Back to VGES
Cassaday & Co Wealth Management LLC → VGES
Cassaday & Co Wealth Management LLC VGES Position History
VGES
Quarters held
222
Latest value
$5.5M
Q3 2026
Peak value
$1.7B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $206K |
| Q3 2025 | $3.6M |
| Q3 2025 | $1.5B |
| Q3 2025 | $918K |
| Q3 2025 | $1.3M |
| Q3 2025 | $919K |
| Q3 2025 | $316K |
| Q3 2025 | $498K |
| Q3 2025 | $523K |
| Q3 2025 | $2.1M |
| Q3 2025 | $333K |
| Q3 2025 | $2.4M |
| Q3 2025 | $2M |
| Q3 2025 | $1.6M |
| Q3 2025 | $2.5M |
| Q3 2025 | $259M |
| Q3 2025 | $3.6M |
| Q3 2025 | $613K |
| Q3 2025 | $31.1M |
| Q3 2025 | $5M |
| Q3 2025 | $275K |
| Q3 2025 | $951K |
| Q3 2025 | $855K |
| Q3 2025 | $329K |
| Q3 2025 | $3.8M |
| Q3 2025 | $787K |
| Q3 2025 | $539K |
| Q3 2025 | $2.6M |
| Q4 2025 | $430K |
| Q4 2025 | $3.4M |
| Q4 2025 | $1.5B |
| Q4 2025 | $1M |
| Q4 2025 | $1.4M |
| Q4 2025 | $728K |
| Q4 2025 | $325K |
| Q4 2025 | $324K |
| Q4 2025 | $513K |
| Q4 2025 | $2.1M |
| Q4 2025 | $515K |
| Q4 2025 | $2.5M |
| Q4 2025 | $2.1M |
| Q4 2025 | $487K |
| Q4 2025 | $1.5M |
| Q4 2025 | $2.5M |
| Q4 2025 | $263.4M |
| Q4 2025 | $4M |
| Q4 2025 | $623K |
| Q4 2025 | $29.2M |
| Q4 2025 | $5.8M |
| Q4 2025 | $279K |
| Q4 2025 | $1.9M |
| Q4 2025 | $2.1M |
| Q4 2025 | $329K |
| Q4 2025 | $4.7M |
| Q4 2025 | $574K |
| Q4 2025 | $1.2M |
| Q4 2025 | $5.3M |
| Q1 2026 | $892K |
| Q1 2026 | $3.4M |
| Q1 2026 | $31K |
| Q1 2026 | $30K |
| Q1 2026 | $1.4B |
| Q1 2026 | $1M |
| Q1 2026 | $1.3M |
| Q1 2026 | $668K |
| Q1 2026 | $323K |
| Q1 2026 | $1K |
| Q1 2026 | $92K |
| Q1 2026 | $12K |
| Q1 2026 | $289K |
| Q1 2026 | $524K |
| Q1 2026 | $529K |
| Q1 2026 | $50K |
| Q1 2026 | $88K |
| Q1 2026 | $66 |
| Q1 2026 | $1K |
| Q1 2026 | $32K |
| Q1 2026 | $2K |
| Q1 2026 | $2.2M |
| Q1 2026 | $505K |
| Q1 2026 | $598K |
| Q1 2026 | $2.5M |
| Q1 2026 | $2M |
| Q1 2026 | $55K |
| Q1 2026 | $518K |
| Q1 2026 | $59K |
| Q1 2026 | $64K |
| Q1 2026 | $1.4M |
| Q1 2026 | $902 |
| Q1 2026 | $58K |
| Q1 2026 | $100K |
| Q1 2026 | $107K |
| Q1 2026 | $2.5M |
| Q1 2026 | $151K |
| Q1 2026 | $23K |
| Q1 2026 | $66K |
| Q1 2026 | $269.5M |
| Q1 2026 | $211K |
| Q1 2026 | $13K |
| Q1 2026 | $4.1M |
| Q1 2026 | $648K |
| Q1 2026 | $26.9M |
| Q1 2026 | $5.6M |
| Q1 2026 | $287K |
| Q1 2026 | $1.9M |
| Q1 2026 | $1.9M |
| Q1 2026 | $323K |
| Q1 2026 | $4.2M |
| Q1 2026 | $622K |
| Q1 2026 | $1.2M |
| Q1 2026 | $5M |
| Q2 2026 | $767 |
| Q2 2026 | $1M |
| Q2 2026 | $3.4M |
| Q2 2026 | $35K |
| Q2 2026 | $35K |
| Q2 2026 | $1.7B |
| Q2 2026 | $1M |
| Q2 2026 | $1.5M |
| Q2 2026 | $812K |
| Q2 2026 | $348K |
| Q2 2026 | $177K |
| Q2 2026 | $169K |
| Q2 2026 | $12K |
| Q2 2026 | $27K |
| Q2 2026 | $258K |
| Q2 2026 | $537K |
| Q2 2026 | $649K |
| Q2 2026 | $52K |
| Q2 2026 | $92K |
| Q2 2026 | $68 |
| Q2 2026 | $32K |
| Q2 2026 | $2K |
| Q2 2026 | $102K |
| Q2 2026 | $2.3M |
| Q2 2026 | $573K |
| Q2 2026 | $667K |
| Q2 2026 | $2.7M |
| Q2 2026 | $2.2M |
| Q2 2026 | $61K |
| Q2 2026 | $520K |
| Q2 2026 | $64K |
| Q2 2026 | $74K |
| Q2 2026 | $1.9M |
| Q2 2026 | $916 |
| Q2 2026 | $61K |
| Q2 2026 | $102K |
| Q2 2026 | $107K |
| Q2 2026 | $3.1M |
| Q2 2026 | $175K |
| Q2 2026 | $19K |
| Q2 2026 | $71K |
| Q2 2026 | $220.8M |
| Q2 2026 | $211K |
| Q2 2026 | $9K |
| Q2 2026 | $4.4M |
| Q2 2026 | $694K |
| Q2 2026 | $31.8M |
| Q2 2026 | $6.1M |
| Q2 2026 | $321K |
| Q2 2026 | $2.1M |
| Q2 2026 | $2.2M |
| Q2 2026 | $389K |
| Q2 2026 | $4.9M |
| Q2 2026 | $715K |
| Q2 2026 | $1.4M |
| Q2 2026 | $5.8M |
| Q3 2026 | $745 |
| Q3 2026 | $986K |
| Q3 2026 | $1M |
| Q3 2026 | $35K |
| Q3 2026 | $36K |
| Q3 2026 | $1.6B |
| Q3 2026 | $997K |
| Q3 2026 | $1.6M |
| Q3 2026 | $897K |
| Q3 2026 | $349K |
| Q3 2026 | $163K |
| Q3 2026 | $158K |
| Q3 2026 | $12K |
| Q3 2026 | $247K |
| Q3 2026 | $637K |
| Q3 2026 | $601K |
| Q3 2026 | $231K |
| Q3 2026 | $86K |
| Q3 2026 | $64 |
| Q3 2026 | $24K |
| Q3 2026 | $2K |
| Q3 2026 | $102K |
| Q3 2026 | $2.3M |
| Q3 2026 | $571K |
| Q3 2026 | $632K |
| Q3 2026 | $2.7M |
| Q3 2026 | $2.1M |
| Q3 2026 | $56K |
| Q3 2026 | $503K |
| Q3 2026 | $64K |
| Q3 2026 | $65K |
| Q3 2026 | $3.3M |
| Q3 2026 | $873 |
| Q3 2026 | $53K |
| Q3 2026 | $106K |
| Q3 2026 | $106K |
| Q3 2026 | $2.8M |
| Q3 2026 | $184K |
| Q3 2026 | $2K |
| Q3 2026 | $73K |
| Q3 2026 | $230.5M |
| Q3 2026 | $181K |
| Q3 2026 | $18K |
| Q3 2026 | $4.6M |
| Q3 2026 | $718K |
| Q3 2026 | $29.8M |
| Q3 2026 | $8M |
| Q3 2026 | $227K |
| Q3 2026 | $2M |
| Q3 2026 | $2.4M |
| Q3 2026 | $364K |
| Q3 2026 | $5.3M |
| Q3 2026 | $716K |
| Q3 2026 | $1.3M |
| Q3 2026 | $5.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.5M | 14.7K | — | — |
| Q3 2026 | $1.3M | 4.6K | — | — |
| Q3 2026 | $716K | 3.3K | — | — |
| Q3 2026 | $5.3M | 58.7K | — | — |
| Q3 2026 | $364K | 1.6K | — | — |
| Q3 2026 | $2.4M | 6.8K | — | — |
| Q3 2026 | $2M | 26.1K | — | — |
| Q3 2026 | $227K | 983 | — | — |
| Q3 2026 | $8M | 89.1K | — | — |
| Q3 2026 | $29.8M | 102.2K | — | — |
| Q3 2026 | $718K | 3.7K | — | — |
| Q3 2026 | $4.6M | 6.6K | — | — |
| Q3 2026 | $18K | 373 | — | — |
| Q3 2026 | $181K | 2.3K | — | — |
| Q3 2026 | $230.5M | 4.60M | — | — |
| Q3 2026 | $73K | 672 | — | — |
| Q3 2026 | $2K | 34 | — | — |
| Q3 2026 | $184K | 1.4K | — | — |
| Q3 2026 | $2.8M | 25.1K | — | — |
| Q3 2026 | $106K | 1.4K | — | — |
| Q3 2026 | $106K | 556 | — | — |
| Q3 2026 | $53K | 310 | — | — |
| Q3 2026 | $873 | 4 | — | — |
| Q3 2026 | $3.3M | 26.4K | — | — |
| Q3 2026 | $65K | 204 | — | — |
| Q3 2026 | $64K | 490 | — | — |
| Q3 2026 | $503K | 2.3K | — | — |
| Q3 2026 | $56K | 154 | — | — |
| Q3 2026 | $2.1M | 24.7K | — | — |
| Q3 2026 | $2.7M | 45.4K | — | — |
| Q3 2026 | $632K | 7.6K | — | — |
| Q3 2026 | $571K | 3.6K | — | — |
| Q3 2026 | $2.3M | 14.8K | — | — |
| Q3 2026 | $102K | 1.4K | — | — |
| Q3 2026 | $2K | 34 | — | — |
| Q3 2026 | $24K | 485 | — | — |
| Q3 2026 | $64 | 1 | — | — |
| Q3 2026 | $86K | 912 | — | — |
| Q3 2026 | $231K | 2.3K | — | — |
| Q3 2026 | $601K | 3.9K | — | — |
| Q3 2026 | $637K | 9.0K | — | — |
| Q3 2026 | $247K | 3.5K | — | — |
| Q3 2026 | $12K | 164 | — | — |
| Q3 2026 | $158K | 1.3K | — | — |
| Q3 2026 | $163K | 1.3K | — | — |
| Q3 2026 | $349K | 1.6K | — | — |
| Q3 2026 | $897K | 10.5K | — | — |
| Q3 2026 | $1.6M | 5.6K | — | — |
| Q3 2026 | $997K | 6.2K | — | — |
| Q3 2026 | $1.6B | 17.70M | — | — |
| Q3 2026 | $36K | 266 | — | — |
| Q3 2026 | $35K | 427 | — | — |
| Q3 2026 | $1M | 18.3K | — | — |
| Q3 2026 | $986K | 11.6K | — | — |
| Q3 2026 | $745 | 30 | — | — |
| Q2 2026 | $5.8M | 15.6K | — | — |
| Q2 2026 | $1.4M | 4.5K | — | — |
| Q2 2026 | $715K | 3.3K | — | — |
| Q2 2026 | $4.9M | 57.4K | — | — |
| Q2 2026 | $389K | 1.6K | — | — |
| Q2 2026 | $2.2M | 6.4K | — | — |
| Q2 2026 | $2.1M | 26.5K | — | — |
| Q2 2026 | $321K | 1.3K | — | — |
| Q2 2026 | $6.1M | 63.6K | — | — |
| Q2 2026 | $31.8M | 103.9K | — | — |
| Q2 2026 | $694K | 3.5K | — | — |
| Q2 2026 | $4.4M | 6.4K | — | — |
| Q2 2026 | $9K | 187 | — | — |
| Q2 2026 | $211K | 2.5K | — | — |
| Q2 2026 | $220.8M | 4.00M | — | — |
| Q2 2026 | $71K | 672 | — | — |
| Q2 2026 | $19K | 329 | — | — |
| Q2 2026 | $175K | 1.4K | — | — |
| Q2 2026 | $3.1M | 25.7K | — | — |
| Q2 2026 | $107K | 1.4K | — | — |
| Q2 2026 | $102K | 556 | — | — |
| Q2 2026 | $61K | 310 | — | — |
| Q2 2026 | $916 | 4 | — | — |
| Q2 2026 | $1.9M | 16.2K | — | — |
| Q2 2026 | $74K | 204 | — | — |
| Q2 2026 | $64K | 490 | — | — |
| Q2 2026 | $520K | 2.3K | — | — |
| Q2 2026 | $61K | 154 | — | — |
| Q2 2026 | $2.2M | 24.5K | — | — |
| Q2 2026 | $2.7M | 45.9K | — | — |
| Q2 2026 | $667K | 8.0K | — | — |
| Q2 2026 | $573K | 3.7K | — | — |
| Q2 2026 | $2.3M | 14.8K | — | — |
| Q2 2026 | $102K | 1.4K | — | — |
| Q2 2026 | $2K | 34 | — | — |
| Q2 2026 | $32K | 647 | — | — |
| Q2 2026 | $68 | 1 | — | — |
| Q2 2026 | $92K | 990 | — | — |
| Q2 2026 | $52K | 533 | — | — |
| Q2 2026 | $649K | 4.1K | — | — |
| Q2 2026 | $537K | 7.5K | — | — |
| Q2 2026 | $258K | 3.5K | — | — |
| Q2 2026 | $27K | 350 | — | — |
| Q2 2026 | $12K | 162 | — | — |
| Q2 2026 | $169K | 1.3K | — | — |
| Q2 2026 | $177K | 1.3K | — | — |
| Q2 2026 | $348K | 1.6K | — | — |
| Q2 2026 | $812K | 9.8K | — | — |
| Q2 2026 | $1.5M | 5.6K | — | — |
| Q2 2026 | $1M | 6.2K | — | — |
| Q2 2026 | $1.7B | 18.83M | — | — |
| Q2 2026 | $35K | 266 | — | — |
| Q2 2026 | $35K | 427 | — | — |
| Q2 2026 | $3.4M | 52.7K | — | — |
| Q2 2026 | $1M | 12.2K | — | — |
| Q2 2026 | $767 | 30 | — | — |
| Q1 2026 | $5M | 15.4K | — | — |
| Q1 2026 | $1.2M | 4.5K | — | — |
| Q1 2026 | $622K | 3.2K | — | — |
| Q1 2026 | $4.2M | 9.5K | — | — |
| Q1 2026 | $323K | 1.6K | — | — |
| Q1 2026 | $1.9M | 6.5K | — | — |
| Q1 2026 | $1.9M | 6.6K | — | — |
| Q1 2026 | $287K | 1.3K | — | — |
| Q1 2026 | $5.6M | 63.6K | — | — |
| Q1 2026 | $26.9M | 104.4K | — | — |
| Q1 2026 | $648K | 3.5K | — | — |
| Q1 2026 | $4.1M | 6.9K | — | — |
| Q1 2026 | $13K | 260 | — | — |
| Q1 2026 | $211K | 2.5K | — | — |
| Q1 2026 | $269.5M | 4.87M | — | — |
| Q1 2026 | $66K | 709 | — | — |
| Q1 2026 | $23K | 390 | — | — |
| Q1 2026 | $151K | 1.4K | — | — |
| Q1 2026 | $2.5M | 25.1K | — | — |
| Q1 2026 | $107K | 1.3K | — | — |
| Q1 2026 | $100K | 556 | — | — |
| Q1 2026 | $58K | 295 | — | — |
| Q1 2026 | $902 | 4 | — | — |
| Q1 2026 | $1.4M | 2.0K | — | — |
| Q1 2026 | $64K | 204 | — | — |
| Q1 2026 | $59K | 490 | — | — |
| Q1 2026 | $518K | 2.3K | — | — |
| Q1 2026 | $55K | 154 | — | — |
| Q1 2026 | $2M | 24.5K | — | — |
| Q1 2026 | $2.5M | 45.8K | — | — |
| Q1 2026 | $598K | 8.0K | — | — |
| Q1 2026 | $505K | 3.7K | — | — |
| Q1 2026 | $2.2M | 14.8K | — | — |
| Q1 2026 | $2K | 34 | — | — |
| Q1 2026 | $32K | 647 | — | — |
| Q1 2026 | $1K | 27 | — | — |
| Q1 2026 | $66 | 1 | — | — |
| Q1 2026 | $88K | 990 | — | — |
| Q1 2026 | $50K | 533 | — | — |
| Q1 2026 | $529K | 3.6K | — | — |
| Q1 2026 | $524K | 8.2K | — | — |
| Q1 2026 | $289K | 3.9K | — | — |
| Q1 2026 | $12K | 160 | — | — |
| Q1 2026 | $92K | 809 | — | — |
| Q1 2026 | $1K | 9 | — | — |
| Q1 2026 | $323K | 1.6K | — | — |
| Q1 2026 | $668K | 1.6K | — | — |
| Q1 2026 | $1.3M | 5.6K | — | — |
| Q1 2026 | $1M | 7.0K | — | — |
| Q1 2026 | $1.4B | 3.72M | — | — |
| Q1 2026 | $30K | 266 | — | — |
| Q1 2026 | $31K | 427 | — | — |
| Q1 2026 | $3.4M | 52.7K | — | — |
| Q1 2026 | $892K | 11.6K | — | — |
| Q4 2025 | $5.3M | 15.7K | — | — |
| Q4 2025 | $1.2M | 4.5K | — | — |
| Q4 2025 | $574K | 3.0K | — | — |
| Q4 2025 | $4.7M | 9.5K | — | — |
| Q4 2025 | $329K | 1.6K | — | — |
| Q4 2025 | $2.1M | 6.6K | — | — |
| Q4 2025 | $1.9M | 6.5K | — | — |
| Q4 2025 | $279K | 1.3K | — | — |
| Q4 2025 | $5.8M | 65.1K | — | — |
| Q4 2025 | $29.2M | 104.8K | — | — |
| Q4 2025 | $623K | 3.5K | — | — |
| Q4 2025 | $4M | 6.4K | — | — |
| Q4 2025 | $263.4M | 4.72M | — | — |
| Q4 2025 | $2.5M | 25.5K | — | — |
| Q4 2025 | $1.5M | 2.0K | — | — |
| Q4 2025 | $487K | 2.3K | — | — |
| Q4 2025 | $2.1M | 24.8K | — | — |
| Q4 2025 | $2.5M | 46.3K | — | — |
| Q4 2025 | $515K | 3.7K | — | — |
| Q4 2025 | $2.1M | 14.8K | — | — |
| Q4 2025 | $513K | 3.6K | — | — |
| Q4 2025 | $324K | 4.4K | — | — |
| Q4 2025 | $325K | 1.6K | — | — |
| Q4 2025 | $728K | 1.6K | — | — |
| Q4 2025 | $1.4M | 5.5K | — | — |
| Q4 2025 | $1M | 7.3K | — | — |
| Q4 2025 | $1.5B | 3.67M | — | — |
| Q4 2025 | $3.4M | 52.7K | — | — |
| Q4 2025 | $430K | 5.7K | — | — |
| Q3 2025 | $2.6M | 8.1K | — | — |
| Q3 2025 | $539K | 2.1K | — | — |
| Q3 2025 | $787K | 4.2K | — | — |
| Q3 2025 | $3.8M | 7.9K | — | — |
| Q3 2025 | $329K | 1.6K | — | — |
| Q3 2025 | $855K | 2.8K | — | — |
| Q3 2025 | $951K | 3.2K | — | — |
| Q3 2025 | $275K | 1.3K | — | — |
| Q3 2025 | $5M | 54.8K | — | — |
| Q3 2025 | $31.1M | 105.9K | — | — |
| Q3 2025 | $613K | 3.5K | — | — |
| Q3 2025 | $3.6M | 5.9K | — | — |
| Q3 2025 | $259M | 4.55M | — | — |
| Q3 2025 | $2.5M | 25.5K | — | — |
| Q3 2025 | $1.6M | 2.2K | — | — |
| Q3 2025 | $2M | 24.8K | — | — |
| Q3 2025 | $2.4M | 45.2K | — | — |
| Q3 2025 | $333K | 2.4K | — | — |
| Q3 2025 | $2.1M | 14.8K | — | — |
| Q3 2025 | $523K | 3.7K | — | — |
| Q3 2025 | $498K | 6.7K | — | — |
| Q3 2025 | $316K | 1.6K | — | — |
| Q3 2025 | $919K | 2.1K | — | — |
| Q3 2025 | $1.3M | 5.3K | — | — |
| Q3 2025 | $918K | 6.7K | — | — |
| Q3 2025 | $1.5B | 3.72M | — | — |
| Q3 2025 | $3.6M | 52.7K | — | — |
| Q3 2025 | $206K | 2.8K | — | — |