Back to VGES
True North Advisors, LLC → VGES
True North Advisors, LLC VGES Position History
VGES
Quarters held
65
Latest value
$7.3M
Q3 2026
Peak value
$34.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.7M |
| Q4 2025 | $10.9M |
| Q4 2025 | $247K |
| Q4 2025 | $766K |
| Q4 2025 | $482K |
| Q4 2025 | $452K |
| Q4 2025 | $1.2M |
| Q4 2025 | $374K |
| Q4 2025 | $441K |
| Q4 2025 | $797K |
| Q4 2025 | $1.2M |
| Q4 2025 | $303K |
| Q4 2025 | $16.5M |
| Q4 2025 | $7.1M |
| Q1 2026 | $1.6M |
| Q1 2026 | $18.3M |
| Q1 2026 | $255K |
| Q1 2026 | $508K |
| Q1 2026 | $450K |
| Q1 2026 | $544K |
| Q1 2026 | $4.2M |
| Q1 2026 | $296K |
| Q1 2026 | $570K |
| Q1 2026 | $814K |
| Q1 2026 | $806K |
| Q1 2026 | $606K |
| Q1 2026 | $304K |
| Q1 2026 | $311K |
| Q1 2026 | $16.4M |
| Q1 2026 | $6.6M |
| Q2 2026 | $370K |
| Q2 2026 | $399K |
| Q2 2026 | $1.9M |
| Q2 2026 | $22.5M |
| Q2 2026 | $258K |
| Q2 2026 | $525K |
| Q2 2026 | $445K |
| Q2 2026 | $418K |
| Q2 2026 | $3.9M |
| Q2 2026 | $376K |
| Q2 2026 | $488K |
| Q2 2026 | $709K |
| Q2 2026 | $698K |
| Q2 2026 | $360K |
| Q2 2026 | $346K |
| Q2 2026 | $18.7M |
| Q2 2026 | $7.3M |
| Q3 2026 | $364K |
| Q3 2026 | $409K |
| Q3 2026 | $1.8M |
| Q3 2026 | $24.1M |
| Q3 2026 | $221K |
| Q3 2026 | $214K |
| Q3 2026 | $522K |
| Q3 2026 | $428K |
| Q3 2026 | $306K |
| Q3 2026 | $352K |
| Q3 2026 | $34.4M |
| Q3 2026 | $453K |
| Q3 2026 | $989K |
| Q3 2026 | $1.9M |
| Q3 2026 | $832K |
| Q3 2026 | $966K |
| Q3 2026 | $17.1M |
| Q3 2026 | $7.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.3M | 19.6K | — | — |
| Q3 2026 | $17.1M | 60.0K | — | — |
| Q3 2026 | $966K | 4.5K | — | — |
| Q3 2026 | $832K | 9.2K | — | — |
| Q3 2026 | $1.9M | 5.4K | — | — |
| Q3 2026 | $989K | 12.6K | — | — |
| Q3 2026 | $453K | 5.1K | — | — |
| Q3 2026 | $34.4M | 49.0K | — | — |
| Q3 2026 | $352K | 7.4K | — | — |
| Q3 2026 | $306K | 6.9K | — | — |
| Q3 2026 | $428K | 7.5K | — | — |
| Q3 2026 | $522K | 8.8K | — | — |
| Q3 2026 | $214K | 2.6K | — | — |
| Q3 2026 | $221K | 1.4K | — | — |
| Q3 2026 | $24.1M | 341.8K | — | — |
| Q3 2026 | $1.8M | 14.0K | — | — |
| Q3 2026 | $409K | 3.0K | — | — |
| Q3 2026 | $364K | 4.5K | — | — |
| Q2 2026 | $7.3M | 19.7K | — | — |
| Q2 2026 | $18.7M | 61.8K | — | — |
| Q2 2026 | $346K | 1.6K | — | — |
| Q2 2026 | $360K | 4.2K | — | — |
| Q2 2026 | $698K | 2.0K | — | — |
| Q2 2026 | $709K | 8.8K | — | — |
| Q2 2026 | $488K | 5.1K | — | — |
| Q2 2026 | $376K | 7.4K | — | — |
| Q2 2026 | $3.9M | 71.3K | — | — |
| Q2 2026 | $418K | 8.9K | — | — |
| Q2 2026 | $445K | 7.5K | — | — |
| Q2 2026 | $525K | 8.8K | — | — |
| Q2 2026 | $258K | 1.6K | — | — |
| Q2 2026 | $22.5M | 316.1K | — | — |
| Q2 2026 | $1.9M | 14.0K | — | — |
| Q2 2026 | $399K | 3.0K | — | — |
| Q2 2026 | $370K | 4.5K | — | — |
| Q1 2026 | $6.6M | 20.6K | — | — |
| Q1 2026 | $16.4M | 62.6K | — | — |
| Q1 2026 | $311K | 1.6K | — | — |
| Q1 2026 | $304K | 696 | — | — |
| Q1 2026 | $606K | 2.0K | — | — |
| Q1 2026 | $806K | 2.8K | — | — |
| Q1 2026 | $814K | 9.2K | — | — |
| Q1 2026 | $570K | 11.4K | — | — |
| Q1 2026 | $296K | 3.6K | — | — |
| Q1 2026 | $4.2M | 76.4K | — | — |
| Q1 2026 | $544K | 11.6K | — | — |
| Q1 2026 | $450K | 7.5K | — | — |
| Q1 2026 | $508K | 9.4K | — | — |
| Q1 2026 | $255K | 1.7K | — | — |
| Q1 2026 | $18.3M | 286.1K | — | — |
| Q1 2026 | $1.6M | 14.1K | — | — |
| Q4 2025 | $7.1M | 21.2K | — | — |
| Q4 2025 | $16.5M | 63.8K | — | — |
| Q4 2025 | $303K | 1.6K | — | — |
| Q4 2025 | $1.2M | 3.7K | — | — |
| Q4 2025 | $797K | 2.7K | — | — |
| Q4 2025 | $441K | 5.0K | — | — |
| Q4 2025 | $374K | 7.4K | — | — |
| Q4 2025 | $1.2M | 25.2K | — | — |
| Q4 2025 | $452K | 7.5K | — | — |
| Q4 2025 | $482K | 9.0K | — | — |
| Q4 2025 | $766K | 5.3K | — | — |
| Q4 2025 | $247K | 1.7K | — | — |
| Q4 2025 | $10.9M | 174.3K | — | — |
| Q4 2025 | $1.7M | 15.1K | — | — |