Back to VGES
Verdence Capital Advisors LLC → VGES
Verdence Capital Advisors LLC VGES Position History
VGES
Quarters held
142
Latest value
$3.2M
Q3 2026
Peak value
$34.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q3 2025 | $955K |
| Q3 2025 | $363K |
| Q3 2025 | $1.8M |
| Q3 2025 | $3M |
| Q3 2025 | $3.8M |
| Q3 2025 | $413K |
| Q3 2025 | $449K |
| Q3 2025 | $883K |
| Q3 2025 | $935K |
| Q3 2025 | $782K |
| Q3 2025 | $7.2M |
| Q3 2025 | $23M |
| Q3 2025 | $3M |
| Q3 2025 | $413K |
| Q3 2025 | $1.3M |
| Q3 2025 | $25M |
| Q3 2025 | $496K |
| Q3 2025 | $670K |
| Q3 2025 | $6.5M |
| Q3 2025 | $358K |
| Q3 2025 | $4.9M |
| Q3 2025 | $934K |
| Q3 2025 | $11.6M |
| Q3 2025 | $6.7M |
| Q3 2025 | $1M |
| Q3 2025 | $2M |
| Q4 2025 | $1.3M |
| Q4 2025 | $1M |
| Q4 2025 | $226K |
| Q4 2025 | $993K |
| Q4 2025 | $1.7M |
| Q4 2025 | $3.9M |
| Q4 2025 | $267K |
| Q4 2025 | $439K |
| Q4 2025 | $879K |
| Q4 2025 | $696K |
| Q4 2025 | $749K |
| Q4 2025 | $7.5M |
| Q4 2025 | $34.9M |
| Q4 2025 | $1.6M |
| Q4 2025 | $395K |
| Q4 2025 | $968K |
| Q4 2025 | $24.9M |
| Q4 2025 | $500K |
| Q4 2025 | $616K |
| Q4 2025 | $6.2M |
| Q4 2025 | $360K |
| Q4 2025 | $4.9M |
| Q4 2025 | $930K |
| Q4 2025 | $11.3M |
| Q4 2025 | $6.8M |
| Q4 2025 | $961K |
| Q4 2025 | $4.8M |
| Q1 2026 | $1.5M |
| Q1 2026 | $332K |
| Q1 2026 | $1.2M |
| Q1 2026 | $225K |
| Q1 2026 | $978K |
| Q1 2026 | $2M |
| Q1 2026 | $4.2M |
| Q1 2026 | $202K |
| Q1 2026 | $435K |
| Q1 2026 | $860K |
| Q1 2026 | $1.3M |
| Q1 2026 | $679K |
| Q1 2026 | $8.3M |
| Q1 2026 | $25.5M |
| Q1 2026 | $1.5M |
| Q1 2026 | $404K |
| Q1 2026 | $430K |
| Q1 2026 | $22.9M |
| Q1 2026 | $519K |
| Q1 2026 | $568K |
| Q1 2026 | $6.6M |
| Q1 2026 | $371K |
| Q1 2026 | $5.1M |
| Q1 2026 | $884K |
| Q1 2026 | $10.1M |
| Q1 2026 | $7.2M |
| Q1 2026 | $1.2M |
| Q1 2026 | $2.7M |
| Q2 2026 | $1.6M |
| Q2 2026 | $229K |
| Q2 2026 | $345K |
| Q2 2026 | $1.1M |
| Q2 2026 | $969K |
| Q2 2026 | $2.3M |
| Q2 2026 | $4.4M |
| Q2 2026 | $243K |
| Q2 2026 | $438K |
| Q2 2026 | $968K |
| Q2 2026 | $204K |
| Q2 2026 | $1.3M |
| Q2 2026 | $801K |
| Q2 2026 | $8.9M |
| Q2 2026 | $28.3M |
| Q2 2026 | $1.5M |
| Q2 2026 | $391K |
| Q2 2026 | $436K |
| Q2 2026 | $25.9M |
| Q2 2026 | $557K |
| Q2 2026 | $468K |
| Q2 2026 | $7.4M |
| Q2 2026 | $413K |
| Q2 2026 | $5.9M |
| Q2 2026 | $1M |
| Q2 2026 | $11.8M |
| Q2 2026 | $8M |
| Q2 2026 | $1.6M |
| Q2 2026 | $2.8M |
| Q3 2026 | $1.6M |
| Q3 2026 | $241K |
| Q3 2026 | $349K |
| Q3 2026 | $1.1M |
| Q3 2026 | $10.6M |
| Q3 2026 | $2.5M |
| Q3 2026 | $11.3M |
| Q3 2026 | $253K |
| Q3 2026 | $1.5M |
| Q3 2026 | $422K |
| Q3 2026 | $1M |
| Q3 2026 | $709K |
| Q3 2026 | $402K |
| Q3 2026 | $1.2M |
| Q3 2026 | $2.4M |
| Q3 2026 | $8.9M |
| Q3 2026 | $29.6M |
| Q3 2026 | $1.5M |
| Q3 2026 | $361K |
| Q3 2026 | $410K |
| Q3 2026 | $27.3M |
| Q3 2026 | $561K |
| Q3 2026 | $609K |
| Q3 2026 | $7.1M |
| Q3 2026 | $425K |
| Q3 2026 | $5.9M |
| Q3 2026 | $1.1M |
| Q3 2026 | $15.7M |
| Q3 2026 | $10.5M |
| Q3 2026 | $1.6M |
| Q3 2026 | $3.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.2M | 8.5K | — | — |
| Q3 2026 | $1.6M | 5.6K | — | — |
| Q3 2026 | $10.5M | 48.6K | — | — |
| Q3 2026 | $15.7M | 173.8K | — | — |
| Q3 2026 | $1.1M | 3.1K | — | — |
| Q3 2026 | $5.9M | 74.9K | — | — |
| Q3 2026 | $425K | 1.8K | — | — |
| Q3 2026 | $7.1M | 79.2K | — | — |
| Q3 2026 | $609K | 2.1K | — | — |
| Q3 2026 | $561K | 2.9K | — | — |
| Q3 2026 | $27.3M | 38.9K | — | — |
| Q3 2026 | $410K | 8.6K | — | — |
| Q3 2026 | $361K | 7.2K | — | — |
| Q3 2026 | $1.5M | 32.8K | — | — |
| Q3 2026 | $29.6M | 272.0K | — | — |
| Q3 2026 | $8.9M | 114.9K | — | — |
| Q3 2026 | $2.4M | 13.9K | — | — |
| Q3 2026 | $1.2M | 9.4K | — | — |
| Q3 2026 | $402K | 4.6K | — | — |
| Q3 2026 | $709K | 12.0K | — | — |
| Q3 2026 | $1M | 6.4K | — | — |
| Q3 2026 | $422K | 9.0K | — | — |
| Q3 2026 | $1.5M | 15.5K | — | — |
| Q3 2026 | $253K | 2.5K | — | — |
| Q3 2026 | $11.3M | 72.7K | — | — |
| Q3 2026 | $2.5M | 35.1K | — | — |
| Q3 2026 | $10.6M | 151.3K | — | — |
| Q3 2026 | $1.1M | 14.4K | — | — |
| Q3 2026 | $349K | 2.2K | — | — |
| Q3 2026 | $241K | 2.6K | — | — |
| Q3 2026 | $1.6M | 18.6K | — | — |
| Q2 2026 | $2.8M | 7.6K | — | — |
| Q2 2026 | $1.6M | 5.3K | — | — |
| Q2 2026 | $8M | 36.8K | — | — |
| Q2 2026 | $11.8M | 137.1K | — | — |
| Q2 2026 | $1M | 3.0K | — | — |
| Q2 2026 | $5.9M | 72.7K | — | — |
| Q2 2026 | $413K | 1.7K | — | — |
| Q2 2026 | $7.4M | 77.2K | — | — |
| Q2 2026 | $468K | 1.5K | — | — |
| Q2 2026 | $557K | 2.8K | — | — |
| Q2 2026 | $25.9M | 37.8K | — | — |
| Q2 2026 | $436K | 8.6K | — | — |
| Q2 2026 | $391K | 7.1K | — | — |
| Q2 2026 | $1.5M | 31.1K | — | — |
| Q2 2026 | $28.3M | 266.2K | — | — |
| Q2 2026 | $8.9M | 112.9K | — | — |
| Q2 2026 | $801K | 6.7K | — | — |
| Q2 2026 | $1.3M | 14.8K | — | — |
| Q2 2026 | $204K | 3.4K | — | — |
| Q2 2026 | $968K | 6.2K | — | — |
| Q2 2026 | $438K | 9.0K | — | — |
| Q2 2026 | $243K | 2.5K | — | — |
| Q2 2026 | $4.4M | 28.1K | — | — |
| Q2 2026 | $2.3M | 31.6K | — | — |
| Q2 2026 | $969K | 13.2K | — | — |
| Q2 2026 | $1.1M | 14.4K | — | — |
| Q2 2026 | $345K | 2.1K | — | — |
| Q2 2026 | $229K | 2.6K | — | — |
| Q2 2026 | $1.6M | 18.5K | — | — |
| Q1 2026 | $2.7M | 8.4K | — | — |
| Q1 2026 | $1.2M | 4.7K | — | — |
| Q1 2026 | $7.2M | 36.9K | — | — |
| Q1 2026 | $10.1M | 23.2K | — | — |
| Q1 2026 | $884K | 3.0K | — | — |
| Q1 2026 | $5.1M | 17.8K | — | — |
| Q1 2026 | $371K | 1.7K | — | — |
| Q1 2026 | $6.6M | 74.8K | — | — |
| Q1 2026 | $568K | 2.2K | — | — |
| Q1 2026 | $519K | 2.8K | — | — |
| Q1 2026 | $22.9M | 38.3K | — | — |
| Q1 2026 | $430K | 8.6K | — | — |
| Q1 2026 | $404K | 7.3K | — | — |
| Q1 2026 | $1.5M | 32.1K | — | — |
| Q1 2026 | $25.5M | 272.2K | — | — |
| Q1 2026 | $8.3M | 105.0K | — | — |
| Q1 2026 | $679K | 973 | — | — |
| Q1 2026 | $1.3M | 15.7K | — | — |
| Q1 2026 | $860K | 6.2K | — | — |
| Q1 2026 | $435K | 9.1K | — | — |
| Q1 2026 | $202K | 2.1K | — | — |
| Q1 2026 | $4.2M | 28.3K | — | — |
| Q1 2026 | $2M | 31.5K | — | — |
| Q1 2026 | $978K | 13.3K | — | — |
| Q1 2026 | $225K | 2.9K | — | — |
| Q1 2026 | $1.2M | 15.0K | — | — |
| Q1 2026 | $332K | 2.3K | — | — |
| Q1 2026 | $1.5M | 19.7K | — | — |
| Q4 2025 | $4.8M | 14.2K | — | — |
| Q4 2025 | $961K | 3.7K | — | — |
| Q4 2025 | $6.8M | 35.5K | — | — |
| Q4 2025 | $11.3M | 23.2K | — | — |
| Q4 2025 | $930K | 3.0K | — | — |
| Q4 2025 | $4.9M | 16.8K | — | — |
| Q4 2025 | $360K | 1.7K | — | — |
| Q4 2025 | $6.2M | 69.7K | — | — |
| Q4 2025 | $616K | 2.2K | — | — |
| Q4 2025 | $500K | 2.8K | — | — |
| Q4 2025 | $24.9M | 39.6K | — | — |
| Q4 2025 | $968K | 19.3K | — | — |
| Q4 2025 | $395K | 7.1K | — | — |
| Q4 2025 | $1.6M | 33.2K | — | — |
| Q4 2025 | $34.9M | 378.1K | — | — |
| Q4 2025 | $7.5M | 94.3K | — | — |
| Q4 2025 | $749K | 994 | — | — |
| Q4 2025 | $696K | 8.3K | — | — |
| Q4 2025 | $879K | 6.2K | — | — |
| Q4 2025 | $439K | 9.1K | — | — |
| Q4 2025 | $267K | 3.0K | — | — |
| Q4 2025 | $3.9M | 27.2K | — | — |
| Q4 2025 | $1.7M | 27.3K | — | — |
| Q4 2025 | $993K | 13.4K | — | — |
| Q4 2025 | $226K | 2.9K | — | — |
| Q4 2025 | $1M | 13.3K | — | — |
| Q4 2025 | $1.3M | 17.4K | — | — |
| Q3 2025 | $2M | 5.9K | — | — |
| Q3 2025 | $1M | 3.9K | — | — |
| Q3 2025 | $6.7M | 35.4K | — | — |
| Q3 2025 | $11.6M | 23.2K | — | — |
| Q3 2025 | $934K | 2.9K | — | — |
| Q3 2025 | $4.9M | 16.7K | — | — |
| Q3 2025 | $358K | 1.7K | — | — |
| Q3 2025 | $6.5M | 70.4K | — | — |
| Q3 2025 | $670K | 2.2K | — | — |
| Q3 2025 | $496K | 2.8K | — | — |
| Q3 2025 | $25M | 39.7K | — | — |
| Q3 2025 | $1.3M | 26.3K | — | — |
| Q3 2025 | $413K | 7.1K | — | — |
| Q3 2025 | $3M | 63.7K | — | — |
| Q3 2025 | $23M | 252.7K | — | — |
| Q3 2025 | $7.2M | 89.6K | — | — |
| Q3 2025 | $782K | 993 | — | — |
| Q3 2025 | $935K | 11.4K | — | — |
| Q3 2025 | $883K | 6.2K | — | — |
| Q3 2025 | $449K | 9.0K | — | — |
| Q3 2025 | $413K | 4.8K | — | — |
| Q3 2025 | $3.8M | 27.0K | — | — |
| Q3 2025 | $3M | 47.9K | — | — |
| Q3 2025 | $1.8M | 24.0K | — | — |
| Q3 2025 | $363K | 4.6K | — | — |
| Q3 2025 | $955K | 12.1K | — | — |
| Q3 2025 | $1.3M | 17.3K | — | — |