Back to VGES
STEEL GROVE CAPITAL ADVISORS, LLC → VGES
STEEL GROVE CAPITAL ADVISORS, LLC VGES Position History
VGES
Quarters held
63
Latest value
$240K
Q3 2026
Peak value
$257.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q3 2025 | $1.8M |
| Q3 2025 | $5.1M |
| Q3 2025 | $279K |
| Q3 2025 | $3.3M |
| Q3 2025 | $1.3M |
| Q3 2025 | $237K |
| Q3 2025 | $196.2M |
| Q3 2025 | $499K |
| Q4 2025 | $1.8M |
| Q4 2025 | $2.9M |
| Q4 2025 | $6.6M |
| Q4 2025 | $4.4M |
| Q4 2025 | $421K |
| Q4 2025 | $295K |
| Q4 2025 | $4M |
| Q4 2025 | $1.4M |
| Q4 2025 | $237K |
| Q4 2025 | $4.3M |
| Q4 2025 | $224.2M |
| Q4 2025 | $252K |
| Q4 2025 | $215K |
| Q1 2026 | $1.6M |
| Q1 2026 | $3.2M |
| Q1 2026 | $6.9M |
| Q1 2026 | $806K |
| Q1 2026 | $2.4M |
| Q1 2026 | $405K |
| Q1 2026 | $3.8M |
| Q1 2026 | $1.3M |
| Q1 2026 | $225K |
| Q1 2026 | $560K |
| Q1 2026 | $217.2M |
| Q1 2026 | $342K |
| Q1 2026 | $236K |
| Q1 2026 | $205K |
| Q2 2026 | $1.9M |
| Q2 2026 | $3.2M |
| Q2 2026 | $7.8M |
| Q2 2026 | $864K |
| Q2 2026 | $2.5M |
| Q2 2026 | $357K |
| Q2 2026 | $5.8M |
| Q2 2026 | $1.3M |
| Q2 2026 | $263K |
| Q2 2026 | $635K |
| Q2 2026 | $252.3M |
| Q2 2026 | $381K |
| Q2 2026 | $273K |
| Q2 2026 | $237K |
| Q3 2026 | $2.1M |
| Q3 2026 | $2.8M |
| Q3 2026 | $7.8M |
| Q3 2026 | $300K |
| Q3 2026 | $2.8M |
| Q3 2026 | $425K |
| Q3 2026 | $6.3M |
| Q3 2026 | $1.1M |
| Q3 2026 | $247K |
| Q3 2026 | $257.2M |
| Q3 2026 | $498K |
| Q3 2026 | $255K |
| Q3 2026 | $240K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $240K | 640 | — | — |
| Q3 2026 | $255K | 895 | — | — |
| Q3 2026 | $498K | 6.4K | — | — |
| Q3 2026 | $257.2M | 367.0K | — | — |
| Q3 2026 | $247K | 4.3K | — | — |
| Q3 2026 | $1.1M | 6.5K | — | — |
| Q3 2026 | $6.3M | 49.8K | — | — |
| Q3 2026 | $425K | 2.5K | — | — |
| Q3 2026 | $2.8M | 27.8K | — | — |
| Q3 2026 | $300K | 1.9K | — | — |
| Q3 2026 | $7.8M | 110.7K | — | — |
| Q3 2026 | $2.8M | 40.2K | — | — |
| Q3 2026 | $2.1M | 22.2K | — | — |
| Q2 2026 | $237K | 640 | — | — |
| Q2 2026 | $273K | 900 | — | — |
| Q2 2026 | $381K | 4.7K | — | — |
| Q2 2026 | $252.3M | 367.3K | — | — |
| Q2 2026 | $635K | 6.0K | — | — |
| Q2 2026 | $263K | 4.5K | — | — |
| Q2 2026 | $1.3M | 6.5K | — | — |
| Q2 2026 | $5.8M | 48.9K | — | — |
| Q2 2026 | $357K | 2.4K | — | — |
| Q2 2026 | $2.5M | 25.0K | — | — |
| Q2 2026 | $864K | 5.5K | — | — |
| Q2 2026 | $7.8M | 109.2K | — | — |
| Q2 2026 | $3.2M | 43.4K | — | — |
| Q2 2026 | $1.9M | 21.6K | — | — |
| Q1 2026 | $205K | 640 | — | — |
| Q1 2026 | $236K | 900 | — | — |
| Q1 2026 | $342K | 1.2K | — | — |
| Q1 2026 | $217.2M | 363.5K | — | — |
| Q1 2026 | $560K | 6.0K | — | — |
| Q1 2026 | $225K | 3.8K | — | — |
| Q1 2026 | $1.3M | 6.5K | — | — |
| Q1 2026 | $3.8M | 5.4K | — | — |
| Q1 2026 | $405K | 2.3K | — | — |
| Q1 2026 | $2.4M | 25.0K | — | — |
| Q1 2026 | $806K | 5.4K | — | — |
| Q1 2026 | $6.9M | 108.1K | — | — |
| Q1 2026 | $3.2M | 43.4K | — | — |
| Q1 2026 | $1.6M | 4.3K | — | — |
| Q4 2025 | $215K | 640 | — | — |
| Q4 2025 | $252K | 977 | — | — |
| Q4 2025 | $224.2M | 357.5K | — | — |
| Q4 2025 | $4.3M | 46.7K | — | — |
| Q4 2025 | $237K | 4.0K | — | — |
| Q4 2025 | $1.4M | 7.5K | — | — |
| Q4 2025 | $4M | 5.3K | — | — |
| Q4 2025 | $295K | 2.3K | — | — |
| Q4 2025 | $421K | 4.7K | — | — |
| Q4 2025 | $4.4M | 30.6K | — | — |
| Q4 2025 | $6.6M | 106.0K | — | — |
| Q4 2025 | $2.9M | 39.6K | — | — |
| Q4 2025 | $1.8M | 4.3K | — | — |
| Q3 2025 | $499K | 2.1K | — | — |
| Q3 2025 | $196.2M | 345.3K | — | — |
| Q3 2025 | $237K | 4.0K | — | — |
| Q3 2025 | $1.3M | 7.3K | — | — |
| Q3 2025 | $3.3M | 5.0K | — | — |
| Q3 2025 | $279K | 2.3K | — | — |
| Q3 2025 | $5.1M | 88.9K | — | — |
| Q3 2025 | $1.8M | 23.9K | — | — |
| Q3 2025 | $1.3M | 3.6K | — | — |