Back to VGES
Capital Investment Advisors, LLC → VGES
Capital Investment Advisors, LLC VGES Position History
VGES
Quarters held
213
Latest value
$8.9M
Q3 2026
Peak value
$108.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.5M |
| Q4 2025 | $847K |
| Q4 2025 | $595K |
| Q4 2025 | $1.6M |
| Q4 2025 | $21.4M |
| Q4 2025 | $2.3M |
| Q4 2025 | $3.2M |
| Q4 2025 | $7.9M |
| Q4 2025 | $15M |
| Q4 2025 | $2.1M |
| Q4 2025 | $2.7M |
| Q4 2025 | $17.8M |
| Q4 2025 | $1.2M |
| Q4 2025 | $256K |
| Q4 2025 | $351K |
| Q4 2025 | $203K |
| Q4 2025 | $747K |
| Q4 2025 | $21.6M |
| Q4 2025 | $297K |
| Q4 2025 | $451K |
| Q4 2025 | $481K |
| Q4 2025 | $2.1M |
| Q4 2025 | $311K |
| Q4 2025 | $603K |
| Q4 2025 | $7.4M |
| Q4 2025 | $2.2M |
| Q4 2025 | $1M |
| Q4 2025 | $336K |
| Q4 2025 | $605K |
| Q4 2025 | $24.8M |
| Q4 2025 | $315K |
| Q4 2025 | $223K |
| Q4 2025 | $58.3M |
| Q4 2025 | $433K |
| Q4 2025 | $855K |
| Q4 2025 | $1.8M |
| Q4 2025 | $1.1M |
| Q4 2025 | $8.7M |
| Q4 2025 | $3.5M |
| Q4 2025 | $2.5M |
| Q4 2025 | $6.4M |
| Q1 2026 | $5.5M |
| Q1 2026 | $5.5M |
| Q1 2026 | $963K |
| Q1 2026 | $963K |
| Q1 2026 | $552K |
| Q1 2026 | $552K |
| Q1 2026 | $1.4M |
| Q1 2026 | $1.4M |
| Q1 2026 | $21.1M |
| Q1 2026 | $21.1M |
| Q1 2026 | $2.3M |
| Q1 2026 | $2.3M |
| Q1 2026 | $3.2M |
| Q1 2026 | $3.2M |
| Q1 2026 | $7.9M |
| Q1 2026 | $7.9M |
| Q1 2026 | $15.6M |
| Q1 2026 | $15.6M |
| Q1 2026 | $2.2M |
| Q1 2026 | $2.2M |
| Q1 2026 | $2.9M |
| Q1 2026 | $2.9M |
| Q1 2026 | $18.1M |
| Q1 2026 | $18.1M |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.1M |
| Q1 2026 | $253K |
| Q1 2026 | $253K |
| Q1 2026 | $355K |
| Q1 2026 | $355K |
| Q1 2026 | $306K |
| Q1 2026 | $306K |
| Q1 2026 | $707K |
| Q1 2026 | $707K |
| Q1 2026 | $20.9M |
| Q1 2026 | $20.9M |
| Q1 2026 | $279K |
| Q1 2026 | $279K |
| Q1 2026 | $592K |
| Q1 2026 | $592K |
| Q1 2026 | $434K |
| Q1 2026 | $434K |
| Q1 2026 | $1.8M |
| Q1 2026 | $1.8M |
| Q1 2026 | $359K |
| Q1 2026 | $359K |
| Q1 2026 | $561K |
| Q1 2026 | $561K |
| Q1 2026 | $66.5M |
| Q1 2026 | $66.5M |
| Q1 2026 | $2.5M |
| Q1 2026 | $2.5M |
| Q1 2026 | $920K |
| Q1 2026 | $920K |
| Q1 2026 | $341K |
| Q1 2026 | $341K |
| Q1 2026 | $545K |
| Q1 2026 | $545K |
| Q1 2026 | $347K |
| Q1 2026 | $347K |
| Q1 2026 | $25.7M |
| Q1 2026 | $25.7M |
| Q1 2026 | $319K |
| Q1 2026 | $319K |
| Q1 2026 | $205K |
| Q1 2026 | $205K |
| Q1 2026 | $61.5M |
| Q1 2026 | $61.5M |
| Q1 2026 | $436K |
| Q1 2026 | $436K |
| Q1 2026 | $882K |
| Q1 2026 | $882K |
| Q1 2026 | $1.7M |
| Q1 2026 | $1.7M |
| Q1 2026 | $977K |
| Q1 2026 | $977K |
| Q1 2026 | $7.6M |
| Q1 2026 | $7.6M |
| Q1 2026 | $3.5M |
| Q1 2026 | $3.5M |
| Q1 2026 | $2.7M |
| Q1 2026 | $2.7M |
| Q1 2026 | $8.1M |
| Q1 2026 | $8.1M |
| Q2 2026 | $5.6M |
| Q2 2026 | $1M |
| Q2 2026 | $555K |
| Q2 2026 | $1.7M |
| Q2 2026 | $27.8M |
| Q2 2026 | $2.3M |
| Q2 2026 | $3.1M |
| Q2 2026 | $7.7M |
| Q2 2026 | $15.2M |
| Q2 2026 | $2.4M |
| Q2 2026 | $3.3M |
| Q2 2026 | $18.9M |
| Q2 2026 | $1M |
| Q2 2026 | $257K |
| Q2 2026 | $204K |
| Q2 2026 | $375K |
| Q2 2026 | $545K |
| Q2 2026 | $771K |
| Q2 2026 | $22.7M |
| Q2 2026 | $326K |
| Q2 2026 | $594K |
| Q2 2026 | $474K |
| Q2 2026 | $2.4M |
| Q2 2026 | $338K |
| Q2 2026 | $573K |
| Q2 2026 | $82.8M |
| Q2 2026 | $3.3M |
| Q2 2026 | $1.1M |
| Q2 2026 | $9.5M |
| Q2 2026 | $396K |
| Q2 2026 | $1.3M |
| Q2 2026 | $272K |
| Q2 2026 | $30.6M |
| Q2 2026 | $403K |
| Q2 2026 | $214K |
| Q2 2026 | $70.4M |
| Q2 2026 | $513K |
| Q2 2026 | $994K |
| Q2 2026 | $2M |
| Q2 2026 | $1.2M |
| Q2 2026 | $9.1M |
| Q2 2026 | $3.9M |
| Q2 2026 | $3.1M |
| Q2 2026 | $8.9M |
| Q3 2026 | $5.3M |
| Q3 2026 | $878K |
| Q3 2026 | $569K |
| Q3 2026 | $1.8M |
| Q3 2026 | $30.8M |
| Q3 2026 | $2.1M |
| Q3 2026 | $2.9M |
| Q3 2026 | $7.3M |
| Q3 2026 | $15.5M |
| Q3 2026 | $2.6M |
| Q3 2026 | $3.4M |
| Q3 2026 | $19.5M |
| Q3 2026 | $1M |
| Q3 2026 | $241K |
| Q3 2026 | $4.4M |
| Q3 2026 | $248K |
| Q3 2026 | $614K |
| Q3 2026 | $638K |
| Q3 2026 | $9.3M |
| Q3 2026 | $336K |
| Q3 2026 | $575K |
| Q3 2026 | $370K |
| Q3 2026 | $2.4M |
| Q3 2026 | $296K |
| Q3 2026 | $585K |
| Q3 2026 | $26.7M |
| Q3 2026 | $3.1M |
| Q3 2026 | $953K |
| Q3 2026 | $108.1M |
| Q3 2026 | $399K |
| Q3 2026 | $1.8M |
| Q3 2026 | $294K |
| Q3 2026 | $34.4M |
| Q3 2026 | $414K |
| Q3 2026 | $204K |
| Q3 2026 | $69.6M |
| Q3 2026 | $472K |
| Q3 2026 | $956K |
| Q3 2026 | $1.6M |
| Q3 2026 | $1.1M |
| Q3 2026 | $12.3M |
| Q3 2026 | $3.9M |
| Q3 2026 | $2.7M |
| Q3 2026 | $8.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.9M | 23.8K | — | — |
| Q3 2026 | $2.7M | 9.4K | — | — |
| Q3 2026 | $3.9M | 18.0K | — | — |
| Q3 2026 | $12.3M | 136.7K | — | — |
| Q3 2026 | $1.1M | 4.8K | — | — |
| Q3 2026 | $1.6M | 4.6K | — | — |
| Q3 2026 | $956K | 12.2K | — | — |
| Q3 2026 | $472K | 2.0K | — | — |
| Q3 2026 | $69.6M | 776.3K | — | — |
| Q3 2026 | $204K | 698 | — | — |
| Q3 2026 | $414K | 2.1K | — | — |
| Q3 2026 | $34.4M | 49.0K | — | — |
| Q3 2026 | $294K | 6.2K | — | — |
| Q3 2026 | $1.8M | 22.9K | — | — |
| Q3 2026 | $399K | 3.7K | — | — |
| Q3 2026 | $108.1M | 1.91M | — | — |
| Q3 2026 | $953K | 7.4K | — | — |
| Q3 2026 | $3.1M | 40.5K | — | — |
| Q3 2026 | $26.7M | 464.4K | — | — |
| Q3 2026 | $585K | 3.1K | — | — |
| Q3 2026 | $296K | 1.7K | — | — |
| Q3 2026 | $2.4M | 19.1K | — | — |
| Q3 2026 | $370K | 2.8K | — | — |
| Q3 2026 | $575K | 2.6K | — | — |
| Q3 2026 | $336K | 3.9K | — | — |
| Q3 2026 | $9.3M | 156.4K | — | — |
| Q3 2026 | $638K | 7.7K | — | — |
| Q3 2026 | $614K | 3.9K | — | — |
| Q3 2026 | $248K | 1.6K | — | — |
| Q3 2026 | $4.4M | 88.8K | — | — |
| Q3 2026 | $241K | 2.6K | — | — |
| Q3 2026 | $1M | 10.8K | — | — |
| Q3 2026 | $19.5M | 192.8K | — | — |
| Q3 2026 | $3.4M | 21.8K | — | — |
| Q3 2026 | $2.6M | 36.4K | — | — |
| Q3 2026 | $15.5M | 220.4K | — | — |
| Q3 2026 | $7.3M | 95.8K | — | — |
| Q3 2026 | $2.9M | 39.3K | — | — |
| Q3 2026 | $2.1M | 34.0K | — | — |
| Q3 2026 | $30.8M | 109.2K | — | — |
| Q3 2026 | $1.8M | 19.0K | — | — |
| Q3 2026 | $569K | 4.2K | — | — |
| Q3 2026 | $878K | 10.3K | — | — |
| Q3 2026 | $5.3M | 213.5K | — | — |
| Q2 2026 | $8.9M | 24.2K | — | — |
| Q2 2026 | $3.1M | 10.3K | — | — |
| Q2 2026 | $3.9M | 17.9K | — | — |
| Q2 2026 | $9.1M | 106.2K | — | — |
| Q2 2026 | $1.2M | 4.8K | — | — |
| Q2 2026 | $2M | 5.8K | — | — |
| Q2 2026 | $994K | 12.3K | — | — |
| Q2 2026 | $513K | 2.1K | — | — |
| Q2 2026 | $70.4M | 730.2K | — | — |
| Q2 2026 | $214K | 698 | — | — |
| Q2 2026 | $403K | 2.0K | — | — |
| Q2 2026 | $30.6M | 44.5K | — | — |
| Q2 2026 | $272K | 5.4K | — | — |
| Q2 2026 | $1.3M | 15.2K | — | — |
| Q2 2026 | $396K | 3.7K | — | — |
| Q2 2026 | $9.5M | 161.0K | — | — |
| Q2 2026 | $1.1M | 8.8K | — | — |
| Q2 2026 | $3.3M | 41.6K | — | — |
| Q2 2026 | $82.8M | 1.42M | — | — |
| Q2 2026 | $573K | 3.1K | — | — |
| Q2 2026 | $338K | 1.7K | — | — |
| Q2 2026 | $2.4M | 20.4K | — | — |
| Q2 2026 | $474K | 3.6K | — | — |
| Q2 2026 | $594K | 2.6K | — | — |
| Q2 2026 | $326K | 3.7K | — | — |
| Q2 2026 | $22.7M | 380.2K | — | — |
| Q2 2026 | $771K | 9.2K | — | — |
| Q2 2026 | $545K | 3.5K | — | — |
| Q2 2026 | $375K | 2.4K | — | — |
| Q2 2026 | $204K | 4.2K | — | — |
| Q2 2026 | $257K | 2.6K | — | — |
| Q2 2026 | $1M | 10.7K | — | — |
| Q2 2026 | $18.9M | 192.2K | — | — |
| Q2 2026 | $3.3M | 21.1K | — | — |
| Q2 2026 | $2.4M | 33.5K | — | — |
| Q2 2026 | $15.2M | 207.2K | — | — |
| Q2 2026 | $7.7M | 98.7K | — | — |
| Q2 2026 | $3.1M | 40.1K | — | — |
| Q2 2026 | $2.3M | 33.7K | — | — |
| Q2 2026 | $27.8M | 101.5K | — | — |
| Q2 2026 | $1.7M | 19.2K | — | — |
| Q2 2026 | $555K | 4.2K | — | — |
| Q2 2026 | $1M | 12.2K | — | — |
| Q2 2026 | $5.6M | 219.5K | — | — |
| Q1 2026 | $8.1M | 25.2K | — | — |
| Q1 2026 | $8.1M | 25.2K | — | — |
| Q1 2026 | $2.7M | 10.3K | — | — |
| Q1 2026 | $2.7M | 10.3K | — | — |
| Q1 2026 | $3.5M | 17.8K | — | — |
| Q1 2026 | $3.5M | 17.8K | — | — |
| Q1 2026 | $7.6M | 17.3K | — | — |
| Q1 2026 | $7.6M | 17.3K | — | — |
| Q1 2026 | $977K | 4.7K | — | — |
| Q1 2026 | $977K | 4.7K | — | — |
| Q1 2026 | $1.7M | 5.8K | — | — |
| Q1 2026 | $1.7M | 5.8K | — | — |
| Q1 2026 | $882K | 3.1K | — | — |
| Q1 2026 | $882K | 3.1K | — | — |
| Q1 2026 | $436K | 2.0K | — | — |
| Q1 2026 | $436K | 2.0K | — | — |
| Q1 2026 | $61.5M | 693.7K | — | — |
| Q1 2026 | $61.5M | 693.7K | — | — |
| Q1 2026 | $205K | 798 | — | — |
| Q1 2026 | $205K | 798 | — | — |
| Q1 2026 | $319K | 1.7K | — | — |
| Q1 2026 | $319K | 1.7K | — | — |
| Q1 2026 | $25.7M | 43.0K | — | — |
| Q1 2026 | $25.7M | 43.0K | — | — |
| Q1 2026 | $347K | 7.0K | — | — |
| Q1 2026 | $347K | 7.0K | — | — |
| Q1 2026 | $545K | 6.6K | — | — |
| Q1 2026 | $545K | 6.6K | — | — |
| Q1 2026 | $341K | 3.6K | — | — |
| Q1 2026 | $341K | 3.6K | — | — |
| Q1 2026 | $920K | 8.4K | — | — |
| Q1 2026 | $920K | 8.4K | — | — |
| Q1 2026 | $2.5M | 31.0K | — | — |
| Q1 2026 | $2.5M | 31.0K | — | — |
| Q1 2026 | $66.5M | 1.14M | — | — |
| Q1 2026 | $66.5M | 1.14M | — | — |
| Q1 2026 | $561K | 3.1K | — | — |
| Q1 2026 | $561K | 3.1K | — | — |
| Q1 2026 | $359K | 1.8K | — | — |
| Q1 2026 | $359K | 1.8K | — | — |
| Q1 2026 | $1.8M | 2.6K | — | — |
| Q1 2026 | $1.8M | 2.6K | — | — |
| Q1 2026 | $434K | 3.6K | — | — |
| Q1 2026 | $434K | 3.6K | — | — |
| Q1 2026 | $592K | 2.6K | — | — |
| Q1 2026 | $592K | 2.6K | — | — |
| Q1 2026 | $279K | 3.4K | — | — |
| Q1 2026 | $279K | 3.4K | — | — |
| Q1 2026 | $20.9M | 386.0K | — | — |
| Q1 2026 | $20.9M | 386.0K | — | — |
| Q1 2026 | $707K | 9.4K | — | — |
| Q1 2026 | $707K | 9.4K | — | — |
| Q1 2026 | $306K | 2.2K | — | — |
| Q1 2026 | $306K | 2.2K | — | — |
| Q1 2026 | $355K | 2.4K | — | — |
| Q1 2026 | $355K | 2.4K | — | — |
| Q1 2026 | $253K | 2.6K | — | — |
| Q1 2026 | $253K | 2.6K | — | — |
| Q1 2026 | $1.1M | 12.2K | — | — |
| Q1 2026 | $1.1M | 12.2K | — | — |
| Q1 2026 | $18.1M | 192.1K | — | — |
| Q1 2026 | $18.1M | 192.1K | — | — |
| Q1 2026 | $2.9M | 19.3K | — | — |
| Q1 2026 | $2.9M | 19.3K | — | — |
| Q1 2026 | $2.2M | 34.5K | — | — |
| Q1 2026 | $2.2M | 34.5K | — | — |
| Q1 2026 | $15.6M | 212.2K | — | — |
| Q1 2026 | $15.6M | 212.2K | — | — |
| Q1 2026 | $7.9M | 100.2K | — | — |
| Q1 2026 | $7.9M | 100.2K | — | — |
| Q1 2026 | $3.2M | 41.2K | — | — |
| Q1 2026 | $3.2M | 41.2K | — | — |
| Q1 2026 | $2.3M | 33.9K | — | — |
| Q1 2026 | $2.3M | 33.9K | — | — |
| Q1 2026 | $21.1M | 89.1K | — | — |
| Q1 2026 | $21.1M | 89.1K | — | — |
| Q1 2026 | $1.4M | 3.9K | — | — |
| Q1 2026 | $1.4M | 3.9K | — | — |
| Q1 2026 | $552K | 4.9K | — | — |
| Q1 2026 | $552K | 4.9K | — | — |
| Q1 2026 | $963K | 12.5K | — | — |
| Q1 2026 | $963K | 12.5K | — | — |
| Q1 2026 | $5.5M | 220.0K | — | — |
| Q1 2026 | $5.5M | 220.0K | — | — |
| Q4 2025 | $6.4M | 19.0K | — | — |
| Q4 2025 | $2.5M | 9.8K | — | — |
| Q4 2025 | $3.5M | 18.1K | — | — |
| Q4 2025 | $8.7M | 17.8K | — | — |
| Q4 2025 | $1.1M | 5.1K | — | — |
| Q4 2025 | $1.8M | 5.8K | — | — |
| Q4 2025 | $855K | 2.9K | — | — |
| Q4 2025 | $433K | 2.0K | — | — |
| Q4 2025 | $58.3M | 658.4K | — | — |
| Q4 2025 | $223K | 798 | — | — |
| Q4 2025 | $315K | 1.8K | — | — |
| Q4 2025 | $24.8M | 39.5K | — | — |
| Q4 2025 | $605K | 12.0K | — | — |
| Q4 2025 | $336K | 4.0K | — | — |
| Q4 2025 | $1M | 8.4K | — | — |
| Q4 2025 | $2.2M | 27.6K | — | — |
| Q4 2025 | $7.4M | 125.4K | — | — |
| Q4 2025 | $603K | 3.1K | — | — |
| Q4 2025 | $311K | 1.7K | — | — |
| Q4 2025 | $2.1M | 2.7K | — | — |
| Q4 2025 | $481K | 3.6K | — | — |
| Q4 2025 | $451K | 2.1K | — | — |
| Q4 2025 | $297K | 3.6K | — | — |
| Q4 2025 | $21.6M | 401.3K | — | — |
| Q4 2025 | $747K | 10.2K | — | — |
| Q4 2025 | $203K | 1.4K | — | — |
| Q4 2025 | $351K | 2.5K | — | — |
| Q4 2025 | $256K | 2.6K | — | — |
| Q4 2025 | $1.2M | 12.8K | — | — |
| Q4 2025 | $17.8M | 197.9K | — | — |
| Q4 2025 | $2.7M | 18.5K | — | — |
| Q4 2025 | $2.1M | 32.9K | — | — |
| Q4 2025 | $15M | 202.4K | — | — |
| Q4 2025 | $7.9M | 100.3K | — | — |
| Q4 2025 | $3.2M | 41.2K | — | — |
| Q4 2025 | $2.3M | 33.4K | — | — |
| Q4 2025 | $21.4M | 85.4K | — | — |
| Q4 2025 | $1.6M | 3.9K | — | — |
| Q4 2025 | $595K | 4.9K | — | — |
| Q4 2025 | $847K | 11.2K | — | — |
| Q4 2025 | $5.5M | 214.1K | — | — |