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Cassilly Financial Group LLC → VGES
Cassilly Financial Group LLC VGES Position History
VGES
Quarters held
57
Latest value
$5.1M
Q3 2026
Peak value
$13M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $214K |
| Q4 2025 | $204K |
| Q4 2025 | $359K |
| Q4 2025 | $2.7M |
| Q4 2025 | $1.9M |
| Q4 2025 | $3.2M |
| Q4 2025 | $364K |
| Q4 2025 | $11.3M |
| Q4 2025 | $11M |
| Q4 2025 | $3.5M |
| Q1 2026 | $219K |
| Q1 2026 | $366K |
| Q1 2026 | $2.2M |
| Q1 2026 | $2M |
| Q1 2026 | $3.2M |
| Q1 2026 | $355K |
| Q1 2026 | $10.5M |
| Q1 2026 | $11.6M |
| Q1 2026 | $3.6M |
| Q2 2026 | $242K |
| Q2 2026 | $242K |
| Q2 2026 | $230K |
| Q2 2026 | $230K |
| Q2 2026 | $356K |
| Q2 2026 | $356K |
| Q2 2026 | $8.6M |
| Q2 2026 | $8.6M |
| Q2 2026 | $2.1M |
| Q2 2026 | $2.1M |
| Q2 2026 | $216K |
| Q2 2026 | $216K |
| Q2 2026 | $3.7M |
| Q2 2026 | $3.7M |
| Q2 2026 | $266K |
| Q2 2026 | $266K |
| Q2 2026 | $331K |
| Q2 2026 | $331K |
| Q2 2026 | $12.3M |
| Q2 2026 | $12.3M |
| Q2 2026 | $12.8M |
| Q2 2026 | $12.8M |
| Q2 2026 | $4.4M |
| Q2 2026 | $4.4M |
| Q3 2026 | $241K |
| Q3 2026 | $233K |
| Q3 2026 | $226K |
| Q3 2026 | $310K |
| Q3 2026 | $3M |
| Q3 2026 | $2.2M |
| Q3 2026 | $214K |
| Q3 2026 | $3.9M |
| Q3 2026 | $336K |
| Q3 2026 | $314K |
| Q3 2026 | $2.1M |
| Q3 2026 | $13M |
| Q3 2026 | $12.7M |
| Q3 2026 | $5.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.1M | 17.8K | — | — |
| Q3 2026 | $12.7M | 59.0K | — | — |
| Q3 2026 | $13M | 144.0K | — | — |
| Q3 2026 | $2.1M | 21.9K | — | — |
| Q3 2026 | $314K | 7.1K | — | — |
| Q3 2026 | $336K | 5.9K | — | — |
| Q3 2026 | $3.9M | 65.6K | — | — |
| Q3 2026 | $214K | 2.6K | — | — |
| Q3 2026 | $2.2M | 14.1K | — | — |
| Q3 2026 | $3M | 40.0K | — | — |
| Q3 2026 | $310K | 4.4K | — | — |
| Q3 2026 | $226K | 2.3K | — | — |
| Q3 2026 | $233K | 1.7K | — | — |
| Q3 2026 | $241K | 2.8K | — | — |
| Q2 2026 | $4.4M | 14.4K | — | — |
| Q2 2026 | $4.4M | 14.4K | — | — |
| Q2 2026 | $12.8M | 58.9K | — | — |
| Q2 2026 | $12.8M | 58.9K | — | — |
| Q2 2026 | $12.3M | 142.9K | — | — |
| Q2 2026 | $12.3M | 142.9K | — | — |
| Q2 2026 | $331K | 7.1K | — | — |
| Q2 2026 | $331K | 7.1K | — | — |
| Q2 2026 | $266K | 4.5K | — | — |
| Q2 2026 | $266K | 4.5K | — | — |
| Q2 2026 | $3.7M | 62.5K | — | — |
| Q2 2026 | $3.7M | 62.5K | — | — |
| Q2 2026 | $216K | 2.6K | — | — |
| Q2 2026 | $216K | 2.6K | — | — |
| Q2 2026 | $2.1M | 13.6K | — | — |
| Q2 2026 | $2.1M | 13.6K | — | — |
| Q2 2026 | $8.6M | 113.8K | — | — |
| Q2 2026 | $8.6M | 113.8K | — | — |
| Q2 2026 | $356K | 4.9K | — | — |
| Q2 2026 | $356K | 4.9K | — | — |
| Q2 2026 | $230K | 1.7K | — | — |
| Q2 2026 | $230K | 1.7K | — | — |
| Q2 2026 | $242K | 2.8K | — | — |
| Q2 2026 | $242K | 2.8K | — | — |
| Q1 2026 | $3.6M | 13.8K | — | — |
| Q1 2026 | $11.6M | 58.9K | — | — |
| Q1 2026 | $10.5M | 24.0K | — | — |
| Q1 2026 | $355K | 7.6K | — | — |
| Q1 2026 | $3.2M | 59.5K | — | — |
| Q1 2026 | $2M | 13.6K | — | — |
| Q1 2026 | $2.2M | 28.4K | — | — |
| Q1 2026 | $366K | 5.0K | — | — |
| Q1 2026 | $219K | 2.8K | — | — |
| Q4 2025 | $3.5M | 13.4K | — | — |
| Q4 2025 | $11M | 57.8K | — | — |
| Q4 2025 | $11.3M | 23.2K | — | — |
| Q4 2025 | $364K | 7.7K | — | — |
| Q4 2025 | $3.2M | 58.7K | — | — |
| Q4 2025 | $1.9M | 13.5K | — | — |
| Q4 2025 | $2.7M | 36.0K | — | — |
| Q4 2025 | $359K | 4.9K | — | — |
| Q4 2025 | $204K | 1.7K | — | — |
| Q4 2025 | $214K | 2.8K | — | — |