Back to VGES
Trace Wealth Advisors, LLC → VGES
Trace Wealth Advisors, LLC VGES Position History
VGES
Quarters held
35
Latest value
$21.6M
Q3 2026
Peak value
$21.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.1M |
| Q3 2025 | $793K |
| Q3 2025 | $1.2M |
| Q3 2025 | $382K |
| Q3 2025 | $364K |
| Q3 2025 | $203K |
| Q3 2025 | $19.7M |
| Q4 2025 | $11.6M |
| Q4 2025 | $818K |
| Q4 2025 | $1.2M |
| Q4 2025 | $377K |
| Q4 2025 | $372K |
| Q4 2025 | $206K |
| Q4 2025 | $20.1M |
| Q1 2026 | $11.3M |
| Q1 2026 | $835K |
| Q1 2026 | $1.1M |
| Q1 2026 | $373K |
| Q1 2026 | $383K |
| Q1 2026 | $210K |
| Q1 2026 | $18M |
| Q2 2026 | $13.1M |
| Q2 2026 | $931K |
| Q2 2026 | $1.3M |
| Q2 2026 | $419K |
| Q2 2026 | $425K |
| Q2 2026 | $242K |
| Q2 2026 | $21.4M |
| Q3 2026 | $13M |
| Q3 2026 | $922K |
| Q3 2026 | $1.3M |
| Q3 2026 | $407K |
| Q3 2026 | $421K |
| Q3 2026 | $228K |
| Q3 2026 | $21.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21.6M | 57.8K | — | — |
| Q3 2026 | $228K | 800 | — | — |
| Q3 2026 | $421K | 1.9K | — | — |
| Q3 2026 | $407K | 5.2K | — | — |
| Q3 2026 | $1.3M | 21.2K | — | — |
| Q3 2026 | $922K | 11.1K | — | — |
| Q3 2026 | $13M | 183.7K | — | — |
| Q2 2026 | $21.4M | 57.9K | — | — |
| Q2 2026 | $242K | 800 | — | — |
| Q2 2026 | $425K | 1.9K | — | — |
| Q2 2026 | $419K | 5.2K | — | — |
| Q2 2026 | $1.3M | 21.2K | — | — |
| Q2 2026 | $931K | 11.1K | — | — |
| Q2 2026 | $13.1M | 183.7K | — | — |
| Q1 2026 | $18M | 56.0K | — | — |
| Q1 2026 | $210K | 800 | — | — |
| Q1 2026 | $383K | 1.9K | — | — |
| Q1 2026 | $373K | 1.3K | — | — |
| Q1 2026 | $1.1M | 21.1K | — | — |
| Q1 2026 | $835K | 11.1K | — | — |
| Q1 2026 | $11.3M | 177.0K | — | — |
| Q4 2025 | $20.1M | 59.9K | — | — |
| Q4 2025 | $206K | 800 | — | — |
| Q4 2025 | $372K | 1.9K | — | — |
| Q4 2025 | $377K | 1.3K | — | — |
| Q4 2025 | $1.2M | 21.8K | — | — |
| Q4 2025 | $818K | 11.1K | — | — |
| Q4 2025 | $11.6M | 186.0K | — | — |
| Q3 2025 | $19.7M | 60.1K | — | — |
| Q3 2025 | $203K | 800 | — | — |
| Q3 2025 | $364K | 1.9K | — | — |
| Q3 2025 | $382K | 1.3K | — | — |
| Q3 2025 | $1.2M | 21.8K | — | — |
| Q3 2025 | $793K | 11.1K | — | — |
| Q3 2025 | $11.1M | 185.0K | — | — |