Back to VGES
Trust Co VGES Position History
VGES
Quarters held
141
Latest value
$10.2M
Q3 2026
Peak value
$78.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $352K |
| Q4 2025 | $92K |
| Q4 2025 | $79 |
| Q4 2025 | $70M |
| Q4 2025 | $49.4M |
| Q4 2025 | $4.8M |
| Q4 2025 | $18M |
| Q4 2025 | $9.6M |
| Q4 2025 | $10M |
| Q4 2025 | $27K |
| Q4 2025 | $5.5M |
| Q4 2025 | $331K |
| Q4 2025 | $5K |
| Q4 2025 | $4K |
| Q4 2025 | $103K |
| Q4 2025 | $548K |
| Q4 2025 | $52K |
| Q4 2025 | $35K |
| Q4 2025 | $36K |
| Q4 2025 | $41K |
| Q4 2025 | $3M |
| Q4 2025 | $704K |
| Q4 2025 | $46M |
| Q4 2025 | $43.1M |
| Q4 2025 | $879K |
| Q4 2025 | $1.4M |
| Q4 2025 | $338K |
| Q4 2025 | $4M |
| Q4 2025 | $64.5M |
| Q4 2025 | $60.8M |
| Q4 2025 | $83K |
| Q4 2025 | $9M |
| Q1 2026 | $360K |
| Q1 2026 | $85K |
| Q1 2026 | $79 |
| Q1 2026 | $71.1M |
| Q1 2026 | $51.5M |
| Q1 2026 | $4.7M |
| Q1 2026 | $18.3M |
| Q1 2026 | $9.8M |
| Q1 2026 | $10.2M |
| Q1 2026 | $28K |
| Q1 2026 | $5.7M |
| Q1 2026 | $326K |
| Q1 2026 | $14K |
| Q1 2026 | $9K |
| Q1 2026 | $2K |
| Q1 2026 | $93K |
| Q1 2026 | $546K |
| Q1 2026 | $52K |
| Q1 2026 | $58K |
| Q1 2026 | $65K |
| Q1 2026 | $40K |
| Q1 2026 | $3M |
| Q1 2026 | $668K |
| Q1 2026 | $48.1M |
| Q1 2026 | $41.1M |
| Q1 2026 | $899K |
| Q1 2026 | $1.9M |
| Q1 2026 | $120K |
| Q1 2026 | $3.7M |
| Q1 2026 | $59.5M |
| Q1 2026 | $62.7M |
| Q1 2026 | $84K |
| Q1 2026 | $8.6M |
| Q2 2026 | $399K |
| Q2 2026 | $101K |
| Q2 2026 | $77 |
| Q2 2026 | $78 |
| Q2 2026 | $72M |
| Q2 2026 | $56.7M |
| Q2 2026 | $4.8M |
| Q2 2026 | $18.9M |
| Q2 2026 | $10M |
| Q2 2026 | $10.5M |
| Q2 2026 | $10K |
| Q2 2026 | $31K |
| Q2 2026 | $6.5M |
| Q2 2026 | $350K |
| Q2 2026 | $12K |
| Q2 2026 | $9K |
| Q2 2026 | $2K |
| Q2 2026 | $29K |
| Q2 2026 | $108K |
| Q2 2026 | $516K |
| Q2 2026 | $28K |
| Q2 2026 | $52K |
| Q2 2026 | $58K |
| Q2 2026 | $66K |
| Q2 2026 | $53K |
| Q2 2026 | $3M |
| Q2 2026 | $811K |
| Q2 2026 | $51.5M |
| Q2 2026 | $48.5M |
| Q2 2026 | $1M |
| Q2 2026 | $2.6M |
| Q2 2026 | $150K |
| Q2 2026 | $4.3M |
| Q2 2026 | $69M |
| Q2 2026 | $68.6M |
| Q2 2026 | $106K |
| Q2 2026 | $10.1M |
| Q3 2026 | $396K |
| Q3 2026 | $104K |
| Q3 2026 | $219 |
| Q3 2026 | $77 |
| Q3 2026 | $78.5M |
| Q3 2026 | $56.8M |
| Q3 2026 | $4.1M |
| Q3 2026 | $19.4M |
| Q3 2026 | $11.2M |
| Q3 2026 | $11M |
| Q3 2026 | $10K |
| Q3 2026 | $73K |
| Q3 2026 | $6.7M |
| Q3 2026 | $149K |
| Q3 2026 | $22K |
| Q3 2026 | $8K |
| Q3 2026 | $2K |
| Q3 2026 | $28K |
| Q3 2026 | $172K |
| Q3 2026 | $480K |
| Q3 2026 | $264 |
| Q3 2026 | $5K |
| Q3 2026 | $25K |
| Q3 2026 | $49K |
| Q3 2026 | $113K |
| Q3 2026 | $84K |
| Q3 2026 | $58K |
| Q3 2026 | $325K |
| Q3 2026 | $1.1M |
| Q3 2026 | $51.5M |
| Q3 2026 | $48.2M |
| Q3 2026 | $920K |
| Q3 2026 | $3.2M |
| Q3 2026 | $138K |
| Q3 2026 | $4.4M |
| Q3 2026 | $76.5M |
| Q3 2026 | $69.9M |
| Q3 2026 | $76K |
| Q3 2026 | $10.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.2M | 27.4K | — | — |
| Q3 2026 | $76K | 267 | — | — |
| Q3 2026 | $69.9M | 323.4K | — | — |
| Q3 2026 | $76.5M | 848.6K | — | — |
| Q3 2026 | $4.4M | 12.5K | — | — |
| Q3 2026 | $138K | 1.8K | — | — |
| Q3 2026 | $3.2M | 13.8K | — | — |
| Q3 2026 | $920K | 10.3K | — | — |
| Q3 2026 | $48.2M | 165.0K | — | — |
| Q3 2026 | $51.5M | 263.2K | — | — |
| Q3 2026 | $1.1M | 1.6K | — | — |
| Q3 2026 | $325K | 6.9K | — | — |
| Q3 2026 | $58K | 611 | — | — |
| Q3 2026 | $84K | 1.2K | — | — |
| Q3 2026 | $113K | 1.5K | — | — |
| Q3 2026 | $49K | 624 | — | — |
| Q3 2026 | $25K | 367 | — | — |
| Q3 2026 | $5K | 13 | — | — |
| Q3 2026 | $264 | 2 | — | — |
| Q3 2026 | $480K | 8.5K | — | — |
| Q3 2026 | $172K | 1.3K | — | — |
| Q3 2026 | $28K | 362 | — | — |
| Q3 2026 | $2K | 11 | — | — |
| Q3 2026 | $8K | 38 | — | — |
| Q3 2026 | $22K | 130 | — | — |
| Q3 2026 | $149K | 1.7K | — | — |
| Q3 2026 | $6.7M | 113.3K | — | — |
| Q3 2026 | $73K | 880 | — | — |
| Q3 2026 | $10K | 66 | — | — |
| Q3 2026 | $11M | 234.4K | — | — |
| Q3 2026 | $11.2M | 227.8K | — | — |
| Q3 2026 | $19.4M | 307.7K | — | — |
| Q3 2026 | $4.1M | 26.2K | — | — |
| Q3 2026 | $56.8M | 804.0K | — | — |
| Q3 2026 | $78.5M | 1.12M | — | — |
| Q3 2026 | $77 | 1 | — | — |
| Q3 2026 | $219 | 3 | — | — |
| Q3 2026 | $104K | 766 | — | — |
| Q3 2026 | $396K | 4.7K | — | — |
| Q2 2026 | $10.1M | 27.3K | — | — |
| Q2 2026 | $106K | 349 | — | — |
| Q2 2026 | $68.6M | 314.8K | — | — |
| Q2 2026 | $69M | 800.7K | — | — |
| Q2 2026 | $4.3M | 12.5K | — | — |
| Q2 2026 | $150K | 1.9K | — | — |
| Q2 2026 | $2.6M | 10.8K | — | — |
| Q2 2026 | $1M | 10.5K | — | — |
| Q2 2026 | $48.5M | 158.5K | — | — |
| Q2 2026 | $51.5M | 260.5K | — | — |
| Q2 2026 | $811K | 1.2K | — | — |
| Q2 2026 | $3M | 59.4K | — | — |
| Q2 2026 | $53K | 527 | — | — |
| Q2 2026 | $66K | 869 | — | — |
| Q2 2026 | $58K | 759 | — | — |
| Q2 2026 | $52K | 624 | — | — |
| Q2 2026 | $28K | 367 | — | — |
| Q2 2026 | $516K | 8.7K | — | — |
| Q2 2026 | $108K | 844 | — | — |
| Q2 2026 | $29K | 362 | — | — |
| Q2 2026 | $2K | 11 | — | — |
| Q2 2026 | $9K | 38 | — | — |
| Q2 2026 | $12K | 79 | — | — |
| Q2 2026 | $350K | 4.0K | — | — |
| Q2 2026 | $6.5M | 108.5K | — | — |
| Q2 2026 | $31K | 371 | — | — |
| Q2 2026 | $10K | 66 | — | — |
| Q2 2026 | $10.5M | 216.0K | — | — |
| Q2 2026 | $10M | 198.4K | — | — |
| Q2 2026 | $18.9M | 280.7K | — | — |
| Q2 2026 | $4.8M | 30.6K | — | — |
| Q2 2026 | $56.7M | 796.3K | — | — |
| Q2 2026 | $72M | 980.8K | — | — |
| Q2 2026 | $78 | 1 | — | — |
| Q2 2026 | $77 | 1 | — | — |
| Q2 2026 | $101K | 760 | — | — |
| Q2 2026 | $399K | 4.7K | — | — |
| Q1 2026 | $8.6M | 26.9K | — | — |
| Q1 2026 | $84K | 322 | — | — |
| Q1 2026 | $62.7M | 319.8K | — | — |
| Q1 2026 | $59.5M | 136.2K | — | — |
| Q1 2026 | $3.7M | 12.5K | — | — |
| Q1 2026 | $120K | 417 | — | — |
| Q1 2026 | $1.9M | 8.7K | — | — |
| Q1 2026 | $899K | 10.1K | — | — |
| Q1 2026 | $41.1M | 159.6K | — | — |
| Q1 2026 | $48.1M | 261.0K | — | — |
| Q1 2026 | $668K | 1.1K | — | — |
| Q1 2026 | $3M | 59.6K | — | — |
| Q1 2026 | $40K | 403 | — | — |
| Q1 2026 | $65K | 869 | — | — |
| Q1 2026 | $58K | 759 | — | — |
| Q1 2026 | $52K | 624 | — | — |
| Q1 2026 | $546K | 9.2K | — | — |
| Q1 2026 | $93K | 844 | — | — |
| Q1 2026 | $2K | 11 | — | — |
| Q1 2026 | $9K | 38 | — | — |
| Q1 2026 | $14K | 79 | — | — |
| Q1 2026 | $326K | 4.0K | — | — |
| Q1 2026 | $5.7M | 105.4K | — | — |
| Q1 2026 | $28K | 371 | — | — |
| Q1 2026 | $10.2M | 211.4K | — | — |
| Q1 2026 | $9.8M | 197.1K | — | — |
| Q1 2026 | $18.3M | 278.3K | — | — |
| Q1 2026 | $4.7M | 32.1K | — | — |
| Q1 2026 | $51.5M | 803.2K | — | — |
| Q1 2026 | $71.1M | 965.2K | — | — |
| Q1 2026 | $79 | 1 | — | — |
| Q1 2026 | $85K | 760 | — | — |
| Q1 2026 | $360K | 4.7K | — | — |
| Q4 2025 | $9M | 26.9K | — | — |
| Q4 2025 | $83K | 322 | — | — |
| Q4 2025 | $60.8M | 318.3K | — | — |
| Q4 2025 | $64.5M | 132.3K | — | — |
| Q4 2025 | $4M | 12.5K | — | — |
| Q4 2025 | $338K | 1.2K | — | — |
| Q4 2025 | $1.4M | 6.5K | — | — |
| Q4 2025 | $879K | 9.9K | — | — |
| Q4 2025 | $43.1M | 154.4K | — | — |
| Q4 2025 | $46M | 259.1K | — | — |
| Q4 2025 | $704K | 1.1K | — | — |
| Q4 2025 | $3M | 59.4K | — | — |
| Q4 2025 | $41K | 402 | — | — |
| Q4 2025 | $36K | 474 | — | — |
| Q4 2025 | $35K | 452 | — | — |
| Q4 2025 | $52K | 622 | — | — |
| Q4 2025 | $548K | 9.2K | — | — |
| Q4 2025 | $103K | 844 | — | — |
| Q4 2025 | $4K | 18 | — | — |
| Q4 2025 | $5K | 41 | — | — |
| Q4 2025 | $331K | 4.0K | — | — |
| Q4 2025 | $5.5M | 103.0K | — | — |
| Q4 2025 | $27K | 371 | — | — |
| Q4 2025 | $10M | 207.8K | — | — |
| Q4 2025 | $9.6M | 194.3K | — | — |
| Q4 2025 | $18M | 266.3K | — | — |
| Q4 2025 | $4.8M | 33.2K | — | — |
| Q4 2025 | $49.4M | 791.3K | — | — |
| Q4 2025 | $70M | 945.0K | — | — |
| Q4 2025 | $79 | 1 | — | — |
| Q4 2025 | $92K | 762 | — | — |
| Q4 2025 | $352K | 4.7K | — | — |
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