Back to VGES
Stephenson & Company, Inc. → VGES
Stephenson & Company, Inc. VGES Position History
VGES
Quarters held
34
Latest value
$240K
Q3 2026
Peak value
$30.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $11.1M |
| Q4 2025 | $18.3M |
| Q4 2025 | $24.8M |
| Q4 2025 | $332K |
| Q4 2025 | $6.3M |
| Q4 2025 | $267K |
| Q4 2025 | $259K |
| Q4 2025 | $222K |
| Q1 2026 | $11.7M |
| Q1 2026 | $19M |
| Q1 2026 | $25.7M |
| Q1 2026 | $349K |
| Q1 2026 | $6.5M |
| Q1 2026 | $249K |
| Q1 2026 | $217K |
| Q1 2026 | $225K |
| Q2 2026 | $11.9M |
| Q2 2026 | $19.2M |
| Q2 2026 | $29.9M |
| Q2 2026 | $361K |
| Q2 2026 | $7.5M |
| Q2 2026 | $1.4M |
| Q2 2026 | $257K |
| Q2 2026 | $275K |
| Q3 2026 | $11.2M |
| Q3 2026 | $20.9M |
| Q3 2026 | $30.1M |
| Q3 2026 | $358K |
| Q3 2026 | $7.7M |
| Q3 2026 | $748K |
| Q3 2026 | $1.2M |
| Q3 2026 | $269K |
| Q3 2026 | $258K |
| Q3 2026 | $240K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $240K | 642 | — | — |
| Q3 2026 | $258K | 907 | — | — |
| Q3 2026 | $269K | 3.0K | — | — |
| Q3 2026 | $1.2M | 1.7K | — | — |
| Q3 2026 | $748K | 5.9K | — | — |
| Q3 2026 | $7.7M | 129.4K | — | — |
| Q3 2026 | $358K | 4.3K | — | — |
| Q3 2026 | $30.1M | 426.2K | — | — |
| Q3 2026 | $20.9M | 274.0K | — | — |
| Q3 2026 | $11.2M | 154.2K | — | — |
| Q2 2026 | $275K | 907 | — | — |
| Q2 2026 | $257K | 3.0K | — | — |
| Q2 2026 | $1.4M | 2.1K | — | — |
| Q2 2026 | $7.5M | 125.6K | — | — |
| Q2 2026 | $361K | 4.3K | — | — |
| Q2 2026 | $29.9M | 420.2K | — | — |
| Q2 2026 | $19.2M | 246.0K | — | — |
| Q2 2026 | $11.9M | 155.4K | — | — |
| Q1 2026 | $225K | 859 | — | — |
| Q1 2026 | $217K | 497 | — | — |
| Q1 2026 | $249K | 417 | — | — |
| Q1 2026 | $6.5M | 119.3K | — | — |
| Q1 2026 | $349K | 4.6K | — | — |
| Q1 2026 | $25.7M | 401.2K | — | — |
| Q1 2026 | $19M | 242.2K | — | — |
| Q1 2026 | $11.7M | 152.0K | — | — |
| Q4 2025 | $222K | 859 | — | — |
| Q4 2025 | $259K | 531 | — | — |
| Q4 2025 | $267K | 426 | — | — |
| Q4 2025 | $6.3M | 117.2K | — | — |
| Q4 2025 | $332K | 4.5K | — | — |
| Q4 2025 | $24.8M | 397.5K | — | — |
| Q4 2025 | $18.3M | 232.3K | — | — |
| Q4 2025 | $11.1M | 142.1K | — | — |