Back to VGES
Valpey Financial Services, LLC → VGES
Valpey Financial Services, LLC VGES Position History
VGES
Quarters held
132
Latest value
$428K
Q3 2026
Peak value
$139.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.8M |
| Q3 2025 | $2.1M |
| Q3 2025 | $2.2M |
| Q3 2025 | $228K |
| Q3 2025 | $4.7M |
| Q3 2025 | $5M |
| Q3 2025 | $947K |
| Q3 2025 | $568K |
| Q3 2025 | $6.5M |
| Q3 2025 | $5.4M |
| Q3 2025 | $1.4M |
| Q3 2025 | $647K |
| Q3 2025 | $2.8M |
| Q3 2025 | $1.8M |
| Q3 2025 | $3.3M |
| Q3 2025 | $356K |
| Q3 2025 | $4.2M |
| Q3 2025 | $4.4M |
| Q3 2025 | $8.4M |
| Q3 2025 | $8.2M |
| Q3 2025 | $919K |
| Q3 2025 | $294K |
| Q4 2025 | $80.1M |
| Q4 2025 | $6M |
| Q4 2025 | $18.9M |
| Q4 2025 | $2.1M |
| Q4 2025 | $20.6M |
| Q4 2025 | $2.3M |
| Q4 2025 | $3M |
| Q4 2025 | $231K |
| Q4 2025 | $61.7M |
| Q4 2025 | $4.9M |
| Q4 2025 | $70.7M |
| Q4 2025 | $5.2M |
| Q4 2025 | $15.7M |
| Q4 2025 | $984K |
| Q4 2025 | $16.2M |
| Q4 2025 | $808K |
| Q4 2025 | $139.7M |
| Q4 2025 | $6.8M |
| Q4 2025 | $75M |
| Q4 2025 | $5.5M |
| Q4 2025 | $27.8M |
| Q4 2025 | $1.5M |
| Q4 2025 | $12.7M |
| Q4 2025 | $744K |
| Q4 2025 | $37M |
| Q4 2025 | $2.9M |
| Q4 2025 | $14.3M |
| Q4 2025 | $1.7M |
| Q4 2025 | $37.5M |
| Q4 2025 | $3.5M |
| Q4 2025 | $4.3M |
| Q4 2025 | $358K |
| Q4 2025 | $20.2M |
| Q4 2025 | $4.3M |
| Q4 2025 | $15.2M |
| Q4 2025 | $4.4M |
| Q4 2025 | $16.7M |
| Q4 2025 | $8.2M |
| Q4 2025 | $43.9M |
| Q4 2025 | $8.4M |
| Q4 2025 | $3.7M |
| Q4 2025 | $955K |
| Q4 2025 | $2.1M |
| Q4 2025 | $704K |
| Q1 2026 | $5.8M |
| Q1 2026 | $2.1M |
| Q1 2026 | $2.3M |
| Q1 2026 | $230K |
| Q1 2026 | $4.9M |
| Q1 2026 | $5.2M |
| Q1 2026 | $990K |
| Q1 2026 | $707K |
| Q1 2026 | $6.8M |
| Q1 2026 | $5.3M |
| Q1 2026 | $1.4M |
| Q1 2026 | $877K |
| Q1 2026 | $2.9M |
| Q1 2026 | $1.5M |
| Q1 2026 | $3.4M |
| Q1 2026 | $357K |
| Q1 2026 | $4M |
| Q1 2026 | $4.3M |
| Q1 2026 | $7.5M |
| Q1 2026 | $8.5M |
| Q1 2026 | $985K |
| Q1 2026 | $366K |
| Q2 2026 | $6.2M |
| Q2 2026 | $2.4M |
| Q2 2026 | $2.6M |
| Q2 2026 | $231K |
| Q2 2026 | $5.3M |
| Q2 2026 | $5.6M |
| Q2 2026 | $1.1M |
| Q2 2026 | $789K |
| Q2 2026 | $7.4M |
| Q2 2026 | $5.4M |
| Q2 2026 | $1.6M |
| Q2 2026 | $938K |
| Q2 2026 | $2.9M |
| Q2 2026 | $1.8M |
| Q2 2026 | $3.7M |
| Q2 2026 | $362K |
| Q2 2026 | $4.3M |
| Q2 2026 | $4.5M |
| Q2 2026 | $8.5M |
| Q2 2026 | $9.2M |
| Q2 2026 | $1.1M |
| Q2 2026 | $423K |
| Q3 2026 | $6.1M |
| Q3 2026 | $2.1M |
| Q3 2026 | $2.4M |
| Q3 2026 | $328K |
| Q3 2026 | $5.5M |
| Q3 2026 | $5.5M |
| Q3 2026 | $1.2M |
| Q3 2026 | $660K |
| Q3 2026 | $7.8M |
| Q3 2026 | $5.2M |
| Q3 2026 | $1.7M |
| Q3 2026 | $954K |
| Q3 2026 | $2.9M |
| Q3 2026 | $1.9M |
| Q3 2026 | $3.7M |
| Q3 2026 | $348K |
| Q3 2026 | $4M |
| Q3 2026 | $4.3M |
| Q3 2026 | $8.9M |
| Q3 2026 | $9M |
| Q3 2026 | $1.1M |
| Q3 2026 | $428K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $428K | 1.1K | — | — |
| Q3 2026 | $1.1M | 3.8K | — | — |
| Q3 2026 | $9M | 41.5K | — | — |
| Q3 2026 | $8.9M | 98.5K | — | — |
| Q3 2026 | $4.3M | 54.5K | — | — |
| Q3 2026 | $4M | 17.2K | — | — |
| Q3 2026 | $348K | 4.4K | — | — |
| Q3 2026 | $3.7M | 34.1K | — | — |
| Q3 2026 | $1.9M | 14.9K | — | — |
| Q3 2026 | $2.9M | 40.0K | — | — |
| Q3 2026 | $954K | 16.6K | — | — |
| Q3 2026 | $1.7M | 28.9K | — | — |
| Q3 2026 | $5.2M | 62.7K | — | — |
| Q3 2026 | $7.8M | 165.4K | — | — |
| Q3 2026 | $660K | 13.3K | — | — |
| Q3 2026 | $1.2M | 16.7K | — | — |
| Q3 2026 | $5.5M | 77.9K | — | — |
| Q3 2026 | $5.5M | 71.5K | — | — |
| Q3 2026 | $328K | 4.5K | — | — |
| Q3 2026 | $2.4M | 19.6K | — | — |
| Q3 2026 | $2.1M | 16.8K | — | — |
| Q3 2026 | $6.1M | 71.4K | — | — |
| Q2 2026 | $423K | 1.1K | — | — |
| Q2 2026 | $1.1M | 3.7K | — | — |
| Q2 2026 | $9.2M | 42.0K | — | — |
| Q2 2026 | $8.5M | 98.4K | — | — |
| Q2 2026 | $4.5M | 55.7K | — | — |
| Q2 2026 | $4.3M | 17.5K | — | — |
| Q2 2026 | $362K | 4.4K | — | — |
| Q2 2026 | $3.7M | 35.2K | — | — |
| Q2 2026 | $1.8M | 14.4K | — | — |
| Q2 2026 | $2.9M | 38.4K | — | — |
| Q2 2026 | $938K | 16.1K | — | — |
| Q2 2026 | $1.6M | 26.1K | — | — |
| Q2 2026 | $5.4M | 64.1K | — | — |
| Q2 2026 | $7.4M | 152.1K | — | — |
| Q2 2026 | $789K | 15.9K | — | — |
| Q2 2026 | $1.1M | 15.7K | — | — |
| Q2 2026 | $5.6M | 75.7K | — | — |
| Q2 2026 | $5.3M | 67.6K | — | — |
| Q2 2026 | $231K | 3.0K | — | — |
| Q2 2026 | $2.6M | 19.7K | — | — |
| Q2 2026 | $2.4M | 17.4K | — | — |
| Q2 2026 | $6.2M | 72.1K | — | — |
| Q1 2026 | $366K | 1.1K | — | — |
| Q1 2026 | $985K | 3.8K | — | — |
| Q1 2026 | $8.5M | 43.4K | — | — |
| Q1 2026 | $7.5M | 17.2K | — | — |
| Q1 2026 | $4.3M | 14.8K | — | — |
| Q1 2026 | $4M | 18.6K | — | — |
| Q1 2026 | $357K | 4.3K | — | — |
| Q1 2026 | $3.4M | 36.1K | — | — |
| Q1 2026 | $1.5M | 14.0K | — | — |
| Q1 2026 | $2.9M | 37.8K | — | — |
| Q1 2026 | $877K | 15.0K | — | — |
| Q1 2026 | $1.4M | 26.4K | — | — |
| Q1 2026 | $5.3M | 70.9K | — | — |
| Q1 2026 | $6.8M | 142.1K | — | — |
| Q1 2026 | $707K | 14.2K | — | — |
| Q1 2026 | $990K | 15.5K | — | — |
| Q1 2026 | $5.2M | 70.5K | — | — |
| Q1 2026 | $4.9M | 62.6K | — | — |
| Q1 2026 | $230K | 3.0K | — | — |
| Q1 2026 | $2.3M | 20.0K | — | — |
| Q1 2026 | $2.1M | 18.5K | — | — |
| Q1 2026 | $5.8M | 74.6K | — | — |
| Q4 2025 | $704K | 2.1K | — | — |
| Q4 2025 | $2.1M | 704.4K | — | — |
| Q4 2025 | $955K | 3.7K | — | — |
| Q4 2025 | $3.7M | 954.5K | — | — |
| Q4 2025 | $8.4M | 43.9K | — | — |
| Q4 2025 | $43.9M | 8.39M | — | — |
| Q4 2025 | $8.2M | 16.7K | — | — |
| Q4 2025 | $16.7M | 8.17M | — | — |
| Q4 2025 | $4.4M | 15.2K | — | — |
| Q4 2025 | $15.2M | 4.42M | — | — |
| Q4 2025 | $4.3M | 20.2K | — | — |
| Q4 2025 | $20.2M | 4.27M | — | — |
| Q4 2025 | $358K | 4.3K | — | — |
| Q4 2025 | $4.3M | 358.5K | — | — |
| Q4 2025 | $3.5M | 37.5K | — | — |
| Q4 2025 | $37.5M | 3.46M | — | — |
| Q4 2025 | $1.7M | 14.3K | — | — |
| Q4 2025 | $14.3M | 1.74M | — | — |
| Q4 2025 | $2.9M | 37.0K | — | — |
| Q4 2025 | $37M | 2.88M | — | — |
| Q4 2025 | $744K | 12.7K | — | — |
| Q4 2025 | $12.7M | 744.0K | — | — |
| Q4 2025 | $1.5M | 27.8K | — | — |
| Q4 2025 | $27.8M | 1.49M | — | — |
| Q4 2025 | $5.5M | 75.0K | — | — |
| Q4 2025 | $75M | 5.52M | — | — |
| Q4 2025 | $6.8M | 139.7K | — | — |
| Q4 2025 | $139.7M | 6.75M | — | — |
| Q4 2025 | $808K | 16.2K | — | — |
| Q4 2025 | $16.2M | 808.3K | — | — |
| Q4 2025 | $984K | 15.7K | — | — |
| Q4 2025 | $15.7M | 983.7K | — | — |
| Q4 2025 | $5.2M | 70.7K | — | — |
| Q4 2025 | $70.7M | 5.24M | — | — |
| Q4 2025 | $4.9M | 61.7K | — | — |
| Q4 2025 | $61.7M | 4.86M | — | — |
| Q4 2025 | $231K | 3.0K | — | — |
| Q4 2025 | $3M | 230.9K | — | — |
| Q4 2025 | $2.3M | 20.6K | — | — |
| Q4 2025 | $20.6M | 2.30M | — | — |
| Q4 2025 | $2.1M | 18.9K | — | — |
| Q4 2025 | $18.9M | 2.10M | — | — |
| Q4 2025 | $6M | 80.1K | — | — |
| Q4 2025 | $80.1M | 6.04M | — | — |
| Q3 2025 | $294K | 896 | — | — |
| Q3 2025 | $919K | 3.6K | — | — |
| Q3 2025 | $8.2M | 43.9K | — | — |
| Q3 2025 | $8.4M | 17.4K | — | — |
| Q3 2025 | $4.4M | 15.0K | — | — |
| Q3 2025 | $4.2M | 20.1K | — | — |
| Q3 2025 | $356K | 4.2K | — | — |
| Q3 2025 | $3.3M | 37.2K | — | — |
| Q3 2025 | $1.8M | 14.6K | — | — |
| Q3 2025 | $2.8M | 36.1K | — | — |
| Q3 2025 | $647K | 11.0K | — | — |
| Q3 2025 | $1.4M | 26.5K | — | — |
| Q3 2025 | $5.4M | 75.8K | — | — |
| Q3 2025 | $6.5M | 131.9K | — | — |
| Q3 2025 | $568K | 11.4K | — | — |
| Q3 2025 | $947K | 15.8K | — | — |
| Q3 2025 | $5M | 67.1K | — | — |
| Q3 2025 | $4.7M | 59.9K | — | — |
| Q3 2025 | $228K | 2.9K | — | — |
| Q3 2025 | $2.2M | 19.8K | — | — |
| Q3 2025 | $2.1M | 18.9K | — | — |
| Q3 2025 | $5.8M | 79.3K | — | — |