Back to VGES
Symmetry Partners, LLC VGES Position History
VGES
Quarters held
128
Latest value
$4.6M
Q3 2026
Peak value
$47.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $257K |
| Q4 2025 | $454K |
| Q4 2025 | $767K |
| Q4 2025 | $410K |
| Q4 2025 | $32.3M |
| Q4 2025 | $16.7M |
| Q4 2025 | $36.9M |
| Q4 2025 | $17.7M |
| Q4 2025 | $4.4M |
| Q4 2025 | $1.9M |
| Q4 2025 | $4.5M |
| Q4 2025 | $39.3M |
| Q4 2025 | $26.6M |
| Q4 2025 | $14.5M |
| Q4 2025 | $2.7M |
| Q4 2025 | $1.6M |
| Q4 2025 | $2.9M |
| Q4 2025 | $310K |
| Q4 2025 | $3M |
| Q4 2025 | $1.2M |
| Q4 2025 | $213K |
| Q4 2025 | $346K |
| Q4 2025 | $480K |
| Q4 2025 | $2.5M |
| Q4 2025 | $5.5M |
| Q4 2025 | $3.2M |
| Q4 2025 | $1.3M |
| Q4 2025 | $4.8M |
| Q4 2025 | $2.4M |
| Q4 2025 | $9.6M |
| Q4 2025 | $4.5M |
| Q1 2026 | $263K |
| Q1 2026 | $445K |
| Q1 2026 | $705K |
| Q1 2026 | $465K |
| Q1 2026 | $16.8M |
| Q1 2026 | $31.8M |
| Q1 2026 | $18.2M |
| Q1 2026 | $43.1M |
| Q1 2026 | $1.9M |
| Q1 2026 | $4M |
| Q1 2026 | $5.5M |
| Q1 2026 | $27.4M |
| Q1 2026 | $44M |
| Q1 2026 | $20.7M |
| Q1 2026 | $1.5M |
| Q1 2026 | $2.5M |
| Q1 2026 | $2.8M |
| Q1 2026 | $329K |
| Q1 2026 | $1.2M |
| Q1 2026 | $2.7M |
| Q1 2026 | $210K |
| Q1 2026 | $390K |
| Q1 2026 | $537K |
| Q1 2026 | $2.8M |
| Q1 2026 | $3.1M |
| Q1 2026 | $5.2M |
| Q1 2026 | $875K |
| Q1 2026 | $2.3M |
| Q1 2026 | $4.3M |
| Q1 2026 | $289K |
| Q1 2026 | $3.9M |
| Q1 2026 | $8.2M |
| Q2 2026 | $291K |
| Q2 2026 | $532K |
| Q2 2026 | $863K |
| Q2 2026 | $580K |
| Q2 2026 | $17.6M |
| Q2 2026 | $31.9M |
| Q2 2026 | $19.9M |
| Q2 2026 | $45.7M |
| Q2 2026 | $2.1M |
| Q2 2026 | $4.3M |
| Q2 2026 | $5.9M |
| Q2 2026 | $30.3M |
| Q2 2026 | $46.8M |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.6M |
| Q2 2026 | $2.7M |
| Q2 2026 | $3.1M |
| Q2 2026 | $374K |
| Q2 2026 | $1.4M |
| Q2 2026 | $2.8M |
| Q2 2026 | $225K |
| Q2 2026 | $478K |
| Q2 2026 | $628K |
| Q2 2026 | $3.2M |
| Q2 2026 | $3.4M |
| Q2 2026 | $5.6M |
| Q2 2026 | $1M |
| Q2 2026 | $2.6M |
| Q2 2026 | $4.6M |
| Q2 2026 | $335K |
| Q2 2026 | $4.5M |
| Q2 2026 | $9.4M |
| Q3 2026 | $289K |
| Q3 2026 | $521K |
| Q3 2026 | $882K |
| Q3 2026 | $589K |
| Q3 2026 | $32.5M |
| Q3 2026 | $17M |
| Q3 2026 | $44.7M |
| Q3 2026 | $20.2M |
| Q3 2026 | $4.2M |
| Q3 2026 | $2.1M |
| Q3 2026 | $6M |
| Q3 2026 | $47.3M |
| Q3 2026 | $30.5M |
| Q3 2026 | $1.4M |
| Q3 2026 | $2.7M |
| Q3 2026 | $1.6M |
| Q3 2026 | $3M |
| Q3 2026 | $407K |
| Q3 2026 | $2.8M |
| Q3 2026 | $1.3M |
| Q3 2026 | $221K |
| Q3 2026 | $216K |
| Q3 2026 | $483K |
| Q3 2026 | $611K |
| Q3 2026 | $3.1M |
| Q3 2026 | $5.2M |
| Q3 2026 | $3.2M |
| Q3 2026 | $979K |
| Q3 2026 | $4.5M |
| Q3 2026 | $2.5M |
| Q3 2026 | $314K |
| Q3 2026 | $9.3M |
| Q3 2026 | $4.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.6M | 12.2K | — | — |
| Q3 2026 | $9.3M | 24.8K | — | — |
| Q3 2026 | $314K | 1.1K | — | — |
| Q3 2026 | $2.5M | 11.8K | — | — |
| Q3 2026 | $4.5M | 20.8K | — | — |
| Q3 2026 | $979K | 10.9K | — | — |
| Q3 2026 | $3.2M | 13.8K | — | — |
| Q3 2026 | $5.2M | 22.7K | — | — |
| Q3 2026 | $3.1M | 34.3K | — | — |
| Q3 2026 | $611K | 12.9K | — | — |
| Q3 2026 | $483K | 5.1K | — | — |
| Q3 2026 | $216K | 1.7K | — | — |
| Q3 2026 | $221K | 2.5K | — | — |
| Q3 2026 | $1.3M | 22.7K | — | — |
| Q3 2026 | $2.8M | 46.5K | — | — |
| Q3 2026 | $407K | 4.9K | — | — |
| Q3 2026 | $3M | 18.9K | — | — |
| Q3 2026 | $1.6M | 10.2K | — | — |
| Q3 2026 | $2.7M | 17.2K | — | — |
| Q3 2026 | $1.4M | 18.5K | — | — |
| Q3 2026 | $30.5M | 650.4K | — | — |
| Q3 2026 | $47.3M | 1.01M | — | — |
| Q3 2026 | $6M | 122.3K | — | — |
| Q3 2026 | $2.1M | 29.6K | — | — |
| Q3 2026 | $4.2M | 59.4K | — | — |
| Q3 2026 | $20.2M | 287.8K | — | — |
| Q3 2026 | $44.7M | 637.4K | — | — |
| Q3 2026 | $17M | 223.2K | — | — |
| Q3 2026 | $32.5M | 425.7K | — | — |
| Q3 2026 | $589K | 6.0K | — | — |
| Q3 2026 | $882K | 6.5K | — | — |
| Q3 2026 | $521K | 6.4K | — | — |
| Q3 2026 | $289K | 3.4K | — | — |
| Q2 2026 | $9.4M | 25.4K | — | — |
| Q2 2026 | $4.5M | 12.2K | — | — |
| Q2 2026 | $335K | 1.1K | — | — |
| Q2 2026 | $4.6M | 21.3K | — | — |
| Q2 2026 | $2.6M | 12.0K | — | — |
| Q2 2026 | $1M | 12.1K | — | — |
| Q2 2026 | $5.6M | 23.0K | — | — |
| Q2 2026 | $3.4M | 14.1K | — | — |
| Q2 2026 | $3.2M | 33.6K | — | — |
| Q2 2026 | $628K | 12.4K | — | — |
| Q2 2026 | $478K | 4.7K | — | — |
| Q2 2026 | $225K | 2.5K | — | — |
| Q2 2026 | $2.8M | 47.6K | — | — |
| Q2 2026 | $1.4M | 22.7K | — | — |
| Q2 2026 | $374K | 4.5K | — | — |
| Q2 2026 | $3.1M | 19.9K | — | — |
| Q2 2026 | $2.7M | 17.3K | — | — |
| Q2 2026 | $1.6M | 10.2K | — | — |
| Q2 2026 | $1.4M | 18.5K | — | — |
| Q2 2026 | $46.8M | 967.3K | — | — |
| Q2 2026 | $30.3M | 626.1K | — | — |
| Q2 2026 | $5.9M | 117.2K | — | — |
| Q2 2026 | $4.3M | 60.0K | — | — |
| Q2 2026 | $2.1M | 29.6K | — | — |
| Q2 2026 | $45.7M | 622.8K | — | — |
| Q2 2026 | $19.9M | 271.1K | — | — |
| Q2 2026 | $31.9M | 409.6K | — | — |
| Q2 2026 | $17.6M | 226.0K | — | — |
| Q2 2026 | $580K | 5.7K | — | — |
| Q2 2026 | $863K | 6.5K | — | — |
| Q2 2026 | $532K | 6.5K | — | — |
| Q2 2026 | $291K | 3.4K | — | — |
| Q1 2026 | $8.2M | 25.5K | — | — |
| Q1 2026 | $3.9M | 12.2K | — | — |
| Q1 2026 | $289K | 1.1K | — | — |
| Q1 2026 | $4.3M | 21.9K | — | — |
| Q1 2026 | $2.3M | 12.0K | — | — |
| Q1 2026 | $875K | 2.0K | — | — |
| Q1 2026 | $5.2M | 23.7K | — | — |
| Q1 2026 | $3.1M | 14.1K | — | — |
| Q1 2026 | $2.8M | 31.6K | — | — |
| Q1 2026 | $537K | 10.8K | — | — |
| Q1 2026 | $390K | 3.9K | — | — |
| Q1 2026 | $210K | 2.5K | — | — |
| Q1 2026 | $2.7M | 49.5K | — | — |
| Q1 2026 | $1.2M | 22.7K | — | — |
| Q1 2026 | $329K | 4.4K | — | — |
| Q1 2026 | $2.8M | 20.1K | — | — |
| Q1 2026 | $2.5M | 17.1K | — | — |
| Q1 2026 | $1.5M | 10.2K | — | — |
| Q1 2026 | $20.7M | 273.1K | — | — |
| Q1 2026 | $44M | 916.3K | — | — |
| Q1 2026 | $27.4M | 569.4K | — | — |
| Q1 2026 | $5.5M | 110.9K | — | — |
| Q1 2026 | $4M | 62.7K | — | — |
| Q1 2026 | $1.9M | 29.5K | — | — |
| Q1 2026 | $43.1M | 585.5K | — | — |
| Q1 2026 | $18.2M | 246.8K | — | — |
| Q1 2026 | $31.8M | 405.9K | — | — |
| Q1 2026 | $16.8M | 214.5K | — | — |
| Q1 2026 | $465K | 4.6K | — | — |
| Q1 2026 | $705K | 6.3K | — | — |
| Q1 2026 | $445K | 6.2K | — | — |
| Q1 2026 | $263K | 3.4K | — | — |
| Q4 2025 | $4.5M | 13.4K | — | — |
| Q4 2025 | $9.6M | 28.6K | — | — |
| Q4 2025 | $2.4M | 12.7K | — | — |
| Q4 2025 | $4.8M | 24.9K | — | — |
| Q4 2025 | $1.3M | 2.6K | — | — |
| Q4 2025 | $3.2M | 15.1K | — | — |
| Q4 2025 | $5.5M | 26.0K | — | — |
| Q4 2025 | $2.5M | 28.4K | — | — |
| Q4 2025 | $480K | 9.6K | — | — |
| Q4 2025 | $346K | 3.4K | — | — |
| Q4 2025 | $213K | 2.5K | — | — |
| Q4 2025 | $1.2M | 23.0K | — | — |
| Q4 2025 | $3M | 56.5K | — | — |
| Q4 2025 | $310K | 4.2K | — | — |
| Q4 2025 | $2.9M | 20.5K | — | — |
| Q4 2025 | $1.6M | 11.0K | — | — |
| Q4 2025 | $2.7M | 18.7K | — | — |
| Q4 2025 | $14.5M | 191.8K | — | — |
| Q4 2025 | $26.6M | 550.1K | — | — |
| Q4 2025 | $39.3M | 813.2K | — | — |
| Q4 2025 | $4.5M | 90.5K | — | — |
| Q4 2025 | $1.9M | 29.8K | — | — |
| Q4 2025 | $4.4M | 70.0K | — | — |
| Q4 2025 | $17.7M | 238.6K | — | — |
| Q4 2025 | $36.9M | 497.6K | — | — |
| Q4 2025 | $16.7M | 212.0K | — | — |
| Q4 2025 | $32.3M | 409.9K | — | — |
| Q4 2025 | $410K | 4.0K | — | — |
| Q4 2025 | $767K | 6.3K | — | — |
| Q4 2025 | $454K | 6.3K | — | — |
| Q4 2025 | $257K | 3.4K | — | — |