Back to VGES
Cadent Capital Advisors, LLC → VGES
Cadent Capital Advisors, LLC VGES Position History
VGES
Quarters held
61
Latest value
$355K
Q3 2026
Peak value
$18.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $943K |
| Q3 2025 | $1.9M |
| Q3 2025 | $488K |
| Q3 2025 | $18.9M |
| Q3 2025 | $1.6M |
| Q3 2025 | $13.3M |
| Q3 2025 | $840K |
| Q3 2025 | $346K |
| Q3 2025 | $1.3M |
| Q3 2025 | $305K |
| Q3 2025 | $3.8M |
| Q3 2025 | $312K |
| Q4 2025 | $779K |
| Q4 2025 | $1.9M |
| Q4 2025 | $722K |
| Q4 2025 | $15.7M |
| Q4 2025 | $1.7M |
| Q4 2025 | $14.1M |
| Q4 2025 | $833K |
| Q4 2025 | $1.3M |
| Q4 2025 | $311K |
| Q4 2025 | $3.9M |
| Q4 2025 | $318K |
| Q1 2026 | $733K |
| Q1 2026 | $1.8M |
| Q1 2026 | $1.1M |
| Q1 2026 | $15.5M |
| Q1 2026 | $1.5M |
| Q1 2026 | $14.3M |
| Q1 2026 | $905K |
| Q1 2026 | $251K |
| Q1 2026 | $1.3M |
| Q1 2026 | $268K |
| Q1 2026 | $1.9M |
| Q1 2026 | $305K |
| Q2 2026 | $735K |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.4M |
| Q2 2026 | $18.5M |
| Q2 2026 | $2.1M |
| Q2 2026 | $17.8M |
| Q2 2026 | $227K |
| Q2 2026 | $1.1M |
| Q2 2026 | $273K |
| Q2 2026 | $1.5M |
| Q2 2026 | $253K |
| Q2 2026 | $2M |
| Q2 2026 | $351K |
| Q3 2026 | $606K |
| Q3 2026 | $5.9M |
| Q3 2026 | $1.3M |
| Q3 2026 | $15.4M |
| Q3 2026 | $1M |
| Q3 2026 | $15.2M |
| Q3 2026 | $212K |
| Q3 2026 | $1M |
| Q3 2026 | $255K |
| Q3 2026 | $1.4M |
| Q3 2026 | $265K |
| Q3 2026 | $629K |
| Q3 2026 | $355K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $355K | 950 | — | — |
| Q3 2026 | $629K | 2.2K | — | — |
| Q3 2026 | $265K | 2.9K | — | — |
| Q3 2026 | $1.4M | 6.0K | — | — |
| Q3 2026 | $255K | 2.8K | — | — |
| Q3 2026 | $1M | 1.4K | — | — |
| Q3 2026 | $212K | 4.5K | — | — |
| Q3 2026 | $15.2M | 135.8K | — | — |
| Q3 2026 | $1M | 8.2K | — | — |
| Q3 2026 | $15.4M | 48.0K | — | — |
| Q3 2026 | $1.3M | 22.5K | — | — |
| Q3 2026 | $5.9M | 77.3K | — | — |
| Q3 2026 | $606K | 8.3K | — | — |
| Q2 2026 | $351K | 950 | — | — |
| Q2 2026 | $2M | 6.7K | — | — |
| Q2 2026 | $253K | 2.9K | — | — |
| Q2 2026 | $1.5M | 6.1K | — | — |
| Q2 2026 | $273K | 2.8K | — | — |
| Q2 2026 | $1.1M | 1.7K | — | — |
| Q2 2026 | $227K | 4.5K | — | — |
| Q2 2026 | $17.8M | 146.4K | — | — |
| Q2 2026 | $2.1M | 17.5K | — | — |
| Q2 2026 | $18.5M | 51.3K | — | — |
| Q2 2026 | $1.4M | 23.1K | — | — |
| Q2 2026 | $1.7M | 22.3K | — | — |
| Q2 2026 | $735K | 9.6K | — | — |
| Q1 2026 | $305K | 950 | — | — |
| Q1 2026 | $1.9M | 7.3K | — | — |
| Q1 2026 | $268K | 613 | — | — |
| Q1 2026 | $1.3M | 6.2K | — | — |
| Q1 2026 | $251K | 2.8K | — | — |
| Q1 2026 | $905K | 1.5K | — | — |
| Q1 2026 | $14.3M | 142.8K | — | — |
| Q1 2026 | $1.5M | 2.2K | — | — |
| Q1 2026 | $15.5M | 49.6K | — | — |
| Q1 2026 | $1.1M | 20.5K | — | — |
| Q1 2026 | $1.8M | 22.4K | — | — |
| Q1 2026 | $733K | 9.5K | — | — |
| Q4 2025 | $318K | 950 | — | — |
| Q4 2025 | $3.9M | 15.2K | — | — |
| Q4 2025 | $311K | 637 | — | — |
| Q4 2025 | $1.3M | 6.2K | — | — |
| Q4 2025 | $833K | 1.3K | — | — |
| Q4 2025 | $14.1M | 142.2K | — | — |
| Q4 2025 | $1.7M | 2.2K | — | — |
| Q4 2025 | $15.7M | 52.6K | — | — |
| Q4 2025 | $722K | 13.4K | — | — |
| Q4 2025 | $1.9M | 23.9K | — | — |
| Q4 2025 | $779K | 10.0K | — | — |
| Q3 2025 | $312K | 950 | — | — |
| Q3 2025 | $3.8M | 15.0K | — | — |
| Q3 2025 | $305K | 637 | — | — |
| Q3 2025 | $1.3M | 6.2K | — | — |
| Q3 2025 | $346K | 3.8K | — | — |
| Q3 2025 | $840K | 1.4K | — | — |
| Q3 2025 | $13.3M | 136.4K | — | — |
| Q3 2025 | $1.6M | 2.2K | — | — |
| Q3 2025 | $18.9M | 63.6K | — | — |
| Q3 2025 | $488K | 9.0K | — | — |
| Q3 2025 | $1.9M | 23.8K | — | — |
| Q3 2025 | $943K | 12.1K | — | — |