Back to VGES
Capital Advantage, Inc. → VGES
Capital Advantage, Inc. VGES Position History
VGES
Quarters held
107
Latest value
$1M
Q3 2026
Peak value
$85.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $805K |
| Q3 2025 | $27.3M |
| Q3 2025 | $14.1M |
| Q3 2025 | $867K |
| Q3 2025 | $2.3M |
| Q3 2025 | $33.4M |
| Q3 2025 | $37.4M |
| Q3 2025 | $308K |
| Q3 2025 | $15.2M |
| Q3 2025 | $227K |
| Q3 2025 | $85.3M |
| Q3 2025 | $2.5M |
| Q3 2025 | $7.4M |
| Q3 2025 | $10.4M |
| Q3 2025 | $4.6M |
| Q3 2025 | $315K |
| Q3 2025 | $433K |
| Q3 2025 | $300K |
| Q3 2025 | $5.9M |
| Q3 2025 | $954K |
| Q4 2025 | $345K |
| Q4 2025 | $902K |
| Q4 2025 | $27.8M |
| Q4 2025 | $14.6M |
| Q4 2025 | $898K |
| Q4 2025 | $2.3M |
| Q4 2025 | $36.9M |
| Q4 2025 | $39.4M |
| Q4 2025 | $478K |
| Q4 2025 | $309K |
| Q4 2025 | $15.4M |
| Q4 2025 | $225K |
| Q4 2025 | $648K |
| Q4 2025 | $84M |
| Q4 2025 | $2.6M |
| Q4 2025 | $7.7M |
| Q4 2025 | $11.5M |
| Q4 2025 | $5.5M |
| Q4 2025 | $322K |
| Q4 2025 | $423K |
| Q4 2025 | $329K |
| Q4 2025 | $8.2M |
| Q4 2025 | $1.1M |
| Q1 2026 | $362K |
| Q1 2026 | $950K |
| Q1 2026 | $28.7M |
| Q1 2026 | $13.9M |
| Q1 2026 | $922K |
| Q1 2026 | $2.4M |
| Q1 2026 | $39M |
| Q1 2026 | $38.5M |
| Q1 2026 | $17.3M |
| Q1 2026 | $500K |
| Q1 2026 | $535K |
| Q1 2026 | $16.1M |
| Q1 2026 | $619K |
| Q1 2026 | $80.5M |
| Q1 2026 | $2.5M |
| Q1 2026 | $8.2M |
| Q1 2026 | $11.8M |
| Q1 2026 | $5.9M |
| Q1 2026 | $305K |
| Q1 2026 | $379K |
| Q1 2026 | $335K |
| Q1 2026 | $9.1M |
| Q1 2026 | $1.1M |
| Q2 2026 | $333K |
| Q2 2026 | $1.1M |
| Q2 2026 | $32.2M |
| Q2 2026 | $16.1M |
| Q2 2026 | $1M |
| Q2 2026 | $2.8M |
| Q2 2026 | $40.8M |
| Q2 2026 | $40.3M |
| Q2 2026 | $453K |
| Q2 2026 | $20.5M |
| Q2 2026 | $464K |
| Q2 2026 | $18.4M |
| Q2 2026 | $512K |
| Q2 2026 | $2.9M |
| Q2 2026 | $8.7M |
| Q2 2026 | $13.4M |
| Q2 2026 | $7.1M |
| Q2 2026 | $1.1M |
| Q2 2026 | $334K |
| Q2 2026 | $11M |
| Q2 2026 | $1.1M |
| Q3 2026 | $331K |
| Q3 2026 | $1M |
| Q3 2026 | $31.1M |
| Q3 2026 | $16.3M |
| Q3 2026 | $1M |
| Q3 2026 | $3M |
| Q3 2026 | $41.8M |
| Q3 2026 | $40.6M |
| Q3 2026 | $435K |
| Q3 2026 | $20.5M |
| Q3 2026 | $532K |
| Q3 2026 | $16.7M |
| Q3 2026 | $3M |
| Q3 2026 | $8.6M |
| Q3 2026 | $12.8M |
| Q3 2026 | $7.3M |
| Q3 2026 | $457K |
| Q3 2026 | $331K |
| Q3 2026 | $10.5M |
| Q3 2026 | $1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1M | 2.8K | — | — |
| Q3 2026 | $10.5M | 37.1K | — | — |
| Q3 2026 | $331K | 1.5K | — | — |
| Q3 2026 | $457K | 5.1K | — | — |
| Q3 2026 | $7.3M | 93.6K | — | — |
| Q3 2026 | $12.8M | 55.4K | — | — |
| Q3 2026 | $8.6M | 43.9K | — | — |
| Q3 2026 | $3M | 4.2K | — | — |
| Q3 2026 | $16.7M | 52.0K | — | — |
| Q3 2026 | $532K | 3.1K | — | — |
| Q3 2026 | $20.5M | 414.2K | — | — |
| Q3 2026 | $435K | 4.6K | — | — |
| Q3 2026 | $40.6M | 429.8K | — | — |
| Q3 2026 | $41.8M | 413.5K | — | — |
| Q3 2026 | $3M | 19.0K | — | — |
| Q3 2026 | $1M | 14.4K | — | — |
| Q3 2026 | $16.3M | 57.8K | — | — |
| Q3 2026 | $31.1M | 193.1K | — | — |
| Q3 2026 | $1M | 12.7K | — | — |
| Q3 2026 | $331K | 3.9K | — | — |
| Q2 2026 | $1.1M | 2.9K | — | — |
| Q2 2026 | $11M | 36.2K | — | — |
| Q2 2026 | $334K | 1.5K | — | — |
| Q2 2026 | $1.1M | 12.5K | — | — |
| Q2 2026 | $7.1M | 88.5K | — | — |
| Q2 2026 | $13.4M | 55.3K | — | — |
| Q2 2026 | $8.7M | 44.2K | — | — |
| Q2 2026 | $2.9M | 4.2K | — | — |
| Q2 2026 | $512K | 6.2K | — | — |
| Q2 2026 | $18.4M | 51.0K | — | — |
| Q2 2026 | $464K | 3.1K | — | — |
| Q2 2026 | $20.5M | 412.5K | — | — |
| Q2 2026 | $453K | 4.5K | — | — |
| Q2 2026 | $40.3M | 431.5K | — | — |
| Q2 2026 | $40.8M | 415.5K | — | — |
| Q2 2026 | $2.8M | 17.8K | — | — |
| Q2 2026 | $1M | 14.4K | — | — |
| Q2 2026 | $16.1M | 58.9K | — | — |
| Q2 2026 | $32.2M | 197.0K | — | — |
| Q2 2026 | $1.1M | 13.1K | — | — |
| Q2 2026 | $333K | 3.9K | — | — |
| Q1 2026 | $1.1M | 3.3K | — | — |
| Q1 2026 | $9.1M | 34.6K | — | — |
| Q1 2026 | $335K | 1.7K | — | — |
| Q1 2026 | $379K | 867 | — | — |
| Q1 2026 | $305K | 1.0K | — | — |
| Q1 2026 | $5.9M | 20.6K | — | — |
| Q1 2026 | $11.8M | 54.4K | — | — |
| Q1 2026 | $8.2M | 44.4K | — | — |
| Q1 2026 | $2.5M | 4.2K | — | — |
| Q1 2026 | $80.5M | 973.2K | — | — |
| Q1 2026 | $619K | 2.1K | — | — |
| Q1 2026 | $16.1M | 51.5K | — | — |
| Q1 2026 | $535K | 3.1K | — | — |
| Q1 2026 | $500K | 6.7K | — | — |
| Q1 2026 | $17.3M | 347.9K | — | — |
| Q1 2026 | $38.5M | 435.7K | — | — |
| Q1 2026 | $39M | 414.2K | — | — |
| Q1 2026 | $2.4M | 16.0K | — | — |
| Q1 2026 | $922K | 14.4K | — | — |
| Q1 2026 | $13.9M | 59.0K | — | — |
| Q1 2026 | $28.7M | 197.7K | — | — |
| Q1 2026 | $950K | 13.2K | — | — |
| Q1 2026 | $362K | 4.7K | — | — |
| Q4 2025 | $1.1M | 3.3K | — | — |
| Q4 2025 | $8.2M | 32.0K | — | — |
| Q4 2025 | $329K | 1.7K | — | — |
| Q4 2025 | $423K | 867 | — | — |
| Q4 2025 | $322K | 1.0K | — | — |
| Q4 2025 | $5.5M | 19.1K | — | — |
| Q4 2025 | $11.5M | 54.1K | — | — |
| Q4 2025 | $7.7M | 43.6K | — | — |
| Q4 2025 | $2.6M | 4.2K | — | — |
| Q4 2025 | $84M | 1.00M | — | — |
| Q4 2025 | $648K | 2.1K | — | — |
| Q4 2025 | $225K | 2.8K | — | — |
| Q4 2025 | $15.4M | 51.6K | — | — |
| Q4 2025 | $309K | 2.5K | — | — |
| Q4 2025 | $478K | 6.5K | — | — |
| Q4 2025 | $39.4M | 431.3K | — | — |
| Q4 2025 | $36.9M | 410.0K | — | — |
| Q4 2025 | $2.3M | 16.2K | — | — |
| Q4 2025 | $898K | 14.4K | — | — |
| Q4 2025 | $14.6M | 58.1K | — | — |
| Q4 2025 | $27.8M | 197.3K | — | — |
| Q4 2025 | $902K | 12.6K | — | — |
| Q4 2025 | $345K | 4.6K | — | — |
| Q3 2025 | $954K | 2.9K | — | — |
| Q3 2025 | $5.9M | 23.4K | — | — |
| Q3 2025 | $300K | 1.6K | — | — |
| Q3 2025 | $433K | 903 | — | — |
| Q3 2025 | $315K | 1.0K | — | — |
| Q3 2025 | $4.6M | 15.7K | — | — |
| Q3 2025 | $10.4M | 49.7K | — | — |
| Q3 2025 | $7.4M | 42.4K | — | — |
| Q3 2025 | $2.5M | 4.0K | — | — |
| Q3 2025 | $85.3M | 1.01M | — | — |
| Q3 2025 | $227K | 2.8K | — | — |
| Q3 2025 | $15.2M | 51.2K | — | — |
| Q3 2025 | $308K | 2.4K | — | — |
| Q3 2025 | $37.4M | 418.1K | — | — |
| Q3 2025 | $33.4M | 394.2K | — | — |
| Q3 2025 | $2.3M | 16.4K | — | — |
| Q3 2025 | $867K | 14.5K | — | — |
| Q3 2025 | $14.1M | 57.6K | — | — |
| Q3 2025 | $27.3M | 198.2K | — | — |
| Q3 2025 | $805K | 11.6K | — | — |