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CAP Partners, LLC VGES Position History
VGES
Quarters held
21
Latest value
$282K
Q3 2026
Peak value
$4.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q3 2025 | $325K |
| Q3 2025 | $4.4M |
| Q3 2025 | $206K |
| Q3 2025 | $255K |
| Q4 2025 | $379K |
| Q4 2025 | $4.4M |
| Q4 2025 | $210K |
| Q4 2025 | $256K |
| Q1 2026 | $408K |
| Q1 2026 | $4.6M |
| Q1 2026 | $215K |
| Q1 2026 | $260K |
| Q2 2026 | $359K |
| Q2 2026 | $4.2M |
| Q2 2026 | $239K |
| Q2 2026 | $301K |
| Q3 2026 | $373K |
| Q3 2026 | $4M |
| Q3 2026 | $237K |
| Q3 2026 | $282K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $282K | 992 | — | — |
| Q3 2026 | $237K | 1.1K | — | — |
| Q3 2026 | $4M | 51.3K | — | — |
| Q3 2026 | $373K | 8.0K | — | — |
| Q2 2026 | $301K | 992 | — | — |
| Q2 2026 | $239K | 1.1K | — | — |
| Q2 2026 | $4.2M | 51.8K | — | — |
| Q2 2026 | $359K | 7.4K | — | — |
| Q1 2026 | $260K | 992 | — | — |
| Q1 2026 | $215K | 1.1K | — | — |
| Q1 2026 | $4.6M | 16.0K | — | — |
| Q1 2026 | $408K | 8.5K | — | — |
| Q4 2025 | $256K | 992 | — | — |
| Q4 2025 | $210K | 1.1K | — | — |
| Q4 2025 | $4.4M | 15.2K | — | — |
| Q4 2025 | $379K | 7.8K | — | — |
| Q3 2025 | $255K | 1.0K | — | — |
| Q3 2025 | $206K | 1.1K | — | — |
| Q3 2025 | $4.4M | 14.9K | — | — |
| Q3 2025 | $325K | 6.6K | — | — |
| Q3 2025 | $1.4M | 3.4K | — | — |