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Sunpointe, LLC VGES Position History
VGES
Quarters held
59
Latest value
$13.3M
Q3 2026
Peak value
$14.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $427K |
| Q3 2025 | $289K |
| Q3 2025 | $524K |
| Q3 2025 | $2.6M |
| Q3 2025 | $1.4M |
| Q3 2025 | $3.5M |
| Q3 2025 | $459K |
| Q3 2025 | $287K |
| Q3 2025 | $10.6M |
| Q4 2025 | $666K |
| Q4 2025 | $260K |
| Q4 2025 | $443K |
| Q4 2025 | $242K |
| Q4 2025 | $285K |
| Q4 2025 | $500K |
| Q4 2025 | $3M |
| Q4 2025 | $2.1M |
| Q4 2025 | $3.7M |
| Q4 2025 | $580K |
| Q4 2025 | $294K |
| Q4 2025 | $12.8M |
| Q1 2026 | $1.2M |
| Q1 2026 | $210K |
| Q1 2026 | $445K |
| Q1 2026 | $1.1M |
| Q1 2026 | $237K |
| Q1 2026 | $267K |
| Q1 2026 | $445K |
| Q1 2026 | $2.7M |
| Q1 2026 | $2.2M |
| Q1 2026 | $3.7M |
| Q1 2026 | $718K |
| Q1 2026 | $302K |
| Q1 2026 | $13.6M |
| Q2 2026 | $3.6M |
| Q2 2026 | $211K |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.7M |
| Q2 2026 | $258K |
| Q2 2026 | $295K |
| Q2 2026 | $509K |
| Q2 2026 | $3.3M |
| Q2 2026 | $2.4M |
| Q2 2026 | $4.3M |
| Q2 2026 | $969K |
| Q2 2026 | $336K |
| Q2 2026 | $240K |
| Q2 2026 | $14.5M |
| Q3 2026 | $3.7M |
| Q3 2026 | $1.8M |
| Q3 2026 | $528K |
| Q3 2026 | $515K |
| Q3 2026 | $3.3M |
| Q3 2026 | $9M |
| Q3 2026 | $4.2M |
| Q3 2026 | $585K |
| Q3 2026 | $333K |
| Q3 2026 | $223K |
| Q3 2026 | $13.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.3M | 35.5K | — | — |
| Q3 2026 | $223K | 782 | — | — |
| Q3 2026 | $333K | 1.5K | — | — |
| Q3 2026 | $585K | 6.5K | — | — |
| Q3 2026 | $4.2M | 5.9K | — | — |
| Q3 2026 | $9M | 126.1K | — | — |
| Q3 2026 | $3.3M | 25.5K | — | — |
| Q3 2026 | $515K | 1.5K | — | — |
| Q3 2026 | $528K | 7.0K | — | — |
| Q3 2026 | $1.8M | 26.0K | — | — |
| Q3 2026 | $3.7M | 43.6K | — | — |
| Q2 2026 | $14.5M | 39.1K | — | — |
| Q2 2026 | $240K | 793 | — | — |
| Q2 2026 | $336K | 1.5K | — | — |
| Q2 2026 | $969K | 10.0K | — | — |
| Q2 2026 | $4.3M | 6.2K | — | — |
| Q2 2026 | $2.4M | 31.0K | — | — |
| Q2 2026 | $3.3M | 25.6K | — | — |
| Q2 2026 | $509K | 1.5K | — | — |
| Q2 2026 | $295K | 4.9K | — | — |
| Q2 2026 | $258K | 1.6K | — | — |
| Q2 2026 | $1.7M | 22.9K | — | — |
| Q2 2026 | $1.7M | 24.0K | — | — |
| Q2 2026 | $211K | 2.9K | — | — |
| Q2 2026 | $3.6M | 42.3K | — | — |
| Q1 2026 | $13.6M | 42.4K | — | — |
| Q1 2026 | $302K | 1.5K | — | — |
| Q1 2026 | $718K | 8.1K | — | — |
| Q1 2026 | $3.7M | 6.1K | — | — |
| Q1 2026 | $2.2M | 29.9K | — | — |
| Q1 2026 | $2.7M | 25.0K | — | — |
| Q1 2026 | $445K | 1.5K | — | — |
| Q1 2026 | $267K | 4.9K | — | — |
| Q1 2026 | $237K | 1.7K | — | — |
| Q1 2026 | $1.1M | 14.4K | — | — |
| Q1 2026 | $445K | 7.0K | — | — |
| Q1 2026 | $210K | 2.9K | — | — |
| Q1 2026 | $1.2M | 15.1K | — | — |
| Q4 2025 | $12.8M | 38.1K | — | — |
| Q4 2025 | $294K | 1.5K | — | — |
| Q4 2025 | $580K | 6.6K | — | — |
| Q4 2025 | $3.7M | 6.0K | — | — |
| Q4 2025 | $2.1M | 27.5K | — | — |
| Q4 2025 | $3M | 24.4K | — | — |
| Q4 2025 | $500K | 1.7K | — | — |
| Q4 2025 | $285K | 5.3K | — | — |
| Q4 2025 | $242K | 1.7K | — | — |
| Q4 2025 | $443K | 7.1K | — | — |
| Q4 2025 | $260K | 3.5K | — | — |
| Q4 2025 | $666K | 8.8K | — | — |
| Q3 2025 | $10.6M | 32.1K | — | — |
| Q3 2025 | $287K | 1.5K | — | — |
| Q3 2025 | $459K | 5.0K | — | — |
| Q3 2025 | $3.5M | 5.7K | — | — |
| Q3 2025 | $1.4M | 18.3K | — | — |
| Q3 2025 | $2.6M | 21.6K | — | — |
| Q3 2025 | $524K | 1.8K | — | — |
| Q3 2025 | $289K | 5.3K | — | — |
| Q3 2025 | $427K | 7.1K | — | — |