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Trinity Financial Advisors LLC → VGES
Trinity Financial Advisors LLC VGES Position History
VGES
Quarters held
50
Latest value
$12.2M
Q3 2026
Peak value
$30.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $30.4M |
| Q4 2025 | $5.9M |
| Q4 2025 | $230K |
| Q4 2025 | $351K |
| Q4 2025 | $2.9M |
| Q4 2025 | $6.8M |
| Q4 2025 | $13.4M |
| Q4 2025 | $8.6M |
| Q4 2025 | $3M |
| Q4 2025 | $4.4M |
| Q4 2025 | $1.3M |
| Q4 2025 | $14.1M |
| Q1 2026 | $5.6M |
| Q1 2026 | $6M |
| Q1 2026 | $483K |
| Q1 2026 | $1.9M |
| Q1 2026 | $6.6M |
| Q1 2026 | $13.6M |
| Q1 2026 | $8M |
| Q1 2026 | $1.5M |
| Q1 2026 | $4.5M |
| Q1 2026 | $1.4M |
| Q1 2026 | $11.1M |
| Q2 2026 | $6.2M |
| Q2 2026 | $6.2M |
| Q2 2026 | $211K |
| Q2 2026 | $420K |
| Q2 2026 | $238K |
| Q2 2026 | $1.9M |
| Q2 2026 | $6.8M |
| Q2 2026 | $15.6M |
| Q2 2026 | $9M |
| Q2 2026 | $1.8M |
| Q2 2026 | $4.9M |
| Q2 2026 | $1.7M |
| Q2 2026 | $12.6M |
| Q3 2026 | $5.8M |
| Q3 2026 | $6M |
| Q3 2026 | $220K |
| Q3 2026 | $482K |
| Q3 2026 | $250K |
| Q3 2026 | $435K |
| Q3 2026 | $1.5M |
| Q3 2026 | $6.8M |
| Q3 2026 | $16.7M |
| Q3 2026 | $9.1M |
| Q3 2026 | $1.8M |
| Q3 2026 | $4.5M |
| Q3 2026 | $1.6M |
| Q3 2026 | $12.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.2M | 32.7K | — | — |
| Q3 2026 | $1.6M | 5.6K | — | — |
| Q3 2026 | $4.5M | 20.6K | — | — |
| Q3 2026 | $1.8M | 20.4K | — | — |
| Q3 2026 | $9.1M | 115.9K | — | — |
| Q3 2026 | $16.7M | 23.8K | — | — |
| Q3 2026 | $6.8M | 143.5K | — | — |
| Q3 2026 | $1.5M | 19.7K | — | — |
| Q3 2026 | $435K | 7.6K | — | — |
| Q3 2026 | $250K | 2.0K | — | — |
| Q3 2026 | $482K | 2.8K | — | — |
| Q3 2026 | $220K | 1.4K | — | — |
| Q3 2026 | $6M | 38.4K | — | — |
| Q3 2026 | $5.8M | 82.6K | — | — |
| Q2 2026 | $12.6M | 34.0K | — | — |
| Q2 2026 | $1.7M | 5.7K | — | — |
| Q2 2026 | $4.9M | 22.6K | — | — |
| Q2 2026 | $1.8M | 20.8K | — | — |
| Q2 2026 | $9M | 112.3K | — | — |
| Q2 2026 | $15.6M | 22.7K | — | — |
| Q2 2026 | $6.8M | 134.7K | — | — |
| Q2 2026 | $1.9M | 23.5K | — | — |
| Q2 2026 | $238K | 2.0K | — | — |
| Q2 2026 | $420K | 2.8K | — | — |
| Q2 2026 | $211K | 1.3K | — | — |
| Q2 2026 | $6.2M | 39.2K | — | — |
| Q2 2026 | $6.2M | 87.0K | — | — |
| Q1 2026 | $11.1M | 34.5K | — | — |
| Q1 2026 | $1.4M | 5.2K | — | — |
| Q1 2026 | $4.5M | 23.2K | — | — |
| Q1 2026 | $1.5M | 3.5K | — | — |
| Q1 2026 | $8M | 27.7K | — | — |
| Q1 2026 | $13.6M | 22.8K | — | — |
| Q1 2026 | $6.6M | 132.8K | — | — |
| Q1 2026 | $1.9M | 23.6K | — | — |
| Q1 2026 | $483K | 2.8K | — | — |
| Q1 2026 | $6M | 40.3K | — | — |
| Q1 2026 | $5.6M | 87.1K | — | — |
| Q4 2025 | $14.1M | 42.1K | — | — |
| Q4 2025 | $1.3M | 5.2K | — | — |
| Q4 2025 | $4.4M | 23.2K | — | — |
| Q4 2025 | $3M | 6.1K | — | — |
| Q4 2025 | $8.6M | 29.5K | — | — |
| Q4 2025 | $13.4M | 21.4K | — | — |
| Q4 2025 | $6.8M | 134.5K | — | — |
| Q4 2025 | $2.9M | 36.0K | — | — |
| Q4 2025 | $351K | 2.8K | — | — |
| Q4 2025 | $230K | 1.6K | — | — |
| Q4 2025 | $5.9M | 40.8K | — | — |
| Q4 2025 | $30.4M | 487.2K | — | — |