Back to VGES
VIRTUE ASSET MANAGEMENT LLC → VGES
VIRTUE ASSET MANAGEMENT LLC VGES Position History
VGES
Quarters held
42
Latest value
$4.7M
Q3 2026
Peak value
$5.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $601K |
| Q3 2025 | $746K |
| Q3 2025 | $248K |
| Q3 2025 | $1.1M |
| Q3 2025 | $3M |
| Q3 2025 | $336K |
| Q3 2025 | $4.2M |
| Q4 2025 | $607K |
| Q4 2025 | $755K |
| Q4 2025 | $250K |
| Q4 2025 | $201K |
| Q4 2025 | $1.2M |
| Q4 2025 | $3M |
| Q4 2025 | $367K |
| Q4 2025 | $4.2M |
| Q1 2026 | $540K |
| Q1 2026 | $776K |
| Q1 2026 | $266K |
| Q1 2026 | $223K |
| Q1 2026 | $288K |
| Q1 2026 | $293K |
| Q1 2026 | $1.2M |
| Q1 2026 | $2.9M |
| Q1 2026 | $391K |
| Q1 2026 | $4.4M |
| Q2 2026 | $599K |
| Q2 2026 | $857K |
| Q2 2026 | $229K |
| Q2 2026 | $201K |
| Q2 2026 | $402K |
| Q2 2026 | $1.3M |
| Q2 2026 | $4.4M |
| Q2 2026 | $435K |
| Q2 2026 | $5.3M |
| Q3 2026 | $569K |
| Q3 2026 | $850K |
| Q3 2026 | $215K |
| Q3 2026 | $400K |
| Q3 2026 | $1.3M |
| Q3 2026 | $4.3M |
| Q3 2026 | $431K |
| Q3 2026 | $4.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.7M | 16.6K | — | — |
| Q3 2026 | $431K | 2.0K | — | — |
| Q3 2026 | $4.3M | 54.3K | — | — |
| Q3 2026 | $1.3M | 1.9K | — | — |
| Q3 2026 | $400K | 8.5K | — | — |
| Q3 2026 | $215K | 3.4K | — | — |
| Q3 2026 | $850K | 12.0K | — | — |
| Q3 2026 | $569K | 6.7K | — | — |
| Q2 2026 | $5.3M | 17.3K | — | — |
| Q2 2026 | $435K | 2.0K | — | — |
| Q2 2026 | $4.4M | 55.2K | — | — |
| Q2 2026 | $1.3M | 1.9K | — | — |
| Q2 2026 | $402K | 8.0K | — | — |
| Q2 2026 | $201K | 2.0K | — | — |
| Q2 2026 | $229K | 3.4K | — | — |
| Q2 2026 | $857K | 12.0K | — | — |
| Q2 2026 | $599K | 7.0K | — | — |
| Q1 2026 | $4.4M | 16.6K | — | — |
| Q1 2026 | $391K | 2.0K | — | — |
| Q1 2026 | $2.9M | 10.1K | — | — |
| Q1 2026 | $1.2M | 2.0K | — | — |
| Q1 2026 | $293K | 5.9K | — | — |
| Q1 2026 | $288K | 1.0K | — | — |
| Q1 2026 | $223K | 3.4K | — | — |
| Q1 2026 | $266K | 1.8K | — | — |
| Q1 2026 | $776K | 12.1K | — | — |
| Q1 2026 | $540K | 7.0K | — | — |
| Q4 2025 | $4.2M | 16.4K | — | — |
| Q4 2025 | $367K | 1.9K | — | — |
| Q4 2025 | $3M | 10.3K | — | — |
| Q4 2025 | $1.2M | 1.8K | — | — |
| Q4 2025 | $201K | 2.0K | — | — |
| Q4 2025 | $250K | 3.7K | — | — |
| Q4 2025 | $755K | 12.1K | — | — |
| Q4 2025 | $607K | 8.0K | — | — |
| Q3 2025 | $4.2M | 16.6K | — | — |
| Q3 2025 | $336K | 1.8K | — | — |
| Q3 2025 | $3M | 10.2K | — | — |
| Q3 2025 | $1.1M | 1.8K | — | — |
| Q3 2025 | $248K | 3.7K | — | — |
| Q3 2025 | $746K | 12.5K | — | — |
| Q3 2025 | $601K | 8.2K | — | — |