Back to VGES
CGC Financial Services, LLC → VGES
CGC Financial Services, LLC VGES Position History
VGES
Quarters held
93
Latest value
$244K
Q3 2026
Peak value
$3.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $23K |
| Q3 2025 | $1.3M |
| Q3 2025 | $11K |
| Q3 2025 | $72K |
| Q3 2025 | $12K |
| Q3 2025 | $911K |
| Q3 2025 | $13K |
| Q3 2025 | $5K |
| Q3 2025 | $375K |
| Q3 2025 | $7K |
| Q3 2025 | $111K |
| Q3 2025 | $220K |
| Q3 2025 | $384K |
| Q3 2025 | $39K |
| Q3 2025 | $841K |
| Q3 2025 | $1.7M |
| Q3 2025 | $729K |
| Q3 2025 | $218K |
| Q4 2025 | $23K |
| Q4 2025 | $1.6M |
| Q4 2025 | $12K |
| Q4 2025 | $73K |
| Q4 2025 | $12K |
| Q4 2025 | $824K |
| Q4 2025 | $13K |
| Q4 2025 | $5K |
| Q4 2025 | $438K |
| Q4 2025 | $7K |
| Q4 2025 | $761K |
| Q4 2025 | $213K |
| Q4 2025 | $390K |
| Q4 2025 | $38K |
| Q4 2025 | $860K |
| Q4 2025 | $2.1M |
| Q4 2025 | $747K |
| Q4 2025 | $221K |
| Q1 2026 | $24K |
| Q1 2026 | $1.9M |
| Q1 2026 | $12K |
| Q1 2026 | $75K |
| Q1 2026 | $12K |
| Q1 2026 | $773K |
| Q1 2026 | $13K |
| Q1 2026 | $5K |
| Q1 2026 | $3K |
| Q1 2026 | $6K |
| Q1 2026 | $95K |
| Q1 2026 | $213K |
| Q1 2026 | $400K |
| Q1 2026 | $38K |
| Q1 2026 | $816K |
| Q1 2026 | $2M |
| Q1 2026 | $767K |
| Q1 2026 | $224K |
| Q2 2026 | $27K |
| Q2 2026 | $27K |
| Q2 2026 | $3.9M |
| Q2 2026 | $1.7M |
| Q2 2026 | $13K |
| Q2 2026 | $217K |
| Q2 2026 | $12K |
| Q2 2026 | $804K |
| Q2 2026 | $13K |
| Q2 2026 | $9K |
| Q2 2026 | $5K |
| Q2 2026 | $4K |
| Q2 2026 | $7K |
| Q2 2026 | $113K |
| Q2 2026 | $232K |
| Q2 2026 | $447K |
| Q2 2026 | $43K |
| Q2 2026 | $939K |
| Q2 2026 | $2.7M |
| Q2 2026 | $852K |
| Q2 2026 | $260K |
| Q3 2026 | $26K |
| Q3 2026 | $26K |
| Q3 2026 | $3.8M |
| Q3 2026 | $1.8M |
| Q3 2026 | $2K |
| Q3 2026 | $214K |
| Q3 2026 | $12K |
| Q3 2026 | $767K |
| Q3 2026 | $8K |
| Q3 2026 | $5K |
| Q3 2026 | $100K |
| Q3 2026 | $216K |
| Q3 2026 | $425K |
| Q3 2026 | $41K |
| Q3 2026 | $961K |
| Q3 2026 | $3.3M |
| Q3 2026 | $845K |
| Q3 2026 | $244K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $244K | 857 | — | — |
| Q3 2026 | $845K | 3.9K | — | — |
| Q3 2026 | $3.3M | 37.1K | — | — |
| Q3 2026 | $961K | 2.7K | — | — |
| Q3 2026 | $41K | 528 | — | — |
| Q3 2026 | $425K | 1.8K | — | — |
| Q3 2026 | $216K | 2.4K | — | — |
| Q3 2026 | $100K | 143 | — | — |
| Q3 2026 | $5K | 35 | — | — |
| Q3 2026 | $8K | 190 | — | — |
| Q3 2026 | $767K | 15.5K | — | — |
| Q3 2026 | $12K | 246 | — | — |
| Q3 2026 | $214K | 1.4K | — | — |
| Q3 2026 | $2K | 34 | — | — |
| Q3 2026 | $1.8M | 25.1K | — | — |
| Q3 2026 | $3.8M | 46.8K | — | — |
| Q3 2026 | $26K | 310 | — | — |
| Q3 2026 | $26K | 1.0K | — | — |
| Q2 2026 | $260K | 857 | — | — |
| Q2 2026 | $852K | 3.9K | — | — |
| Q2 2026 | $2.7M | 31.8K | — | — |
| Q2 2026 | $939K | 2.7K | — | — |
| Q2 2026 | $43K | 528 | — | — |
| Q2 2026 | $447K | 1.8K | — | — |
| Q2 2026 | $232K | 2.4K | — | — |
| Q2 2026 | $113K | 165 | — | — |
| Q2 2026 | $7K | 55 | — | — |
| Q2 2026 | $4K | 61 | — | — |
| Q2 2026 | $5K | 35 | — | — |
| Q2 2026 | $9K | 190 | — | — |
| Q2 2026 | $13K | 263 | — | — |
| Q2 2026 | $804K | 16.2K | — | — |
| Q2 2026 | $12K | 246 | — | — |
| Q2 2026 | $217K | 1.4K | — | — |
| Q2 2026 | $13K | 185 | — | — |
| Q2 2026 | $1.7M | 22.3K | — | — |
| Q2 2026 | $3.9M | 46.9K | — | — |
| Q2 2026 | $27K | 310 | — | — |
| Q2 2026 | $27K | 1.0K | — | — |
| Q1 2026 | $224K | 857 | — | — |
| Q1 2026 | $767K | 3.9K | — | — |
| Q1 2026 | $2M | 4.6K | — | — |
| Q1 2026 | $816K | 2.7K | — | — |
| Q1 2026 | $38K | 132 | — | — |
| Q1 2026 | $400K | 1.8K | — | — |
| Q1 2026 | $213K | 2.4K | — | — |
| Q1 2026 | $95K | 159 | — | — |
| Q1 2026 | $6K | 55 | — | — |
| Q1 2026 | $3K | 61 | — | — |
| Q1 2026 | $5K | 35 | — | — |
| Q1 2026 | $13K | 263 | — | — |
| Q1 2026 | $773K | 15.5K | — | — |
| Q1 2026 | $12K | 246 | — | — |
| Q1 2026 | $75K | 509 | — | — |
| Q1 2026 | $12K | 185 | — | — |
| Q1 2026 | $1.9M | 24.5K | — | — |
| Q1 2026 | $24K | 310 | — | — |
| Q4 2025 | $221K | 857 | — | — |
| Q4 2025 | $747K | 3.9K | — | — |
| Q4 2025 | $2.1M | 4.3K | — | — |
| Q4 2025 | $860K | 2.7K | — | — |
| Q4 2025 | $38K | 132 | — | — |
| Q4 2025 | $390K | 1.8K | — | — |
| Q4 2025 | $213K | 2.4K | — | — |
| Q4 2025 | $761K | 1.2K | — | — |
| Q4 2025 | $7K | 55 | — | — |
| Q4 2025 | $438K | 8.2K | — | — |
| Q4 2025 | $5K | 35 | — | — |
| Q4 2025 | $13K | 263 | — | — |
| Q4 2025 | $824K | 16.5K | — | — |
| Q4 2025 | $12K | 246 | — | — |
| Q4 2025 | $73K | 509 | — | — |
| Q4 2025 | $12K | 185 | — | — |
| Q4 2025 | $1.6M | 21.0K | — | — |
| Q4 2025 | $23K | 310 | — | — |
| Q3 2025 | $218K | 857 | — | — |
| Q3 2025 | $729K | 3.9K | — | — |
| Q3 2025 | $1.7M | 3.6K | — | — |
| Q3 2025 | $841K | 2.7K | — | — |
| Q3 2025 | $39K | 132 | — | — |
| Q3 2025 | $384K | 1.8K | — | — |
| Q3 2025 | $220K | 2.4K | — | — |
| Q3 2025 | $111K | 181 | — | — |
| Q3 2025 | $7K | 55 | — | — |
| Q3 2025 | $375K | 6.9K | — | — |
| Q3 2025 | $5K | 35 | — | — |
| Q3 2025 | $13K | 263 | — | — |
| Q3 2025 | $911K | 18.2K | — | — |
| Q3 2025 | $12K | 246 | — | — |
| Q3 2025 | $72K | 509 | — | — |
| Q3 2025 | $11K | 185 | — | — |
| Q3 2025 | $1.3M | 16.0K | — | — |
| Q3 2025 | $23K | 310 | — | — |
Other funds holding VGES
Other CGC Financial Services, LLC positions
NOC
$58.3MJANUS HENDERSON AAA CLO ETF
NOC
$57.1MJANUS HENDERSON AAA CLO ETF
SCHW-PJ
$53.9MSCHWAB US DIVIDEND EQUITY ETF
SCHW-PJ
$52.1MSCHWAB US DIVIDEND EQUITY ETF
SCHW-PJ
$49.6MSCHWAB US DIVIDEND EQUITY ETF
ETHA
$48.7MISHARES S&P 500 GROWTH ETF
FIS
$48MFIDELITY ENHANCED INTERNATIONAL ETF
FIS
$47.8MFIDELITY ENHANCED INTERNATIONAL ETF