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VALEN PRIVATE CAPITAL, LLC → VGES

VALEN PRIVATE CAPITAL, LLC VGES Position History

VGES

Quarters held
6
Latest value
$6.5M
Q3 2026
Peak value
$10.4M
First seen
Q3 2026

Dollar value over time

Show data table
PeriodPosition value
Q3 2026$10.4M
Q3 2026$829K
Q3 2026$6.7M
Q3 2026$493K
Q3 2026$263K
Q3 2026$6.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6.5M72.3K——
Q3 2026$263K1.1K——
Q3 2026$493K7.8K——
Q3 2026$6.7M95.0K——
Q3 2026$829K8.4K——
Q3 2026$10.4M111.9K——

Other funds holding VGES

Other VALEN PRIVATE CAPITAL, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$45.9M
GLD

SPDR GOLD TR

$30.4M
ETHA

ISHARES TR

$28.6M
DIA

STATE STR SPDR DOW JONES IND

$21.6M
MU

MICRON TECHNOLOGY INC

$19M
BLK

ISHARES TR

$11.6M
ETHA

ISHARES TR

$11M
SCHW-PJ

SCHWAB STRATEGIC TR

$10.8M