Back to VGES
Telos Capital Management, Inc. → VGES
Telos Capital Management, Inc. VGES Position History
VGES
Quarters held
70
Latest value
$40.6M
Q3 2026
Peak value
$41.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $18.9M |
| Q3 2025 | $6.4M |
| Q3 2025 | $24.8M |
| Q3 2025 | $426K |
| Q3 2025 | $1.2M |
| Q3 2025 | $8M |
| Q3 2025 | $6.4M |
| Q3 2025 | $543K |
| Q3 2025 | $1.3M |
| Q3 2025 | $2.4M |
| Q3 2025 | $3M |
| Q3 2025 | $244K |
| Q3 2025 | $41.2M |
| Q4 2025 | $19.7M |
| Q4 2025 | $6.3M |
| Q4 2025 | $25.9M |
| Q4 2025 | $417K |
| Q4 2025 | $1.5M |
| Q4 2025 | $8.5M |
| Q4 2025 | $6.5M |
| Q4 2025 | $677K |
| Q4 2025 | $1.3M |
| Q4 2025 | $2.4M |
| Q4 2025 | $2.7M |
| Q4 2025 | $419K |
| Q4 2025 | $202K |
| Q4 2025 | $41.7M |
| Q1 2026 | $20.6M |
| Q1 2026 | $6.8M |
| Q1 2026 | $26.7M |
| Q1 2026 | $391K |
| Q1 2026 | $1.3M |
| Q1 2026 | $8.5M |
| Q1 2026 | $6.7M |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.2M |
| Q1 2026 | $2.6M |
| Q1 2026 | $2.5M |
| Q1 2026 | $326K |
| Q1 2026 | $38.9M |
| Q2 2026 | $22.5M |
| Q2 2026 | $7M |
| Q2 2026 | $30.1M |
| Q2 2026 | $447K |
| Q2 2026 | $1.8M |
| Q2 2026 | $9.1M |
| Q2 2026 | $7.2M |
| Q2 2026 | $1M |
| Q2 2026 | $1.1M |
| Q2 2026 | $2.7M |
| Q2 2026 | $2M |
| Q2 2026 | $354K |
| Q2 2026 | $285K |
| Q2 2026 | $40.7M |
| Q3 2026 | $257K |
| Q3 2026 | $22.2M |
| Q3 2026 | $7.3M |
| Q3 2026 | $30.5M |
| Q3 2026 | $429K |
| Q3 2026 | $1.8M |
| Q3 2026 | $9.6M |
| Q3 2026 | $7.5M |
| Q3 2026 | $1.2M |
| Q3 2026 | $1M |
| Q3 2026 | $2.8M |
| Q3 2026 | $223K |
| Q3 2026 | $1.9M |
| Q3 2026 | $395K |
| Q3 2026 | $262K |
| Q3 2026 | $40.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $40.6M | 108.6K | — | — |
| Q3 2026 | $262K | 922 | — | — |
| Q3 2026 | $395K | 1.8K | — | — |
| Q3 2026 | $1.9M | 8.1K | — | — |
| Q3 2026 | $223K | 634 | — | — |
| Q3 2026 | $2.8M | 12.0K | — | — |
| Q3 2026 | $1M | 11.7K | — | — |
| Q3 2026 | $1.2M | 1.7K | — | — |
| Q3 2026 | $7.5M | 95.3K | — | — |
| Q3 2026 | $9.6M | 124.6K | — | — |
| Q3 2026 | $1.8M | 14.6K | — | — |
| Q3 2026 | $429K | 7.2K | — | — |
| Q3 2026 | $30.5M | 367.1K | — | — |
| Q3 2026 | $7.3M | 46.8K | — | — |
| Q3 2026 | $22.2M | 314.1K | — | — |
| Q3 2026 | $257K | 3.0K | — | — |
| Q2 2026 | $40.7M | 110.0K | — | — |
| Q2 2026 | $285K | 940 | — | — |
| Q2 2026 | $354K | 1.6K | — | — |
| Q2 2026 | $2M | 8.2K | — | — |
| Q2 2026 | $2.7M | 11.3K | — | — |
| Q2 2026 | $1.1M | 11.9K | — | — |
| Q2 2026 | $1M | 1.5K | — | — |
| Q2 2026 | $7.2M | 87.3K | — | — |
| Q2 2026 | $9.1M | 115.2K | — | — |
| Q2 2026 | $1.8M | 15.2K | — | — |
| Q2 2026 | $447K | 7.5K | — | — |
| Q2 2026 | $30.1M | 359.8K | — | — |
| Q2 2026 | $7M | 44.4K | — | — |
| Q2 2026 | $22.5M | 316.4K | — | — |
| Q1 2026 | $38.9M | 121.3K | — | — |
| Q1 2026 | $326K | 1.7K | — | — |
| Q1 2026 | $2.5M | 12.2K | — | — |
| Q1 2026 | $2.6M | 11.7K | — | — |
| Q1 2026 | $1.2M | 13.4K | — | — |
| Q1 2026 | $1.1M | 1.8K | — | — |
| Q1 2026 | $6.7M | 81.5K | — | — |
| Q1 2026 | $8.5M | 107.3K | — | — |
| Q1 2026 | $1.3M | 1.9K | — | — |
| Q1 2026 | $391K | 7.2K | — | — |
| Q1 2026 | $26.7M | 355.8K | — | — |
| Q1 2026 | $6.8M | 45.8K | — | — |
| Q1 2026 | $20.6M | 321.9K | — | — |
| Q4 2025 | $41.7M | 124.4K | — | — |
| Q4 2025 | $202K | 783 | — | — |
| Q4 2025 | $419K | 2.2K | — | — |
| Q4 2025 | $2.7M | 12.7K | — | — |
| Q4 2025 | $2.4M | 11.3K | — | — |
| Q4 2025 | $1.3M | 14.4K | — | — |
| Q4 2025 | $677K | 1.1K | — | — |
| Q4 2025 | $6.5M | 78.1K | — | — |
| Q4 2025 | $8.5M | 106.2K | — | — |
| Q4 2025 | $1.5M | 2.0K | — | — |
| Q4 2025 | $417K | 7.8K | — | — |
| Q4 2025 | $25.9M | 352.7K | — | — |
| Q4 2025 | $6.3M | 44.1K | — | — |
| Q4 2025 | $19.7M | 316.0K | — | — |
| Q3 2025 | $41.2M | 125.5K | — | — |
| Q3 2025 | $244K | 1.3K | — | — |
| Q3 2025 | $3M | 14.4K | — | — |
| Q3 2025 | $2.4M | 11.6K | — | — |
| Q3 2025 | $1.3M | 14.3K | — | — |
| Q3 2025 | $543K | 887 | — | — |
| Q3 2025 | $6.4M | 76.5K | — | — |
| Q3 2025 | $8M | 100.4K | — | — |
| Q3 2025 | $1.2M | 1.6K | — | — |
| Q3 2025 | $426K | 7.9K | — | — |
| Q3 2025 | $24.8M | 347.1K | — | — |
| Q3 2025 | $6.4M | 45.1K | — | — |
| Q3 2025 | $18.9M | 315.1K | — | — |