Back to VGES
Capital Advisors, Ltd. LLC → VGES
Capital Advisors, Ltd. LLC VGES Position History
VGES
Quarters held
137
Latest value
$36.3M
Q3 2026
Peak value
$36.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $521K |
| Q4 2025 | $88K |
| Q4 2025 | $48K |
| Q4 2025 | $2.1M |
| Q4 2025 | $2M |
| Q4 2025 | $13K |
| Q4 2025 | $1.7M |
| Q4 2025 | $955K |
| Q4 2025 | $2.4M |
| Q4 2025 | $41K |
| Q4 2025 | $62K |
| Q4 2025 | $1.7M |
| Q4 2025 | $229K |
| Q4 2025 | $21K |
| Q4 2025 | $174K |
| Q4 2025 | $562K |
| Q4 2025 | $28K |
| Q4 2025 | $48K |
| Q4 2025 | $43K |
| Q4 2025 | $1K |
| Q4 2025 | $3K |
| Q4 2025 | $21K |
| Q4 2025 | $60K |
| Q4 2025 | $137K |
| Q4 2025 | $1.3M |
| Q4 2025 | $2.8M |
| Q4 2025 | $204K |
| Q4 2025 | $379K |
| Q4 2025 | $217K |
| Q4 2025 | $14M |
| Q4 2025 | $14M |
| Q4 2025 | $5.8M |
| Q4 2025 | $537K |
| Q4 2025 | $30.2M |
| Q1 2026 | $364K |
| Q1 2026 | $87K |
| Q1 2026 | $50K |
| Q1 2026 | $2.3M |
| Q1 2026 | $2.2M |
| Q1 2026 | $13K |
| Q1 2026 | $1.8M |
| Q1 2026 | $1.1M |
| Q1 2026 | $570K |
| Q1 2026 | $2.1M |
| Q1 2026 | $41K |
| Q1 2026 | $63K |
| Q1 2026 | $1.7M |
| Q1 2026 | $284K |
| Q1 2026 | $19K |
| Q1 2026 | $187K |
| Q1 2026 | $1M |
| Q1 2026 | $28K |
| Q1 2026 | $48K |
| Q1 2026 | $42K |
| Q1 2026 | $1K |
| Q1 2026 | $3K |
| Q1 2026 | $52K |
| Q1 2026 | $60K |
| Q1 2026 | $96K |
| Q1 2026 | $1.3M |
| Q1 2026 | $2.6M |
| Q1 2026 | $204K |
| Q1 2026 | $389K |
| Q1 2026 | $214K |
| Q1 2026 | $13.4M |
| Q1 2026 | $12.4M |
| Q1 2026 | $6M |
| Q1 2026 | $514K |
| Q1 2026 | $30.1M |
| Q2 2026 | $422K |
| Q2 2026 | $94K |
| Q2 2026 | $60K |
| Q2 2026 | $2.2M |
| Q2 2026 | $2.3M |
| Q2 2026 | $13K |
| Q2 2026 | $2.1M |
| Q2 2026 | $1.2M |
| Q2 2026 | $741K |
| Q2 2026 | $2.1M |
| Q2 2026 | $67K |
| Q2 2026 | $1.9M |
| Q2 2026 | $329K |
| Q2 2026 | $20K |
| Q2 2026 | $184K |
| Q2 2026 | $1.1M |
| Q2 2026 | $20K |
| Q2 2026 | $59K |
| Q2 2026 | $42K |
| Q2 2026 | $1K |
| Q2 2026 | $3K |
| Q2 2026 | $145K |
| Q2 2026 | $61K |
| Q2 2026 | $111K |
| Q2 2026 | $1.4M |
| Q2 2026 | $3M |
| Q2 2026 | $222K |
| Q2 2026 | $435K |
| Q2 2026 | $240K |
| Q2 2026 | $15.9M |
| Q2 2026 | $14.7M |
| Q2 2026 | $7.2M |
| Q2 2026 | $595K |
| Q2 2026 | $35.5M |
| Q3 2026 | $435K |
| Q3 2026 | $95K |
| Q3 2026 | $55K |
| Q3 2026 | $2.2M |
| Q3 2026 | $2.3M |
| Q3 2026 | $13K |
| Q3 2026 | $2.1M |
| Q3 2026 | $1.2M |
| Q3 2026 | $1M |
| Q3 2026 | $2M |
| Q3 2026 | $67K |
| Q3 2026 | $1.9M |
| Q3 2026 | $304K |
| Q3 2026 | $20K |
| Q3 2026 | $161K |
| Q3 2026 | $997K |
| Q3 2026 | $19K |
| Q3 2026 | $54K |
| Q3 2026 | $40K |
| Q3 2026 | $8K |
| Q3 2026 | $3K |
| Q3 2026 | $235K |
| Q3 2026 | $57K |
| Q3 2026 | $113K |
| Q3 2026 | $1.4M |
| Q3 2026 | $2.9M |
| Q3 2026 | $200K |
| Q3 2026 | $410K |
| Q3 2026 | $234K |
| Q3 2026 | $16.3M |
| Q3 2026 | $15.3M |
| Q3 2026 | $7.2M |
| Q3 2026 | $559K |
| Q3 2026 | $36.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $36.3M | 97.1K | — | — |
| Q3 2026 | $559K | 2.0K | — | — |
| Q3 2026 | $7.2M | 33.3K | — | — |
| Q3 2026 | $15.3M | 169.9K | — | — |
| Q3 2026 | $16.3M | 46.5K | — | — |
| Q3 2026 | $234K | 3.0K | — | — |
| Q3 2026 | $410K | 1.8K | — | — |
| Q3 2026 | $200K | 2.2K | — | — |
| Q3 2026 | $2.9M | 9.9K | — | — |
| Q3 2026 | $1.4M | 7.2K | — | — |
| Q3 2026 | $113K | 161 | — | — |
| Q3 2026 | $57K | 800 | — | — |
| Q3 2026 | $235K | 3.0K | — | — |
| Q3 2026 | $3K | 63 | — | — |
| Q3 2026 | $8K | 24 | — | — |
| Q3 2026 | $40K | 712 | — | — |
| Q3 2026 | $54K | 484 | — | — |
| Q3 2026 | $19K | 252 | — | — |
| Q3 2026 | $997K | 17.3K | — | — |
| Q3 2026 | $161K | 941 | — | — |
| Q3 2026 | $20K | 154 | — | — |
| Q3 2026 | $304K | 5.1K | — | — |
| Q3 2026 | $1.9M | 23.2K | — | — |
| Q3 2026 | $67K | 433 | — | — |
| Q3 2026 | $2M | 21.5K | — | — |
| Q3 2026 | $1M | 10.3K | — | — |
| Q3 2026 | $1.2M | 7.8K | — | — |
| Q3 2026 | $2.1M | 30.2K | — | — |
| Q3 2026 | $13K | 180 | — | — |
| Q3 2026 | $2.3M | 30.1K | — | — |
| Q3 2026 | $2.2M | 29.5K | — | — |
| Q3 2026 | $55K | 437 | — | — |
| Q3 2026 | $95K | 429 | — | — |
| Q3 2026 | $435K | 1.5K | — | — |
| Q2 2026 | $35.5M | 95.9K | — | — |
| Q2 2026 | $595K | 2.0K | — | — |
| Q2 2026 | $7.2M | 32.9K | — | — |
| Q2 2026 | $14.7M | 170.3K | — | — |
| Q2 2026 | $15.9M | 46.4K | — | — |
| Q2 2026 | $240K | 3.0K | — | — |
| Q2 2026 | $435K | 1.8K | — | — |
| Q2 2026 | $222K | 2.3K | — | — |
| Q2 2026 | $3M | 9.9K | — | — |
| Q2 2026 | $1.4M | 7.2K | — | — |
| Q2 2026 | $111K | 161 | — | — |
| Q2 2026 | $61K | 800 | — | — |
| Q2 2026 | $145K | 1.8K | — | — |
| Q2 2026 | $3K | 63 | — | — |
| Q2 2026 | $1K | 2 | — | — |
| Q2 2026 | $42K | 712 | — | — |
| Q2 2026 | $59K | 484 | — | — |
| Q2 2026 | $20K | 252 | — | — |
| Q2 2026 | $1.1M | 18.2K | — | — |
| Q2 2026 | $184K | 941 | — | — |
| Q2 2026 | $20K | 154 | — | — |
| Q2 2026 | $329K | 5.5K | — | — |
| Q2 2026 | $1.9M | 22.5K | — | — |
| Q2 2026 | $67K | 433 | — | — |
| Q2 2026 | $2.1M | 22.9K | — | — |
| Q2 2026 | $741K | 7.5K | — | — |
| Q2 2026 | $1.2M | 7.7K | — | — |
| Q2 2026 | $2.1M | 29.0K | — | — |
| Q2 2026 | $13K | 180 | — | — |
| Q2 2026 | $2.3M | 29.6K | — | — |
| Q2 2026 | $2.2M | 29.1K | — | — |
| Q2 2026 | $60K | 437 | — | — |
| Q2 2026 | $94K | 429 | — | — |
| Q2 2026 | $422K | 1.5K | — | — |
| Q1 2026 | $30.1M | 93.8K | — | — |
| Q1 2026 | $514K | 2.0K | — | — |
| Q1 2026 | $6M | 30.7K | — | — |
| Q1 2026 | $12.4M | 28.4K | — | — |
| Q1 2026 | $13.4M | 44.7K | — | — |
| Q1 2026 | $214K | 746 | — | — |
| Q1 2026 | $389K | 1.8K | — | — |
| Q1 2026 | $204K | 2.3K | — | — |
| Q1 2026 | $2.6M | 9.9K | — | — |
| Q1 2026 | $1.3M | 7.2K | — | — |
| Q1 2026 | $96K | 161 | — | — |
| Q1 2026 | $60K | 800 | — | — |
| Q1 2026 | $52K | 633 | — | — |
| Q1 2026 | $3K | 63 | — | — |
| Q1 2026 | $1K | 2 | — | — |
| Q1 2026 | $42K | 712 | — | — |
| Q1 2026 | $48K | 484 | — | — |
| Q1 2026 | $28K | 352 | — | — |
| Q1 2026 | $1M | 17.9K | — | — |
| Q1 2026 | $187K | 941 | — | — |
| Q1 2026 | $19K | 154 | — | — |
| Q1 2026 | $284K | 5.3K | — | — |
| Q1 2026 | $1.7M | 22.8K | — | — |
| Q1 2026 | $63K | 433 | — | — |
| Q1 2026 | $41K | 542 | — | — |
| Q1 2026 | $2.1M | 23.4K | — | — |
| Q1 2026 | $570K | 6.0K | — | — |
| Q1 2026 | $1.1M | 7.2K | — | — |
| Q1 2026 | $1.8M | 28.4K | — | — |
| Q1 2026 | $13K | 180 | — | — |
| Q1 2026 | $2.2M | 28.4K | — | — |
| Q1 2026 | $2.3M | 29.5K | — | — |
| Q1 2026 | $50K | 437 | — | — |
| Q1 2026 | $87K | 429 | — | — |
| Q1 2026 | $364K | 1.5K | — | — |
| Q4 2025 | $30.2M | 90.2K | — | — |
| Q4 2025 | $537K | 2.1K | — | — |
| Q4 2025 | $5.8M | 30.6K | — | — |
| Q4 2025 | $14M | 28.8K | — | — |
| Q4 2025 | $14M | 44.4K | — | — |
| Q4 2025 | $217K | 746 | — | — |
| Q4 2025 | $379K | 1.8K | — | — |
| Q4 2025 | $204K | 2.3K | — | — |
| Q4 2025 | $2.8M | 10.1K | — | — |
| Q4 2025 | $1.3M | 7.4K | — | — |
| Q4 2025 | $137K | 218 | — | — |
| Q4 2025 | $60K | 800 | — | — |
| Q4 2025 | $21K | 252 | — | — |
| Q4 2025 | $3K | 63 | — | — |
| Q4 2025 | $1K | 2 | — | — |
| Q4 2025 | $43K | 712 | — | — |
| Q4 2025 | $48K | 484 | — | — |
| Q4 2025 | $28K | 352 | — | — |
| Q4 2025 | $562K | 9.6K | — | — |
| Q4 2025 | $174K | 941 | — | — |
| Q4 2025 | $21K | 154 | — | — |
| Q4 2025 | $229K | 4.3K | — | — |
| Q4 2025 | $1.7M | 23.3K | — | — |
| Q4 2025 | $62K | 433 | — | — |
| Q4 2025 | $41K | 542 | — | — |
| Q4 2025 | $2.4M | 26.0K | — | — |
| Q4 2025 | $955K | 6.7K | — | — |
| Q4 2025 | $1.7M | 26.8K | — | — |
| Q4 2025 | $13K | 180 | — | — |
| Q4 2025 | $2M | 24.9K | — | — |
| Q4 2025 | $2.1M | 26.4K | — | — |
| Q4 2025 | $48K | 437 | — | — |
| Q4 2025 | $88K | 429 | — | — |
| Q4 2025 | $521K | 2.1K | — | — |