Transce3nd’s Venture Global Inc VG Stock Holding History

Transce3nd’s Portfolio VG Stock Details VG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-115	Closed	-$1.79K	–	1196
2025 Q2	$1.79K	Buy	+115	New	+$1.33K	﹤0.01%	900

Other funds holding VG

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Transce3nd's VG Position: Q3 2025 in Review

Transce3nd sold out of Venture Global Inc (VG) in Q3 2025, closing a stake of 115 shares — an estimated $1.79K sold.

Transce3nd first reported a position in VG in Q2 2025 and held it in 1 quarter. The position peaked at $1.79K in Q2 2025. 218 funds tracked by Wall St. Rank hold VG as of Q3 2025.

Transce3nd reported no remaining Venture Global Inc position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 115 Venture Global Inc shares in Q3 2025, an estimated $1.79K.
Transce3nd first reported a position in Venture Global Inc in Q2 2025 and held it in 1 quarter.
Transce3nd's Venture Global Inc position peaked at $1.79K in Q2 2025.
218 funds tracked by Wall St. Rank held Venture Global Inc as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.