Back to VGES
Capital Asset Advisory Services LLC → VGES
Capital Asset Advisory Services LLC VGES Position History
VGES
Quarters held
97
Latest value
$1.4M
Q3 2026
Peak value
$351.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $395K |
| Q4 2025 | $2.3M |
| Q4 2025 | $415K |
| Q4 2025 | $21.8M |
| Q4 2025 | $21.7M |
| Q4 2025 | $464K |
| Q4 2025 | $405K |
| Q4 2025 | $457K |
| Q4 2025 | $40.6M |
| Q4 2025 | $3.3M |
| Q4 2025 | $401K |
| Q4 2025 | $328K |
| Q4 2025 | $1.4M |
| Q4 2025 | $62.7M |
| Q4 2025 | $850K |
| Q4 2025 | $3.8M |
| Q4 2025 | $2.6M |
| Q4 2025 | $260K |
| Q4 2025 | $77.2M |
| Q4 2025 | $351.6M |
| Q4 2025 | $799K |
| Q4 2025 | $2M |
| Q4 2025 | $34.6M |
| Q4 2025 | $1.9M |
| Q1 2026 | $460K |
| Q1 2026 | $2.5M |
| Q1 2026 | $412K |
| Q1 2026 | $39.5M |
| Q1 2026 | $25.4M |
| Q1 2026 | $460K |
| Q1 2026 | $373K |
| Q1 2026 | $474K |
| Q1 2026 | $41.4M |
| Q1 2026 | $3.3M |
| Q1 2026 | $446K |
| Q1 2026 | $311K |
| Q1 2026 | $945K |
| Q1 2026 | $55.4M |
| Q1 2026 | $883K |
| Q1 2026 | $4.6M |
| Q1 2026 | $3.5M |
| Q1 2026 | $239K |
| Q1 2026 | $78.7M |
| Q1 2026 | $338M |
| Q1 2026 | $623K |
| Q1 2026 | $2M |
| Q1 2026 | $38.9M |
| Q1 2026 | $2.2M |
| Q2 2026 | $473K |
| Q2 2026 | $2.7M |
| Q2 2026 | $239K |
| Q2 2026 | $39M |
| Q2 2026 | $27.3M |
| Q2 2026 | $430K |
| Q2 2026 | $260K |
| Q2 2026 | $214K |
| Q2 2026 | $371K |
| Q2 2026 | $473K |
| Q2 2026 | $41.7M |
| Q2 2026 | $3.3M |
| Q2 2026 | $525K |
| Q2 2026 | $941K |
| Q2 2026 | $56.5M |
| Q2 2026 | $807K |
| Q2 2026 | $5.4M |
| Q2 2026 | $3.8M |
| Q2 2026 | $232K |
| Q2 2026 | $81.8M |
| Q2 2026 | $349.9M |
| Q2 2026 | $1M |
| Q2 2026 | $2.1M |
| Q2 2026 | $43.5M |
| Q2 2026 | $2.5M |
| Q3 2026 | $2.4M |
| Q3 2026 | $231K |
| Q3 2026 | $37.6M |
| Q3 2026 | $28.6M |
| Q3 2026 | $367K |
| Q3 2026 | $255K |
| Q3 2026 | $212K |
| Q3 2026 | $356K |
| Q3 2026 | $232K |
| Q3 2026 | $40.6M |
| Q3 2026 | $3.1M |
| Q3 2026 | $521K |
| Q3 2026 | $923K |
| Q3 2026 | $36.2M |
| Q3 2026 | $711K |
| Q3 2026 | $4.6M |
| Q3 2026 | $3.4M |
| Q3 2026 | $202K |
| Q3 2026 | $82.7M |
| Q3 2026 | $345.5M |
| Q3 2026 | $865K |
| Q3 2026 | $1.6M |
| Q3 2026 | $45M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 3.7K | — | — |
| Q3 2026 | $45M | 155.8K | — | — |
| Q3 2026 | $1.6M | 7.1K | — | — |
| Q3 2026 | $865K | 9.9K | — | — |
| Q3 2026 | $345.5M | 981.6K | — | — |
| Q3 2026 | $82.7M | 1.02M | — | — |
| Q3 2026 | $202K | 2.2K | — | — |
| Q3 2026 | $3.4M | 4.9K | — | — |
| Q3 2026 | $4.6M | 94.2K | — | — |
| Q3 2026 | $711K | 8.9K | — | — |
| Q3 2026 | $36.2M | 489.5K | — | — |
| Q3 2026 | $923K | 11.9K | — | — |
| Q3 2026 | $521K | 4.4K | — | — |
| Q3 2026 | $3.1M | 8.1K | — | — |
| Q3 2026 | $40.6M | 713.3K | — | — |
| Q3 2026 | $232K | 2.9K | — | — |
| Q3 2026 | $356K | 2.3K | — | — |
| Q3 2026 | $212K | 4.3K | — | — |
| Q3 2026 | $255K | 2.5K | — | — |
| Q3 2026 | $367K | 2.3K | — | — |
| Q3 2026 | $28.6M | 413.6K | — | — |
| Q3 2026 | $37.6M | 527.5K | — | — |
| Q3 2026 | $231K | 3.1K | — | — |
| Q3 2026 | $2.4M | 18.7K | — | — |
| Q2 2026 | $2.5M | 6.7K | — | — |
| Q2 2026 | $43.5M | 143.4K | — | — |
| Q2 2026 | $2.1M | 9.5K | — | — |
| Q2 2026 | $1M | 11.9K | — | — |
| Q2 2026 | $349.9M | 1.02M | — | — |
| Q2 2026 | $81.8M | 1.01M | — | — |
| Q2 2026 | $232K | 2.4K | — | — |
| Q2 2026 | $3.8M | 5.6K | — | — |
| Q2 2026 | $5.4M | 107.0K | — | — |
| Q2 2026 | $807K | 9.8K | — | — |
| Q2 2026 | $56.5M | 736.0K | — | — |
| Q2 2026 | $941K | 11.9K | — | — |
| Q2 2026 | $525K | 4.4K | — | — |
| Q2 2026 | $3.3M | 8.3K | — | — |
| Q2 2026 | $41.7M | 698.0K | — | — |
| Q2 2026 | $473K | 5.6K | — | — |
| Q2 2026 | $371K | 2.4K | — | — |
| Q2 2026 | $214K | 4.3K | — | — |
| Q2 2026 | $260K | 2.6K | — | — |
| Q2 2026 | $430K | 2.7K | — | — |
| Q2 2026 | $27.3M | 383.1K | — | — |
| Q2 2026 | $39M | 531.7K | — | — |
| Q2 2026 | $239K | 3.1K | — | — |
| Q2 2026 | $2.7M | 19.3K | — | — |
| Q2 2026 | $473K | 5.5K | — | — |
| Q1 2026 | $2.2M | 6.1K | — | — |
| Q1 2026 | $38.9M | 136.1K | — | — |
| Q1 2026 | $2M | 9.6K | — | — |
| Q1 2026 | $623K | 7.6K | — | — |
| Q1 2026 | $338M | 1.04M | — | — |
| Q1 2026 | $78.7M | 1.02M | — | — |
| Q1 2026 | $239K | 2.5K | — | — |
| Q1 2026 | $3.5M | 5.3K | — | — |
| Q1 2026 | $4.6M | 90.4K | — | — |
| Q1 2026 | $883K | 10.6K | — | — |
| Q1 2026 | $55.4M | 716.1K | — | — |
| Q1 2026 | $945K | 11.9K | — | — |
| Q1 2026 | $311K | 5.3K | — | — |
| Q1 2026 | $446K | 4.4K | — | — |
| Q1 2026 | $3.3M | 8.4K | — | — |
| Q1 2026 | $41.4M | 703.6K | — | — |
| Q1 2026 | $474K | 5.8K | — | — |
| Q1 2026 | $373K | 2.5K | — | — |
| Q1 2026 | $460K | 3.0K | — | — |
| Q1 2026 | $25.4M | 365.9K | — | — |
| Q1 2026 | $39.5M | 533.7K | — | — |
| Q1 2026 | $412K | 5.3K | — | — |
| Q1 2026 | $2.5M | 19.8K | — | — |
| Q1 2026 | $460K | 5.5K | — | — |
| Q4 2025 | $1.9M | 5.7K | — | — |
| Q4 2025 | $34.6M | 128.4K | — | — |
| Q4 2025 | $2M | 10.3K | — | — |
| Q4 2025 | $799K | 1.6K | — | — |
| Q4 2025 | $351.6M | 1.10M | — | — |
| Q4 2025 | $77.2M | 257.7K | — | — |
| Q4 2025 | $260K | 2.9K | — | — |
| Q4 2025 | $2.6M | 4.1K | — | — |
| Q4 2025 | $3.8M | 74.8K | — | — |
| Q4 2025 | $850K | 10.1K | — | — |
| Q4 2025 | $62.7M | 805.7K | — | — |
| Q4 2025 | $1.4M | 17.5K | — | — |
| Q4 2025 | $328K | 5.6K | — | — |
| Q4 2025 | $401K | 523 | — | — |
| Q4 2025 | $3.3M | 8.3K | — | — |
| Q4 2025 | $40.6M | 730.7K | — | — |
| Q4 2025 | $457K | 6.0K | — | — |
| Q4 2025 | $405K | 2.8K | — | — |
| Q4 2025 | $464K | 3.2K | — | — |
| Q4 2025 | $21.7M | 337.8K | — | — |
| Q4 2025 | $21.8M | 293.6K | — | — |
| Q4 2025 | $415K | 5.3K | — | — |
| Q4 2025 | $2.3M | 20.3K | — | — |
| Q4 2025 | $395K | 5.1K | — | — |