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Spectrum Asset Management, Inc. (NB/CA) → VGES
Spectrum Asset Management, Inc. (NB/CA) VGES Position History
VGES
Quarters held
30
Latest value
$467K
Q3 2026
Peak value
$24.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $746K |
| Q3 2025 | $4.7M |
| Q3 2025 | $21.4M |
| Q3 2025 | $5.9M |
| Q3 2025 | $633K |
| Q3 2025 | $1.7M |
| Q3 2025 | $493K |
| Q4 2025 | $767K |
| Q4 2025 | $5.7M |
| Q4 2025 | $22.5M |
| Q4 2025 | $6.1M |
| Q4 2025 | $666K |
| Q4 2025 | $1.6M |
| Q4 2025 | $472K |
| Q1 2026 | $742K |
| Q1 2026 | $23.2M |
| Q1 2026 | $603K |
| Q1 2026 | $970K |
| Q1 2026 | $435K |
| Q2 2026 | $799K |
| Q2 2026 | $24.3M |
| Q2 2026 | $680K |
| Q2 2026 | $1.1M |
| Q2 2026 | $461K |
| Q3 2026 | $883K |
| Q3 2026 | $23.3M |
| Q3 2026 | $691K |
| Q3 2026 | $1.4M |
| Q3 2026 | $223K |
| Q3 2026 | $467K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $467K | 1.2K | — | — |
| Q3 2026 | $223K | 1.0K | — | — |
| Q3 2026 | $1.4M | 15.9K | — | — |
| Q3 2026 | $691K | 2.0K | — | — |
| Q3 2026 | $23.3M | 471.2K | — | — |
| Q3 2026 | $883K | 12.5K | — | — |
| Q2 2026 | $461K | 1.2K | — | — |
| Q2 2026 | $1.1M | 13.3K | — | — |
| Q2 2026 | $680K | 2.0K | — | — |
| Q2 2026 | $24.3M | 487.9K | — | — |
| Q2 2026 | $799K | 11.2K | — | — |
| Q1 2026 | $435K | 1.4K | — | — |
| Q1 2026 | $970K | 2.2K | — | — |
| Q1 2026 | $603K | 2.0K | — | — |
| Q1 2026 | $23.2M | 466.6K | — | — |
| Q1 2026 | $742K | 11.6K | — | — |
| Q4 2025 | $472K | 1.4K | — | — |
| Q4 2025 | $1.6M | 3.4K | — | — |
| Q4 2025 | $666K | 2.2K | — | — |
| Q4 2025 | $6.1M | 73.3K | — | — |
| Q4 2025 | $22.5M | 452.4K | — | — |
| Q4 2025 | $5.7M | 63.3K | — | — |
| Q4 2025 | $767K | 12.3K | — | — |
| Q3 2025 | $493K | 1.5K | — | — |
| Q3 2025 | $1.7M | 3.6K | — | — |
| Q3 2025 | $633K | 2.1K | — | — |
| Q3 2025 | $5.9M | 74.4K | — | — |
| Q3 2025 | $21.4M | 428.5K | — | — |
| Q3 2025 | $4.7M | 55.0K | — | — |
| Q3 2025 | $746K | 12.5K | — | — |