Back to VGES
Smith Asset Management Co., LLC → VGES
Smith Asset Management Co., LLC VGES Position History
VGES
Quarters held
34
Latest value
$1.3M
Q3 2026
Peak value
$5.8M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $360K |
| Q2 2025 | $1.4M |
| Q2 2025 | $2.5M |
| Q2 2025 | $481K |
| Q2 2025 | $705K |
| Q2 2025 | $559K |
| Q3 2025 | $386K |
| Q3 2025 | $1.7M |
| Q3 2025 | $3.1M |
| Q3 2025 | $590K |
| Q3 2025 | $751K |
| Q3 2025 | $753K |
| Q4 2025 | $393K |
| Q4 2025 | $2.1M |
| Q4 2025 | $3.5M |
| Q4 2025 | $556K |
| Q4 2025 | $898K |
| Q4 2025 | $802K |
| Q1 2026 | $623K |
| Q1 2026 | $2.5M |
| Q1 2026 | $3.4M |
| Q1 2026 | $512K |
| Q1 2026 | $999K |
| Q1 2026 | $853K |
| Q2 2026 | $3.6M |
| Q2 2026 | $5.5M |
| Q2 2026 | $528K |
| Q2 2026 | $1.1M |
| Q3 2026 | $3.5M |
| Q3 2026 | $5.8M |
| Q3 2026 | $209K |
| Q3 2026 | $504K |
| Q3 2026 | $329K |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 6.2K | — | — |
| Q3 2026 | $329K | 3.6K | — | — |
| Q3 2026 | $504K | 1.7K | — | — |
| Q3 2026 | $209K | 298 | — | — |
| Q3 2026 | $5.8M | 46.1K | — | — |
| Q3 2026 | $3.5M | 10.9K | — | — |
| Q2 2026 | $1.1M | 5.1K | — | — |
| Q2 2026 | $528K | 1.7K | — | — |
| Q2 2026 | $5.5M | 45.7K | — | — |
| Q2 2026 | $3.6M | 10.0K | — | — |
| Q1 2026 | $853K | 3.3K | — | — |
| Q1 2026 | $999K | 5.1K | — | — |
| Q1 2026 | $512K | 2.0K | — | — |
| Q1 2026 | $3.4M | 4.9K | — | — |
| Q1 2026 | $2.5M | 7.9K | — | — |
| Q1 2026 | $623K | 3.6K | — | — |
| Q4 2025 | $802K | 3.1K | — | — |
| Q4 2025 | $898K | 4.7K | — | — |
| Q4 2025 | $556K | 2.0K | — | — |
| Q4 2025 | $3.5M | 4.6K | — | — |
| Q4 2025 | $2.1M | 7.1K | — | — |
| Q4 2025 | $393K | 3.1K | — | — |
| Q3 2025 | $753K | 2.9K | — | — |
| Q3 2025 | $751K | 4.0K | — | — |
| Q3 2025 | $590K | 2.0K | — | — |
| Q3 2025 | $3.1M | 4.1K | — | — |
| Q3 2025 | $1.7M | 5.6K | — | — |
| Q3 2025 | $386K | 3.1K | — | — |
| Q2 2025 | $559K | 2.4K | — | — |
| Q2 2025 | $705K | 4.0K | — | — |
| Q2 2025 | $481K | 1.7K | — | — |
| Q2 2025 | $2.5M | 3.8K | — | — |
| Q2 2025 | $1.4M | 5.0K | — | — |
| Q2 2025 | $360K | 3.0K | — | — |