |
| Q4 2025 | $2.2M |
| Q4 2025 | $1.7M |
| Q4 2025 | $1.8M |
| Q4 2025 | $686K |
| Q4 2025 | $6.6M |
| Q4 2025 | $61.9M |
| Q4 2025 | $3.3M |
| Q4 2025 | $1.1M |
| Q4 2025 | $3.7M |
| Q4 2025 | $2.2M |
| Q4 2025 | $35.7M |
| Q4 2025 | $7.3M |
| Q4 2025 | $33M |
| Q4 2025 | $4.6M |
| Q4 2025 | $8.7M |
| Q4 2025 | $18.5M |
| Q4 2025 | $2.1M |
| Q4 2025 | $3.4M |
| Q4 2025 | $3.3M |
| Q4 2025 | $2.3M |
| Q4 2025 | $8.1M |
| Q4 2025 | $2.8M |
| Q4 2025 | $10.6M |
| Q4 2025 | $94.1M |
| Q4 2025 | $1.1M |
| Q4 2025 | $891K |
| Q4 2025 | $1.5M |
| Q4 2025 | $1.1M |
| Q4 2025 | $5.9M |
| Q4 2025 | $3.9M |
| Q4 2025 | $156.3M |
| Q4 2025 | $120M |
| Q4 2025 | $20.5M |
| Q4 2025 | $25.1M |
| Q1 2026 | $4.4M |
| Q1 2026 | $366K |
| Q1 2026 | $2.2M |
| Q1 2026 | $1.6M |
| Q1 2026 | $1.7M |
| Q1 2026 | $694K |
| Q1 2026 | $7.9M |
| Q1 2026 | $70.4M |
| Q1 2026 | $3.4M |
| Q1 2026 | $1.2M |
| Q1 2026 | $4.4M |
| Q1 2026 | $2.2M |
| Q1 2026 | $33.9M |
| Q1 2026 | $7M |
| Q1 2026 | $35.6M |
| Q1 2026 | $5.2M |
| Q1 2026 | $8.6M |
| Q1 2026 | $17.4M |
| Q1 2026 | $2.4M |
| Q1 2026 | $4.8M |
| Q1 2026 | $2.1M |
| Q1 2026 | $8.4M |
| Q1 2026 | $3.3M |
| Q1 2026 | $6.1M |
| Q1 2026 | $90.2M |
| Q1 2026 | $678K |
| Q1 2026 | $893K |
| Q1 2026 | $1.6M |
| Q1 2026 | $1.1M |
| Q1 2026 | $4.8M |
| Q1 2026 | $3.8M |
| Q1 2026 | $136.6M |
| Q1 2026 | $129.9M |
| Q1 2026 | $22.6M |
| Q1 2026 | $23.8M |
| Q2 2026 | $4.4M |
| Q2 2026 | $420K |
| Q2 2026 | $2.5M |
| Q2 2026 | $1.8M |
| Q2 2026 | $2.3M |
| Q2 2026 | $792K |
| Q2 2026 | $8.3M |
| Q2 2026 | $82.2M |
| Q2 2026 | $4.5M |
| Q2 2026 | $1.4M |
| Q2 2026 | $4.4M |
| Q2 2026 | $2.4M |
| Q2 2026 | $36.1M |
| Q2 2026 | $7.8M |
| Q2 2026 | $32.2M |
| Q2 2026 | $208K |
| Q2 2026 | $5.2M |
| Q2 2026 | $9.9M |
| Q2 2026 | $23.7M |
| Q2 2026 | $2.4M |
| Q2 2026 | $228K |
| Q2 2026 | $4.7M |
| Q2 2026 | $2.6M |
| Q2 2026 | $8.3M |
| Q2 2026 | $3.3M |
| Q2 2026 | $6.1M |
| Q2 2026 | $111.7M |
| Q2 2026 | $808K |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.4M |
| Q2 2026 | $5.2M |
| Q2 2026 | $4.4M |
| Q2 2026 | $166.1M |
| Q2 2026 | $150.7M |
| Q2 2026 | $26.6M |
| Q2 2026 | $27.1M |
| Q3 2026 | $2.8M |
| Q3 2026 | $620K |
| Q3 2026 | $440K |
| Q3 2026 | $2.5M |
| Q3 2026 | $1.9M |
| Q3 2026 | $2.3M |
| Q3 2026 | $713K |
| Q3 2026 | $10.8M |
| Q3 2026 | $95.2M |
| Q3 2026 | $4.6M |
| Q3 2026 | $1.3M |
| Q3 2026 | $3.8M |
| Q3 2026 | $2.4M |
| Q3 2026 | $40M |
| Q3 2026 | $8.7M |
| Q3 2026 | $23.1M |
| Q3 2026 | $204K |
| Q3 2026 | $4.2M |
| Q3 2026 | $7.3M |
| Q3 2026 | $20.8M |
| Q3 2026 | $1.9M |
| Q3 2026 | $339K |
| Q3 2026 | $5.7M |
| Q3 2026 | $2.6M |
| Q3 2026 | $7.2M |
| Q3 2026 | $3M |
| Q3 2026 | $10.8M |
| Q3 2026 | $125.5M |
| Q3 2026 | $713K |
| Q3 2026 | $1.3M |
| Q3 2026 | $1.7M |
| Q3 2026 | $1.4M |
| Q3 2026 | $4.7M |
| Q3 2026 | $4.1M |
| Q3 2026 | $184.1M |
| Q3 2026 | $162M |
| Q3 2026 | $24.1M |
| Q3 2026 | $26.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.9M | 71.9K | — | — |
| Q3 2026 | $24.1M | 84.8K | — | — |
| Q3 2026 | $162M | 749.5K | — | — |
| Q3 2026 | $184.1M | 2.04M | — | — |
| Q3 2026 | $4.1M | 17.9K | — | — |
| Q3 2026 | $4.7M | 13.4K | — | — |
| Q3 2026 | $1.4M | 17.6K | — | — |
| Q3 2026 | $1.7M | 7.1K | — | — |
| Q3 2026 | $1.3M | 14.2K | — | — |
| Q3 2026 | $713K | 2.4K | — | — |
| Q3 2026 | $125.5M | 179.1K | — | — |
| Q3 2026 | $10.8M | 228.3K | — | — |
| Q3 2026 | $3M | 37.9K | — | — |
| Q3 2026 | $7.2M | 161.4K | — | — |
| Q3 2026 | $2.6M | 20.3K | — | — |
| Q3 2026 | $5.7M | 74.1K | — | — |
| Q3 2026 | $339K | 5.9K | — | — |
| Q3 2026 | $1.9M | 8.5K | — | — |
| Q3 2026 | $20.8M | 165.7K | — | — |
| Q3 2026 | $7.3M | 22.7K | — | — |
| Q3 2026 | $4.2M | 19.1K | — | — |
| Q3 2026 | $204K | 2.3K | — | — |
| Q3 2026 | $23.1M | 390.0K | — | — |
| Q3 2026 | $8.7M | 105.1K | — | — |
| Q3 2026 | $40M | 253.1K | — | — |
| Q3 2026 | $2.4M | 15.4K | — | — |
| Q3 2026 | $3.8M | 81.2K | — | — |
| Q3 2026 | $1.3M | 13.2K | — | — |
| Q3 2026 | $4.6M | 29.7K | — | — |
| Q3 2026 | $95.2M | 1.35M | — | — |
| Q3 2026 | $10.8M | 153.9K | — | — |
| Q3 2026 | $713K | 5.9K | — | — |
| Q3 2026 | $2.3M | 27.5K | — | — |
| Q3 2026 | $1.9M | 6.7K | — | — |
| Q3 2026 | $2.5M | 15.5K | — | — |
| Q3 2026 | $440K | 4.8K | — | — |
| Q3 2026 | $620K | 7.3K | — | — |
| Q3 2026 | $2.8M | 63.8K | — | — |
| Q2 2026 | $27.1M | 73.3K | — | — |
| Q2 2026 | $26.6M | 87.7K | — | — |
| Q2 2026 | $150.7M | 691.6K | — | — |
| Q2 2026 | $166.1M | 1.93M | — | — |
| Q2 2026 | $4.4M | 18.0K | — | — |
| Q2 2026 | $5.2M | 15.2K | — | — |
| Q2 2026 | $1.4M | 17.3K | — | — |
| Q2 2026 | $1.7M | 7.1K | — | — |
| Q2 2026 | $1.2M | 12.4K | — | — |
| Q2 2026 | $808K | 2.6K | — | — |
| Q2 2026 | $111.7M | 162.6K | — | — |
| Q2 2026 | $6.1M | 121.0K | — | — |
| Q2 2026 | $3.3M | 40.5K | — | — |
| Q2 2026 | $8.3M | 177.9K | — | — |
| Q2 2026 | $2.6M | 20.3K | — | — |
| Q2 2026 | $4.7M | 59.5K | — | — |
| Q2 2026 | $228K | 3.9K | — | — |
| Q2 2026 | $2.4M | 10.4K | — | — |
| Q2 2026 | $23.7M | 198.0K | — | — |
| Q2 2026 | $9.9M | 27.6K | — | — |
| Q2 2026 | $5.2M | 23.0K | — | — |
| Q2 2026 | $208K | 2.3K | — | — |
| Q2 2026 | $32.2M | 538.9K | — | — |
| Q2 2026 | $7.8M | 93.5K | — | — |
| Q2 2026 | $36.1M | 229.9K | — | — |
| Q2 2026 | $2.4M | 15.3K | — | — |
| Q2 2026 | $4.4M | 90.5K | — | — |
| Q2 2026 | $1.4M | 14.1K | — | — |
| Q2 2026 | $4.5M | 28.7K | — | — |
| Q2 2026 | $82.2M | 1.15M | — | — |
| Q2 2026 | $8.3M | 113.7K | — | — |
| Q2 2026 | $792K | 6.1K | — | — |
| Q2 2026 | $2.3M | 27.5K | — | — |
| Q2 2026 | $1.8M | 6.7K | — | — |
| Q2 2026 | $2.5M | 15.5K | — | — |
| Q2 2026 | $420K | 4.8K | — | — |
| Q2 2026 | $4.4M | 94.3K | — | — |
| Q1 2026 | $23.8M | 74.3K | — | — |
| Q1 2026 | $22.6M | 86.1K | — | — |
| Q1 2026 | $129.9M | 662.2K | — | — |
| Q1 2026 | $136.6M | 312.6K | — | — |
| Q1 2026 | $3.8M | 18.4K | — | — |
| Q1 2026 | $4.8M | 15.9K | — | — |
| Q1 2026 | $1.1M | 3.9K | — | — |
| Q1 2026 | $1.6M | 7.1K | — | — |
| Q1 2026 | $893K | 10.1K | — | — |
| Q1 2026 | $678K | 2.6K | — | — |
| Q1 2026 | $90.2M | 150.9K | — | — |
| Q1 2026 | $6.1M | 121.4K | — | — |
| Q1 2026 | $3.3M | 40.1K | — | — |
| Q1 2026 | $8.4M | 179.7K | — | — |
| Q1 2026 | $2.1M | 18.9K | — | — |
| Q1 2026 | $4.8M | 60.3K | — | — |
| Q1 2026 | $2.4M | 10.5K | — | — |
| Q1 2026 | $17.4M | 25.0K | — | — |
| Q1 2026 | $8.6M | 27.7K | — | — |
| Q1 2026 | $5.2M | 23.1K | — | — |
| Q1 2026 | $35.6M | 658.6K | — | — |
| Q1 2026 | $7M | 93.8K | — | — |
| Q1 2026 | $33.9M | 245.0K | — | — |
| Q1 2026 | $2.2M | 15.3K | — | — |
| Q1 2026 | $4.4M | 91.5K | — | — |
| Q1 2026 | $1.2M | 12.3K | — | — |
| Q1 2026 | $3.4M | 22.7K | — | — |
| Q1 2026 | $70.4M | 1.10M | — | — |
| Q1 2026 | $7.9M | 106.6K | — | — |
| Q1 2026 | $694K | 6.1K | — | — |
| Q1 2026 | $1.7M | 4.1K | — | — |
| Q1 2026 | $1.6M | 6.7K | — | — |
| Q1 2026 | $2.2M | 15.5K | — | — |
| Q1 2026 | $366K | 995 | — | — |
| Q1 2026 | $4.4M | 94.3K | — | — |
| Q4 2025 | $25.1M | 74.7K | — | — |
| Q4 2025 | $20.5M | 79.6K | — | — |
| Q4 2025 | $120M | 628.4K | — | — |
| Q4 2025 | $156.3M | 320.5K | — | — |
| Q4 2025 | $3.9M | 18.6K | — | — |
| Q4 2025 | $5.9M | 18.7K | — | — |
| Q4 2025 | $1.1M | 4.0K | — | — |
| Q4 2025 | $1.5M | 7.3K | — | — |
| Q4 2025 | $891K | 10.1K | — | — |
| Q4 2025 | $1.1M | 4.0K | — | — |
| Q4 2025 | $94.1M | 150.0K | — | — |
| Q4 2025 | $10.6M | 210.3K | — | — |
| Q4 2025 | $2.8M | 33.3K | — | — |
| Q4 2025 | $8.1M | 171.8K | — | — |
| Q4 2025 | $2.3M | 18.9K | — | — |
| Q4 2025 | $3.3M | 32.7K | — | — |
| Q4 2025 | $3.4M | 42.6K | — | — |
| Q4 2025 | $2.1M | 10.3K | — | — |
| Q4 2025 | $18.5M | 24.5K | — | — |
| Q4 2025 | $8.7M | 29.3K | — | — |
| Q4 2025 | $4.6M | 22.0K | — | — |
| Q4 2025 | $33M | 614.1K | — | — |
| Q4 2025 | $7.3M | 99.1K | — | — |
| Q4 2025 | $35.7M | 253.3K | — | — |
| Q4 2025 | $2.2M | 15.7K | — | — |
| Q4 2025 | $3.7M | 76.6K | — | — |
| Q4 2025 | $1.1M | 12.3K | — | — |
| Q4 2025 | $3.3M | 22.9K | — | — |
| Q4 2025 | $61.9M | 990.5K | — | — |
| Q4 2025 | $6.6M | 88.6K | — | — |
| Q4 2025 | $686K | 6.1K | — | — |
| Q4 2025 | $1.8M | 4.1K | — | — |
| Q4 2025 | $1.7M | 6.7K | — | — |
| Q4 2025 | $2.2M | 15.5K | — | — |
| Q4 2025 | $411K | 995 | — | — |
| Q4 2025 | $2.2M | 29.2K | — | — |
| Q4 2025 | $4.5M | 95.4K | — | — |