Back to VGES
Strata Wealth Advisors, LLC → VGES
Strata Wealth Advisors, LLC VGES Position History
VGES
Quarters held
35
Latest value
$720K
Q3 2026
Peak value
$53.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $214K |
| Q3 2025 | $52.3M |
| Q3 2025 | $2M |
| Q3 2025 | $582K |
| Q3 2025 | $1.8M |
| Q3 2025 | $50.7M |
| Q3 2025 | $704K |
| Q4 2025 | $211K |
| Q4 2025 | $53.2M |
| Q4 2025 | $2.4M |
| Q4 2025 | $536K |
| Q4 2025 | $1.8M |
| Q4 2025 | $48.7M |
| Q4 2025 | $584K |
| Q1 2026 | $49.3M |
| Q1 2026 | $6.4M |
| Q1 2026 | $524K |
| Q1 2026 | $1.7M |
| Q1 2026 | $43.4M |
| Q1 2026 | $526K |
| Q2 2026 | $50.3M |
| Q2 2026 | $8M |
| Q2 2026 | $507K |
| Q2 2026 | $1.8M |
| Q2 2026 | $51M |
| Q2 2026 | $648K |
| Q3 2026 | $239K |
| Q3 2026 | $326K |
| Q3 2026 | $981K |
| Q3 2026 | $16.6M |
| Q3 2026 | $9.1M |
| Q3 2026 | $507K |
| Q3 2026 | $1.9M |
| Q3 2026 | $52.2M |
| Q3 2026 | $720K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $720K | 1.9K | — | — |
| Q3 2026 | $52.2M | 579.8K | — | — |
| Q3 2026 | $1.9M | 23.7K | — | — |
| Q3 2026 | $507K | 5.7K | — | — |
| Q3 2026 | $9.1M | 12.9K | — | — |
| Q3 2026 | $16.6M | 330.8K | — | — |
| Q3 2026 | $981K | 17.1K | — | — |
| Q3 2026 | $326K | 2.4K | — | — |
| Q3 2026 | $239K | 2.2K | — | — |
| Q2 2026 | $648K | 1.8K | — | — |
| Q2 2026 | $51M | 592.4K | — | — |
| Q2 2026 | $1.8M | 22.4K | — | — |
| Q2 2026 | $507K | 5.3K | — | — |
| Q2 2026 | $8M | 11.7K | — | — |
| Q2 2026 | $50.3M | 865.1K | — | — |
| Q1 2026 | $526K | 1.6K | — | — |
| Q1 2026 | $43.4M | 99.4K | — | — |
| Q1 2026 | $1.7M | 5.9K | — | — |
| Q1 2026 | $524K | 5.9K | — | — |
| Q1 2026 | $6.4M | 10.7K | — | — |
| Q1 2026 | $49.3M | 842.4K | — | — |
| Q4 2025 | $584K | 1.7K | — | — |
| Q4 2025 | $48.7M | 99.8K | — | — |
| Q4 2025 | $1.8M | 6.2K | — | — |
| Q4 2025 | $536K | 6.1K | — | — |
| Q4 2025 | $2.4M | 3.9K | — | — |
| Q4 2025 | $53.2M | 905.3K | — | — |
| Q4 2025 | $211K | 1.0K | — | — |
| Q3 2025 | $704K | 2.1K | — | — |
| Q3 2025 | $50.7M | 105.7K | — | — |
| Q3 2025 | $1.8M | 6.3K | — | — |
| Q3 2025 | $582K | 6.4K | — | — |
| Q3 2025 | $2M | 3.3K | — | — |
| Q3 2025 | $52.3M | 888.9K | — | — |
| Q3 2025 | $214K | 1.0K | — | — |