Back to VGES
Trellis Wealth Advisors LLC → VGES
Trellis Wealth Advisors LLC VGES Position History
VGES
Quarters held
71
Latest value
$31.2M
Q3 2026
Peak value
$31.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.7M |
| Q3 2025 | $334K |
| Q3 2025 | $16M |
| Q3 2025 | $11M |
| Q3 2025 | $448K |
| Q3 2025 | $1.3M |
| Q3 2025 | $1.4M |
| Q3 2025 | $249K |
| Q3 2025 | $6.7M |
| Q3 2025 | $213K |
| Q3 2025 | $389K |
| Q3 2025 | $3.5M |
| Q3 2025 | $28M |
| Q4 2025 | $8.9M |
| Q4 2025 | $333K |
| Q4 2025 | $19.6M |
| Q4 2025 | $13.3M |
| Q4 2025 | $459K |
| Q4 2025 | $1.3M |
| Q4 2025 | $1.5M |
| Q4 2025 | $247K |
| Q4 2025 | $7.7M |
| Q4 2025 | $216K |
| Q4 2025 | $392K |
| Q4 2025 | $3.6M |
| Q4 2025 | $28.5M |
| Q1 2026 | $9M |
| Q1 2026 | $302K |
| Q1 2026 | $21M |
| Q1 2026 | $14.4M |
| Q1 2026 | $558K |
| Q1 2026 | $477K |
| Q1 2026 | $1.2M |
| Q1 2026 | $1.4M |
| Q1 2026 | $8.1M |
| Q1 2026 | $508K |
| Q1 2026 | $498K |
| Q1 2026 | $1.8M |
| Q1 2026 | $211K |
| Q1 2026 | $27.2M |
| Q2 2026 | $9.9M |
| Q2 2026 | $302K |
| Q2 2026 | $22.4M |
| Q2 2026 | $14.9M |
| Q2 2026 | $621K |
| Q2 2026 | $512K |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.6M |
| Q2 2026 | $9.6M |
| Q2 2026 | $616K |
| Q2 2026 | $227K |
| Q2 2026 | $526K |
| Q2 2026 | $2.1M |
| Q2 2026 | $236K |
| Q2 2026 | $31.3M |
| Q3 2026 | $9.6M |
| Q3 2026 | $294K |
| Q3 2026 | $20.6M |
| Q3 2026 | $15M |
| Q3 2026 | $615K |
| Q3 2026 | $505K |
| Q3 2026 | $8K |
| Q3 2026 | $183K |
| Q3 2026 | $1.7M |
| Q3 2026 | $11M |
| Q3 2026 | $569K |
| Q3 2026 | $229K |
| Q3 2026 | $1.1M |
| Q3 2026 | $2.1M |
| Q3 2026 | $230K |
| Q3 2026 | $31.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $31.2M | 83.5K | — | — |
| Q3 2026 | $230K | 2.9K | — | — |
| Q3 2026 | $2.1M | 3.1K | — | — |
| Q3 2026 | $1.1M | 23.5K | — | — |
| Q3 2026 | $229K | 1.8K | — | — |
| Q3 2026 | $569K | 5.1K | — | — |
| Q3 2026 | $11M | 142.5K | — | — |
| Q3 2026 | $1.7M | 10.5K | — | — |
| Q3 2026 | $183K | 1.2K | — | — |
| Q3 2026 | $8K | 80 | — | — |
| Q3 2026 | $505K | 3.3K | — | — |
| Q3 2026 | $615K | 8.7K | — | — |
| Q3 2026 | $15M | 214.4K | — | — |
| Q3 2026 | $20.6M | 270.2K | — | — |
| Q3 2026 | $294K | 3.0K | — | — |
| Q3 2026 | $9.6M | 112.8K | — | — |
| Q2 2026 | $31.3M | 84.7K | — | — |
| Q2 2026 | $236K | 2.9K | — | — |
| Q2 2026 | $2.1M | 3.1K | — | — |
| Q2 2026 | $526K | 10.4K | — | — |
| Q2 2026 | $227K | 1.8K | — | — |
| Q2 2026 | $616K | 5.1K | — | — |
| Q2 2026 | $9.6M | 121.1K | — | — |
| Q2 2026 | $1.6M | 10.5K | — | — |
| Q2 2026 | $1.3M | 25.9K | — | — |
| Q2 2026 | $512K | 3.2K | — | — |
| Q2 2026 | $621K | 8.7K | — | — |
| Q2 2026 | $14.9M | 202.8K | — | — |
| Q2 2026 | $22.4M | 287.3K | — | — |
| Q2 2026 | $302K | 3.0K | — | — |
| Q2 2026 | $9.9M | 115.3K | — | — |
| Q1 2026 | $27.2M | 84.7K | — | — |
| Q1 2026 | $211K | 733 | — | — |
| Q1 2026 | $1.8M | 3.1K | — | — |
| Q1 2026 | $498K | 10.0K | — | — |
| Q1 2026 | $508K | 5.1K | — | — |
| Q1 2026 | $8.1M | 102.7K | — | — |
| Q1 2026 | $1.4M | 10.4K | — | — |
| Q1 2026 | $1.2M | 25.9K | — | — |
| Q1 2026 | $477K | 3.2K | — | — |
| Q1 2026 | $558K | 8.7K | — | — |
| Q1 2026 | $14.4M | 195.9K | — | — |
| Q1 2026 | $21M | 268.1K | — | — |
| Q1 2026 | $302K | 3.0K | — | — |
| Q1 2026 | $9M | 116.3K | — | — |
| Q4 2025 | $28.5M | 85.1K | — | — |
| Q4 2025 | $3.6M | 5.8K | — | — |
| Q4 2025 | $392K | 7.8K | — | — |
| Q4 2025 | $216K | 1.8K | — | — |
| Q4 2025 | $7.7M | 96.7K | — | — |
| Q4 2025 | $247K | 4.6K | — | — |
| Q4 2025 | $1.5M | 10.4K | — | — |
| Q4 2025 | $1.3M | 25.9K | — | — |
| Q4 2025 | $459K | 3.2K | — | — |
| Q4 2025 | $13.3M | 178.9K | — | — |
| Q4 2025 | $19.6M | 248.1K | — | — |
| Q4 2025 | $333K | 3.3K | — | — |
| Q4 2025 | $8.9M | 117.8K | — | — |
| Q3 2025 | $28M | 85.4K | — | — |
| Q3 2025 | $3.5M | 5.8K | — | — |
| Q3 2025 | $389K | 7.8K | — | — |
| Q3 2025 | $213K | 1.8K | — | — |
| Q3 2025 | $6.7M | 83.5K | — | — |
| Q3 2025 | $249K | 4.6K | — | — |
| Q3 2025 | $1.4M | 10.3K | — | — |
| Q3 2025 | $1.3M | 25.9K | — | — |
| Q3 2025 | $448K | 3.2K | — | — |
| Q3 2025 | $11M | 147.4K | — | — |
| Q3 2025 | $16M | 202.5K | — | — |
| Q3 2025 | $334K | 3.3K | — | — |
| Q3 2025 | $8.7M | 118.0K | — | — |