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CAP Partners, LLC → VGES

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
PeriodPosition 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

QuarterValueShares% PortfolioChange
Q3 2026$282K992——
Q3 2026$237K1.1K——
Q3 2026$4M51.3K——
Q3 2026$373K8.0K——
Q2 2026$301K992——
Q2 2026$239K1.1K——
Q2 2026$4.2M51.8K——
Q2 2026$359K7.4K——
Q1 2026$260K992——
Q1 2026$215K1.1K——
Q1 2026$4.6M16.0K——
Q1 2026$408K8.5K——
Q4 2025$256K992——
Q4 2025$210K1.1K——
Q4 2025$4.4M15.2K——
Q4 2025$379K7.8K——
Q3 2025$255K1.0K——
Q3 2025$206K1.1K——
Q3 2025$4.4M14.9K——
Q3 2025$325K6.6K——
Q3 2025$1.4M3.4K——

Other funds holding VGES

Other CAP Partners, LLC positions

ETHA

INVESCO EXCH TRADED FD TR II

$16.8M
ETHA

INVESCO EXCH TRADED FD TR II

$16.4M
ETHA

INVESCO EXCH TRADED FD TR II

$13.6M
ETHA

INVESCO EXCH TRADED FD TR II

$13.3M
SCHW-PJ

SCHWAB STRATEGIC TR

$13.2M
SCHW-PJ

SCHWAB STRATEGIC TR

$12.8M
ETHA

INVESCO EXCH TRADED FD TR II

$12.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$10.7M