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Capital Planning LLC VGES Position History
VGES
Quarters held
87
Latest value
$2.4M
Q3 2026
Peak value
$14.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.1M |
| Q3 2025 | $8.2M |
| Q3 2025 | $613K |
| Q3 2025 | $287K |
| Q3 2025 | $541K |
| Q3 2025 | $221K |
| Q3 2025 | $362K |
| Q3 2025 | $12.7M |
| Q3 2025 | $837K |
| Q3 2025 | $432K |
| Q3 2025 | $9.9M |
| Q3 2025 | $10.9M |
| Q3 2025 | $8M |
| Q3 2025 | $11.4M |
| Q3 2025 | $1.5M |
| Q4 2025 | $9.5M |
| Q4 2025 | $8.9M |
| Q4 2025 | $629K |
| Q4 2025 | $286K |
| Q4 2025 | $725K |
| Q4 2025 | $220K |
| Q4 2025 | $261K |
| Q4 2025 | $421K |
| Q4 2025 | $12.5M |
| Q4 2025 | $993K |
| Q4 2025 | $647K |
| Q4 2025 | $10M |
| Q4 2025 | $11.5M |
| Q4 2025 | $8.3M |
| Q4 2025 | $11.8M |
| Q4 2025 | $1.5M |
| Q1 2026 | $9.9M |
| Q1 2026 | $10.3M |
| Q1 2026 | $592K |
| Q1 2026 | $344K |
| Q1 2026 | $735K |
| Q1 2026 | $344K |
| Q1 2026 | $212K |
| Q1 2026 | $251K |
| Q1 2026 | $376K |
| Q1 2026 | $11M |
| Q1 2026 | $879K |
| Q1 2026 | $652K |
| Q1 2026 | $215K |
| Q1 2026 | $11.4M |
| Q1 2026 | $12.2M |
| Q1 2026 | $8.8M |
| Q1 2026 | $10.9M |
| Q1 2026 | $1.3M |
| Q2 2026 | $202K |
| Q2 2026 | $11.8M |
| Q2 2026 | $11.5M |
| Q2 2026 | $686K |
| Q2 2026 | $343K |
| Q2 2026 | $852K |
| Q2 2026 | $344K |
| Q2 2026 | $285K |
| Q2 2026 | $415K |
| Q2 2026 | $13.7M |
| Q2 2026 | $1M |
| Q2 2026 | $739K |
| Q2 2026 | $223K |
| Q2 2026 | $12.1M |
| Q2 2026 | $14M |
| Q2 2026 | $10.3M |
| Q2 2026 | $211K |
| Q2 2026 | $11.8M |
| Q2 2026 | $2.4M |
| Q3 2026 | $200K |
| Q3 2026 | $12.4M |
| Q3 2026 | $11.2M |
| Q3 2026 | $707K |
| Q3 2026 | $328K |
| Q3 2026 | $845K |
| Q3 2026 | $328K |
| Q3 2026 | $428K |
| Q3 2026 | $413K |
| Q3 2026 | $14M |
| Q3 2026 | $1M |
| Q3 2026 | $756K |
| Q3 2026 | $749K |
| Q3 2026 | $11.7M |
| Q3 2026 | $14.2M |
| Q3 2026 | $11.4M |
| Q3 2026 | $209K |
| Q3 2026 | $10.8M |
| Q3 2026 | $2.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.4M | 6.5K | — | — |
| Q3 2026 | $10.8M | 37.8K | — | — |
| Q3 2026 | $209K | 966 | — | — |
| Q3 2026 | $11.4M | 126.0K | — | — |
| Q3 2026 | $14.2M | 40.5K | — | — |
| Q3 2026 | $11.7M | 149.2K | — | — |
| Q3 2026 | $749K | 1.1K | — | — |
| Q3 2026 | $756K | 7.0K | — | — |
| Q3 2026 | $1M | 8.0K | — | — |
| Q3 2026 | $14M | 111.7K | — | — |
| Q3 2026 | $413K | 7.0K | — | — |
| Q3 2026 | $428K | 2.7K | — | — |
| Q3 2026 | $328K | 4.4K | — | — |
| Q3 2026 | $845K | 12.0K | — | — |
| Q3 2026 | $328K | 4.7K | — | — |
| Q3 2026 | $707K | 2.5K | — | — |
| Q3 2026 | $11.2M | 69.7K | — | — |
| Q3 2026 | $12.4M | 133.7K | — | — |
| Q3 2026 | $200K | 2.4K | — | — |
| Q2 2026 | $2.4M | 6.5K | — | — |
| Q2 2026 | $11.8M | 38.8K | — | — |
| Q2 2026 | $211K | 966 | — | — |
| Q2 2026 | $10.3M | 120.0K | — | — |
| Q2 2026 | $14M | 40.7K | — | — |
| Q2 2026 | $12.1M | 150.5K | — | — |
| Q2 2026 | $223K | 324 | — | — |
| Q2 2026 | $739K | 7.0K | — | — |
| Q2 2026 | $1M | 8.0K | — | — |
| Q2 2026 | $13.7M | 114.4K | — | — |
| Q2 2026 | $415K | 7.0K | — | — |
| Q2 2026 | $285K | 1.8K | — | — |
| Q2 2026 | $344K | 4.4K | — | — |
| Q2 2026 | $852K | 12.0K | — | — |
| Q2 2026 | $343K | 4.7K | — | — |
| Q2 2026 | $686K | 2.5K | — | — |
| Q2 2026 | $11.5M | 70.5K | — | — |
| Q2 2026 | $11.8M | 133.7K | — | — |
| Q2 2026 | $202K | 2.4K | — | — |
| Q1 2026 | $1.3M | 3.9K | — | — |
| Q1 2026 | $10.9M | 41.7K | — | — |
| Q1 2026 | $8.8M | 20.1K | — | — |
| Q1 2026 | $12.2M | 40.7K | — | — |
| Q1 2026 | $11.4M | 39.9K | — | — |
| Q1 2026 | $215K | 360 | — | — |
| Q1 2026 | $652K | 7.0K | — | — |
| Q1 2026 | $879K | 8.0K | — | — |
| Q1 2026 | $11M | 15.7K | — | — |
| Q1 2026 | $376K | 7.0K | — | — |
| Q1 2026 | $251K | 1.8K | — | — |
| Q1 2026 | $212K | 4.4K | — | — |
| Q1 2026 | $344K | 4.4K | — | — |
| Q1 2026 | $735K | 11.5K | — | — |
| Q1 2026 | $344K | 4.7K | — | — |
| Q1 2026 | $592K | 2.5K | — | — |
| Q1 2026 | $10.3M | 71.1K | — | — |
| Q1 2026 | $9.9M | 27.1K | — | — |
| Q4 2025 | $1.5M | 4.5K | — | — |
| Q4 2025 | $11.8M | 45.0K | — | — |
| Q4 2025 | $8.3M | 17.1K | — | — |
| Q4 2025 | $11.5M | 36.6K | — | — |
| Q4 2025 | $10M | 34.3K | — | — |
| Q4 2025 | $647K | 7.0K | — | — |
| Q4 2025 | $993K | 8.2K | — | — |
| Q4 2025 | $12.5M | 16.6K | — | — |
| Q4 2025 | $421K | 7.7K | — | — |
| Q4 2025 | $261K | 5.4K | — | — |
| Q4 2025 | $220K | 2.8K | — | — |
| Q4 2025 | $725K | 11.5K | — | — |
| Q4 2025 | $286K | 3.9K | — | — |
| Q4 2025 | $629K | 2.5K | — | — |
| Q4 2025 | $8.9M | 62.2K | — | — |
| Q4 2025 | $9.5M | 23.1K | — | — |
| Q3 2025 | $1.5M | 4.5K | — | — |
| Q3 2025 | $11.4M | 44.6K | — | — |
| Q3 2025 | $8M | 16.7K | — | — |
| Q3 2025 | $10.9M | 35.4K | — | — |
| Q3 2025 | $9.9M | 33.6K | — | — |
| Q3 2025 | $432K | 4.8K | — | — |
| Q3 2025 | $837K | 6.9K | — | — |
| Q3 2025 | $12.7M | 17.0K | — | — |
| Q3 2025 | $362K | 6.7K | — | — |
| Q3 2025 | $221K | 2.8K | — | — |
| Q3 2025 | $541K | 9.0K | — | — |
| Q3 2025 | $287K | 3.9K | — | — |
| Q3 2025 | $613K | 2.5K | — | — |
| Q3 2025 | $8.2M | 59.5K | — | — |
| Q3 2025 | $9.1M | 22.7K | — | — |