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Weaver Capital Management LLC → VGES
Weaver Capital Management LLC VGES Position History
VGES
Quarters held
16
Latest value
$31.6M
Q3 2026
Peak value
$31.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $124K |
| Q3 2025 | $13M |
| Q3 2025 | $656K |
| Q3 2025 | $669K |
| Q4 2025 | $92K |
| Q4 2025 | $18.2M |
| Q4 2025 | $683K |
| Q1 2026 | $88K |
| Q1 2026 | $15.4M |
| Q1 2026 | $654K |
| Q2 2026 | $88K |
| Q2 2026 | $15.4M |
| Q2 2026 | $654K |
| Q3 2026 | $103K |
| Q3 2026 | $16.4M |
| Q3 2026 | $31.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $31.6M | 84.4K | — | — |
| Q3 2026 | $16.4M | 75.7K | — | — |
| Q3 2026 | $103K | 147 | — | — |
| Q2 2026 | $654K | 2.0K | — | — |
| Q2 2026 | $15.4M | 78.3K | — | — |
| Q2 2026 | $88K | 147 | — | — |
| Q1 2026 | $654K | 2.0K | — | — |
| Q1 2026 | $15.4M | 78.3K | — | — |
| Q1 2026 | $88K | 147 | — | — |
| Q4 2025 | $683K | 2.0K | — | — |
| Q4 2025 | $18.2M | 95.3K | — | — |
| Q4 2025 | $92K | 147 | — | — |
| Q3 2025 | $669K | 2.0K | — | — |
| Q3 2025 | $656K | 2.0K | — | — |
| Q3 2025 | $13M | 69.8K | — | — |
| Q3 2025 | $124K | 202 | — | — |