Back to VGES
Versant Capital Management, Inc → VGES
Versant Capital Management, Inc VGES Position History
VGES
Quarters held
180
Latest value
$13.5M
Q3 2026
Peak value
$13.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $46K |
| Q3 2025 | $27K |
| Q3 2025 | $9K |
| Q3 2025 | $34K |
| Q3 2025 | $414K |
| Q3 2025 | $49K |
| Q3 2025 | $2.4M |
| Q3 2025 | $51K |
| Q3 2025 | $213K |
| Q3 2025 | $6K |
| Q3 2025 | $1.2M |
| Q3 2025 | $96K |
| Q3 2025 | $204K |
| Q3 2025 | $375K |
| Q3 2025 | $873K |
| Q3 2025 | $46K |
| Q3 2025 | $883K |
| Q3 2025 | $66K |
| Q3 2025 | $710K |
| Q3 2025 | $33K |
| Q3 2025 | $22K |
| Q3 2025 | $15K |
| Q3 2025 | $607K |
| Q3 2025 | $3.6M |
| Q3 2025 | $169K |
| Q3 2025 | $2.1M |
| Q3 2025 | $23K |
| Q3 2025 | $497K |
| Q3 2025 | $216K |
| Q3 2025 | $1.8M |
| Q3 2025 | $113K |
| Q3 2025 | $363K |
| Q3 2025 | $149K |
| Q3 2025 | $10.9M |
| Q4 2025 | $48K |
| Q4 2025 | $27K |
| Q4 2025 | $9K |
| Q4 2025 | $34K |
| Q4 2025 | $395K |
| Q4 2025 | $52K |
| Q4 2025 | $83K |
| Q4 2025 | $2.3M |
| Q4 2025 | $49K |
| Q4 2025 | $208K |
| Q4 2025 | $6K |
| Q4 2025 | $1.2M |
| Q4 2025 | $99K |
| Q4 2025 | $203K |
| Q4 2025 | $393K |
| Q4 2025 | $875K |
| Q4 2025 | $46K |
| Q4 2025 | $894K |
| Q4 2025 | $69K |
| Q4 2025 | $482K |
| Q4 2025 | $15 |
| Q4 2025 | $22K |
| Q4 2025 | $16K |
| Q4 2025 | $561K |
| Q4 2025 | $3.9M |
| Q4 2025 | $174K |
| Q4 2025 | $1.9M |
| Q4 2025 | $23K |
| Q4 2025 | $456K |
| Q4 2025 | $27K |
| Q4 2025 | $1.8M |
| Q4 2025 | $115K |
| Q4 2025 | $255K |
| Q4 2025 | $202K |
| Q4 2025 | $10.6M |
| Q1 2026 | $466K |
| Q1 2026 | $816 |
| Q1 2026 | $47K |
| Q1 2026 | $28K |
| Q1 2026 | $8K |
| Q1 2026 | $29K |
| Q1 2026 | $647K |
| Q1 2026 | $156K |
| Q1 2026 | $85K |
| Q1 2026 | $1.8M |
| Q1 2026 | $50K |
| Q1 2026 | $207K |
| Q1 2026 | $6K |
| Q1 2026 | $1.2M |
| Q1 2026 | $101K |
| Q1 2026 | $242K |
| Q1 2026 | $388K |
| Q1 2026 | $1.2M |
| Q1 2026 | $43K |
| Q1 2026 | $971K |
| Q1 2026 | $64K |
| Q1 2026 | $407K |
| Q1 2026 | $15 |
| Q1 2026 | $23K |
| Q1 2026 | $16K |
| Q1 2026 | $560K |
| Q1 2026 | $4M |
| Q1 2026 | $121K |
| Q1 2026 | $1.3M |
| Q1 2026 | $24K |
| Q1 2026 | $475K |
| Q1 2026 | $27K |
| Q1 2026 | $1.7M |
| Q1 2026 | $103K |
| Q1 2026 | $283K |
| Q1 2026 | $205K |
| Q1 2026 | $11.8M |
| Q2 2026 | $80K |
| Q2 2026 | $6K |
| Q2 2026 | $51K |
| Q2 2026 | $35K |
| Q2 2026 | $23K |
| Q2 2026 | $436K |
| Q2 2026 | $186K |
| Q2 2026 | $91K |
| Q2 2026 | $36K |
| Q2 2026 | $1.2M |
| Q2 2026 | $50K |
| Q2 2026 | $3K |
| Q2 2026 | $1.3M |
| Q2 2026 | $160K |
| Q2 2026 | $157K |
| Q2 2026 | $421K |
| Q2 2026 | $1M |
| Q2 2026 | $111K |
| Q2 2026 | $806K |
| Q2 2026 | $65K |
| Q2 2026 | $218K |
| Q2 2026 | $15 |
| Q2 2026 | $27K |
| Q2 2026 | $18K |
| Q2 2026 | $356K |
| Q2 2026 | $4.3M |
| Q2 2026 | $124K |
| Q2 2026 | $2.9M |
| Q2 2026 | $26K |
| Q2 2026 | $530K |
| Q2 2026 | $30K |
| Q2 2026 | $2M |
| Q2 2026 | $78K |
| Q2 2026 | $261K |
| Q2 2026 | $237K |
| Q2 2026 | $11.7M |
| Q3 2026 | $951K |
| Q3 2026 | $7K |
| Q3 2026 | $51K |
| Q3 2026 | $32K |
| Q3 2026 | $22K |
| Q3 2026 | $434K |
| Q3 2026 | $184K |
| Q3 2026 | $90K |
| Q3 2026 | $37K |
| Q3 2026 | $510K |
| Q3 2026 | $49K |
| Q3 2026 | $3K |
| Q3 2026 | $1.3M |
| Q3 2026 | $158K |
| Q3 2026 | $156K |
| Q3 2026 | $405K |
| Q3 2026 | $1.2M |
| Q3 2026 | $116K |
| Q3 2026 | $768K |
| Q3 2026 | $67K |
| Q3 2026 | $216K |
| Q3 2026 | $15 |
| Q3 2026 | $25K |
| Q3 2026 | $439K |
| Q3 2026 | $18K |
| Q3 2026 | $157K |
| Q3 2026 | $4.4M |
| Q3 2026 | $117K |
| Q3 2026 | $3M |
| Q3 2026 | $26K |
| Q3 2026 | $11K |
| Q3 2026 | $504K |
| Q3 2026 | $29K |
| Q3 2026 | $1.9M |
| Q3 2026 | $82K |
| Q3 2026 | $206K |
| Q3 2026 | $184K |
| Q3 2026 | $13.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.5M | 36.0K | — | — |
| Q3 2026 | $184K | 646 | — | — |
| Q3 2026 | $206K | 953 | — | — |
| Q3 2026 | $82K | 906 | — | — |
| Q3 2026 | $1.9M | 5.3K | — | — |
| Q3 2026 | $29K | 376 | — | — |
| Q3 2026 | $504K | 2.2K | — | — |
| Q3 2026 | $11K | 126 | — | — |
| Q3 2026 | $26K | 132 | — | — |
| Q3 2026 | $3M | 4.3K | — | — |
| Q3 2026 | $117K | 2.5K | — | — |
| Q3 2026 | $4.4M | 88.7K | — | — |
| Q3 2026 | $157K | 3.5K | — | — |
| Q3 2026 | $18K | 170 | — | — |
| Q3 2026 | $439K | 7.8K | — | — |
| Q3 2026 | $25K | 225 | — | — |
| Q3 2026 | $15 | 0 | — | — |
| Q3 2026 | $216K | 3.8K | — | — |
| Q3 2026 | $67K | 354 | — | — |
| Q3 2026 | $768K | 3.5K | — | — |
| Q3 2026 | $116K | 925 | — | — |
| Q3 2026 | $1.2M | 7.0K | — | — |
| Q3 2026 | $405K | 4.7K | — | — |
| Q3 2026 | $156K | 2.6K | — | — |
| Q3 2026 | $158K | 1.9K | — | — |
| Q3 2026 | $1.3M | 8.5K | — | — |
| Q3 2026 | $3K | 61 | — | — |
| Q3 2026 | $49K | 1.0K | — | — |
| Q3 2026 | $510K | 8.1K | — | — |
| Q3 2026 | $37K | 365 | — | — |
| Q3 2026 | $90K | 577 | — | — |
| Q3 2026 | $184K | 2.6K | — | — |
| Q3 2026 | $434K | 6.2K | — | — |
| Q3 2026 | $22K | 291 | — | — |
| Q3 2026 | $32K | 141 | — | — |
| Q3 2026 | $51K | 233 | — | — |
| Q3 2026 | $7K | 77 | — | — |
| Q3 2026 | $951K | 11.2K | — | — |
| Q2 2026 | $11.7M | 31.6K | — | — |
| Q2 2026 | $237K | 783 | — | — |
| Q2 2026 | $261K | 1.2K | — | — |
| Q2 2026 | $78K | 906 | — | — |
| Q2 2026 | $2M | 5.8K | — | — |
| Q2 2026 | $30K | 376 | — | — |
| Q2 2026 | $530K | 2.2K | — | — |
| Q2 2026 | $26K | 132 | — | — |
| Q2 2026 | $2.9M | 4.3K | — | — |
| Q2 2026 | $124K | 2.4K | — | — |
| Q2 2026 | $4.3M | 78.8K | — | — |
| Q2 2026 | $356K | 7.6K | — | — |
| Q2 2026 | $18K | 170 | — | — |
| Q2 2026 | $27K | 225 | — | — |
| Q2 2026 | $15 | 0 | — | — |
| Q2 2026 | $218K | 3.7K | — | — |
| Q2 2026 | $65K | 354 | — | — |
| Q2 2026 | $806K | 3.5K | — | — |
| Q2 2026 | $111K | 925 | — | — |
| Q2 2026 | $1M | 7.0K | — | — |
| Q2 2026 | $421K | 4.8K | — | — |
| Q2 2026 | $157K | 2.6K | — | — |
| Q2 2026 | $160K | 1.9K | — | — |
| Q2 2026 | $1.3M | 8.5K | — | — |
| Q2 2026 | $3K | 61 | — | — |
| Q2 2026 | $50K | 1.0K | — | — |
| Q2 2026 | $1.2M | 17.9K | — | — |
| Q2 2026 | $36K | 365 | — | — |
| Q2 2026 | $91K | 577 | — | — |
| Q2 2026 | $186K | 2.6K | — | — |
| Q2 2026 | $436K | 5.9K | — | — |
| Q2 2026 | $23K | 291 | — | — |
| Q2 2026 | $35K | 141 | — | — |
| Q2 2026 | $51K | 233 | — | — |
| Q2 2026 | $6K | 73 | — | — |
| Q2 2026 | $80K | 938 | — | — |
| Q1 2026 | $11.8M | 36.8K | — | — |
| Q1 2026 | $205K | 783 | — | — |
| Q1 2026 | $283K | 1.4K | — | — |
| Q1 2026 | $103K | 236 | — | — |
| Q1 2026 | $1.7M | 5.8K | — | — |
| Q1 2026 | $27K | 94 | — | — |
| Q1 2026 | $475K | 2.2K | — | — |
| Q1 2026 | $24K | 132 | — | — |
| Q1 2026 | $1.3M | 2.2K | — | — |
| Q1 2026 | $121K | 2.4K | — | — |
| Q1 2026 | $4M | 71.6K | — | — |
| Q1 2026 | $560K | 11.9K | — | — |
| Q1 2026 | $16K | 170 | — | — |
| Q1 2026 | $23K | 225 | — | — |
| Q1 2026 | $15 | 0 | — | — |
| Q1 2026 | $407K | 7.0K | — | — |
| Q1 2026 | $64K | 354 | — | — |
| Q1 2026 | $971K | 4.3K | — | — |
| Q1 2026 | $43K | 61 | — | — |
| Q1 2026 | $1.2M | 7.0K | — | — |
| Q1 2026 | $388K | 4.7K | — | — |
| Q1 2026 | $242K | 4.5K | — | — |
| Q1 2026 | $101K | 1.3K | — | — |
| Q1 2026 | $1.2M | 8.5K | — | — |
| Q1 2026 | $6K | 125 | — | — |
| Q1 2026 | $207K | 4.3K | — | — |
| Q1 2026 | $50K | 1.0K | — | — |
| Q1 2026 | $1.8M | 26.8K | — | — |
| Q1 2026 | $85K | 577 | — | — |
| Q1 2026 | $156K | 2.4K | — | — |
| Q1 2026 | $647K | 8.8K | — | — |
| Q1 2026 | $29K | 365 | — | — |
| Q1 2026 | $8K | 110 | — | — |
| Q1 2026 | $28K | 141 | — | — |
| Q1 2026 | $47K | 233 | — | — |
| Q1 2026 | $816 | 2 | — | — |
| Q1 2026 | $466K | 6.0K | — | — |
| Q4 2025 | $10.6M | 31.7K | — | — |
| Q4 2025 | $202K | 783 | — | — |
| Q4 2025 | $255K | 1.3K | — | — |
| Q4 2025 | $115K | 236 | — | — |
| Q4 2025 | $1.8M | 5.8K | — | — |
| Q4 2025 | $27K | 94 | — | — |
| Q4 2025 | $456K | 2.2K | — | — |
| Q4 2025 | $23K | 132 | — | — |
| Q4 2025 | $1.9M | 3.1K | — | — |
| Q4 2025 | $174K | 3.5K | — | — |
| Q4 2025 | $3.9M | 69.3K | — | — |
| Q4 2025 | $561K | 11.9K | — | — |
| Q4 2025 | $16K | 170 | — | — |
| Q4 2025 | $22K | 225 | — | — |
| Q4 2025 | $15 | 0 | — | — |
| Q4 2025 | $482K | 8.2K | — | — |
| Q4 2025 | $69K | 354 | — | — |
| Q4 2025 | $894K | 4.3K | — | — |
| Q4 2025 | $46K | 61 | — | — |
| Q4 2025 | $875K | 7.0K | — | — |
| Q4 2025 | $393K | 4.7K | — | — |
| Q4 2025 | $203K | 3.8K | — | — |
| Q4 2025 | $99K | 1.3K | — | — |
| Q4 2025 | $1.2M | 8.5K | — | — |
| Q4 2025 | $6K | 125 | — | — |
| Q4 2025 | $208K | 4.3K | — | — |
| Q4 2025 | $49K | 1.0K | — | — |
| Q4 2025 | $2.3M | 34.1K | — | — |
| Q4 2025 | $83K | 577 | — | — |
| Q4 2025 | $52K | 825 | — | — |
| Q4 2025 | $395K | 5.3K | — | — |
| Q4 2025 | $34K | 428 | — | — |
| Q4 2025 | $9K | 110 | — | — |
| Q4 2025 | $27K | 141 | — | — |
| Q4 2025 | $48K | 233 | — | — |
| Q3 2025 | $10.9M | 33.2K | — | — |
| Q3 2025 | $149K | 588 | — | — |
| Q3 2025 | $363K | 1.9K | — | — |
| Q3 2025 | $113K | 236 | — | — |
| Q3 2025 | $1.8M | 5.8K | — | — |
| Q3 2025 | $216K | 735 | — | — |
| Q3 2025 | $497K | 2.4K | — | — |
| Q3 2025 | $23K | 132 | — | — |
| Q3 2025 | $2.1M | 3.4K | — | — |
| Q3 2025 | $169K | 3.4K | — | — |
| Q3 2025 | $3.6M | 63.5K | — | — |
| Q3 2025 | $607K | 12.9K | — | — |
| Q3 2025 | $15K | 170 | — | — |
| Q3 2025 | $22K | 225 | — | — |
| Q3 2025 | $33K | 410 | — | — |
| Q3 2025 | $710K | 12.1K | — | — |
| Q3 2025 | $66K | 354 | — | — |
| Q3 2025 | $883K | 4.3K | — | — |
| Q3 2025 | $46K | 61 | — | — |
| Q3 2025 | $873K | 6.9K | — | — |
| Q3 2025 | $375K | 4.7K | — | — |
| Q3 2025 | $204K | 3.8K | — | — |
| Q3 2025 | $96K | 1.3K | — | — |
| Q3 2025 | $1.2M | 8.9K | — | — |
| Q3 2025 | $6K | 125 | — | — |
| Q3 2025 | $213K | 4.3K | — | — |
| Q3 2025 | $51K | 1.0K | — | — |
| Q3 2025 | $2.4M | 35.8K | — | — |
| Q3 2025 | $49K | 825 | — | — |
| Q3 2025 | $414K | 5.6K | — | — |
| Q3 2025 | $34K | 428 | — | — |
| Q3 2025 | $9K | 110 | — | — |
| Q3 2025 | $27K | 141 | — | — |
| Q3 2025 | $46K | 233 | — | — |