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CGN Advisors LLC VGES Position History
VGES
Quarters held
175
Latest value
$50.8M
Q3 2026
Peak value
$50.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $6.4M |
| Q4 2025 | $1.2M |
| Q4 2025 | $2.9M |
| Q4 2025 | $439K |
| Q4 2025 | $410K |
| Q4 2025 | $303K |
| Q4 2025 | $202K |
| Q4 2025 | $492K |
| Q4 2025 | $239K |
| Q4 2025 | $313K |
| Q4 2025 | $1.5M |
| Q4 2025 | $10.9M |
| Q4 2025 | $2.4M |
| Q4 2025 | $12.9M |
| Q4 2025 | $3.1M |
| Q4 2025 | $1.8M |
| Q4 2025 | $293K |
| Q4 2025 | $2.3M |
| Q4 2025 | $6.3M |
| Q4 2025 | $475K |
| Q4 2025 | $1.5M |
| Q4 2025 | $5.6M |
| Q4 2025 | $5.9M |
| Q4 2025 | $780K |
| Q4 2025 | $450K |
| Q4 2025 | $676K |
| Q4 2025 | $372K |
| Q4 2025 | $2M |
| Q4 2025 | $4.6M |
| Q4 2025 | $2.3M |
| Q4 2025 | $5.7M |
| Q4 2025 | $7.5M |
| Q4 2025 | $13.1M |
| Q4 2025 | $2.7M |
| Q4 2025 | $1.2M |
| Q4 2025 | $214K |
| Q4 2025 | $1.8M |
| Q4 2025 | $4.6M |
| Q4 2025 | $589K |
| Q4 2025 | $810K |
| Q4 2025 | $1.5M |
| Q4 2025 | $9.3M |
| Q4 2025 | $15.3M |
| Q4 2025 | $2.4M |
| Q4 2025 | $42.1M |
| Q1 2026 | $7.4M |
| Q1 2026 | $1.2M |
| Q1 2026 | $2.8M |
| Q1 2026 | $394K |
| Q1 2026 | $386K |
| Q1 2026 | $290K |
| Q1 2026 | $456K |
| Q1 2026 | $231K |
| Q1 2026 | $312K |
| Q1 2026 | $1.5M |
| Q1 2026 | $11.4M |
| Q1 2026 | $2.4M |
| Q1 2026 | $13.1M |
| Q1 2026 | $3.2M |
| Q1 2026 | $1.8M |
| Q1 2026 | $283K |
| Q1 2026 | $2.4M |
| Q1 2026 | $6M |
| Q1 2026 | $450K |
| Q1 2026 | $1.5M |
| Q1 2026 | $5.6M |
| Q1 2026 | $6M |
| Q1 2026 | $1.1M |
| Q1 2026 | $494K |
| Q1 2026 | $732K |
| Q1 2026 | $315K |
| Q1 2026 | $2.3M |
| Q1 2026 | $1.1M |
| Q1 2026 | $2.5M |
| Q1 2026 | $6.1M |
| Q1 2026 | $7.9M |
| Q1 2026 | $12.9M |
| Q1 2026 | $2.6M |
| Q1 2026 | $1.1M |
| Q1 2026 | $218K |
| Q1 2026 | $1.9M |
| Q1 2026 | $4.8M |
| Q1 2026 | $544K |
| Q1 2026 | $765K |
| Q1 2026 | $1.7M |
| Q1 2026 | $8.2M |
| Q1 2026 | $15.7M |
| Q1 2026 | $2.3M |
| Q1 2026 | $41.2M |
| Q2 2026 | $8.2M |
| Q2 2026 | $1.4M |
| Q2 2026 | $3.1M |
| Q2 2026 | $485K |
| Q2 2026 | $297K |
| Q2 2026 | $273K |
| Q2 2026 | $520K |
| Q2 2026 | $319K |
| Q2 2026 | $1.2M |
| Q2 2026 | $11.6M |
| Q2 2026 | $3.2M |
| Q2 2026 | $13.3M |
| Q2 2026 | $3.6M |
| Q2 2026 | $1.9M |
| Q2 2026 | $299K |
| Q2 2026 | $2.5M |
| Q2 2026 | $6.2M |
| Q2 2026 | $437K |
| Q2 2026 | $1.7M |
| Q2 2026 | $6.4M |
| Q2 2026 | $6.3M |
| Q2 2026 | $854K |
| Q2 2026 | $654K |
| Q2 2026 | $686K |
| Q2 2026 | $362K |
| Q2 2026 | $2.3M |
| Q2 2026 | $561K |
| Q2 2026 | $2.4M |
| Q2 2026 | $6.2M |
| Q2 2026 | $9.5M |
| Q2 2026 | $13.2M |
| Q2 2026 | $2.3M |
| Q2 2026 | $1.1M |
| Q2 2026 | $231K |
| Q2 2026 | $2M |
| Q2 2026 | $5.3M |
| Q2 2026 | $619K |
| Q2 2026 | $846K |
| Q2 2026 | $2.3M |
| Q2 2026 | $9.9M |
| Q2 2026 | $18.2M |
| Q2 2026 | $2.7M |
| Q2 2026 | $49.4M |
| Q3 2026 | $8.9M |
| Q3 2026 | $786K |
| Q3 2026 | $400K |
| Q3 2026 | $517K |
| Q3 2026 | $301K |
| Q3 2026 | $261K |
| Q3 2026 | $475K |
| Q3 2026 | $296K |
| Q3 2026 | $1.1M |
| Q3 2026 | $8.8M |
| Q3 2026 | $1.7M |
| Q3 2026 | $9.6M |
| Q3 2026 | $3.6M |
| Q3 2026 | $2M |
| Q3 2026 | $283K |
| Q3 2026 | $1.9M |
| Q3 2026 | $2.3M |
| Q3 2026 | $2.9M |
| Q3 2026 | $208K |
| Q3 2026 | $1.7M |
| Q3 2026 | $5.8M |
| Q3 2026 | $6.1M |
| Q3 2026 | $937K |
| Q3 2026 | $694K |
| Q3 2026 | $630K |
| Q3 2026 | $354K |
| Q3 2026 | $2.5M |
| Q3 2026 | $1.7M |
| Q3 2026 | $7M |
| Q3 2026 | $10.9M |
| Q3 2026 | $18.3M |
| Q3 2026 | $1.9M |
| Q3 2026 | $1.4M |
| Q3 2026 | $223K |
| Q3 2026 | $1.9M |
| Q3 2026 | $3M |
| Q3 2026 | $609K |
| Q3 2026 | $848K |
| Q3 2026 | $2.1M |
| Q3 2026 | $3.4M |
| Q3 2026 | $10.9M |
| Q3 2026 | $2.5M |
| Q3 2026 | $50.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $50.8M | 135.6K | — | — |
| Q3 2026 | $2.5M | 8.7K | — | — |
| Q3 2026 | $10.9M | 50.3K | — | — |
| Q3 2026 | $3.4M | 37.2K | — | — |
| Q3 2026 | $2.1M | 9.2K | — | — |
| Q3 2026 | $848K | 2.4K | — | — |
| Q3 2026 | $609K | 7.8K | — | — |
| Q3 2026 | $3M | 12.8K | — | — |
| Q3 2026 | $1.9M | 21.2K | — | — |
| Q3 2026 | $223K | 1.1K | — | — |
| Q3 2026 | $1.4M | 2.0K | — | — |
| Q3 2026 | $1.9M | 39.8K | — | — |
| Q3 2026 | $18.3M | 255.7K | — | — |
| Q3 2026 | $10.9M | 146.6K | — | — |
| Q3 2026 | $7M | 89.1K | — | — |
| Q3 2026 | $1.7M | 38.2K | — | — |
| Q3 2026 | $2.5M | 31.8K | — | — |
| Q3 2026 | $354K | 1.9K | — | — |
| Q3 2026 | $630K | 2.9K | — | — |
| Q3 2026 | $694K | 5.5K | — | — |
| Q3 2026 | $937K | 5.4K | — | — |
| Q3 2026 | $6.1M | 102.3K | — | — |
| Q3 2026 | $5.8M | 69.7K | — | — |
| Q3 2026 | $1.7M | 10.5K | — | — |
| Q3 2026 | $208K | 1.3K | — | — |
| Q3 2026 | $2.9M | 61.7K | — | — |
| Q3 2026 | $2.3M | 47.1K | — | — |
| Q3 2026 | $1.9M | 26.3K | — | — |
| Q3 2026 | $283K | 3.0K | — | — |
| Q3 2026 | $2M | 19.8K | — | — |
| Q3 2026 | $3.6M | 23.3K | — | — |
| Q3 2026 | $9.6M | 136.5K | — | — |
| Q3 2026 | $1.7M | 24.4K | — | — |
| Q3 2026 | $8.8M | 114.5K | — | — |
| Q3 2026 | $1.1M | 15.5K | — | — |
| Q3 2026 | $296K | 4.7K | — | — |
| Q3 2026 | $475K | 3.9K | — | — |
| Q3 2026 | $261K | 1.2K | — | — |
| Q3 2026 | $301K | 1.1K | — | — |
| Q3 2026 | $517K | 5.6K | — | — |
| Q3 2026 | $400K | 3.0K | — | — |
| Q3 2026 | $786K | 9.7K | — | — |
| Q3 2026 | $8.9M | 105.0K | — | — |
| Q2 2026 | $49.4M | 133.4K | — | — |
| Q2 2026 | $2.7M | 8.8K | — | — |
| Q2 2026 | $18.2M | 83.4K | — | — |
| Q2 2026 | $9.9M | 115.2K | — | — |
| Q2 2026 | $2.3M | 9.2K | — | — |
| Q2 2026 | $846K | 2.5K | — | — |
| Q2 2026 | $619K | 7.7K | — | — |
| Q2 2026 | $5.3M | 21.7K | — | — |
| Q2 2026 | $2M | 20.9K | — | — |
| Q2 2026 | $231K | 1.2K | — | — |
| Q2 2026 | $1.1M | 1.6K | — | — |
| Q2 2026 | $2.3M | 46.3K | — | — |
| Q2 2026 | $13.2M | 173.1K | — | — |
| Q2 2026 | $9.5M | 124.2K | — | — |
| Q2 2026 | $6.2M | 75.5K | — | — |
| Q2 2026 | $2.4M | 51.1K | — | — |
| Q2 2026 | $561K | 9.5K | — | — |
| Q2 2026 | $2.3M | 28.9K | — | — |
| Q2 2026 | $362K | 2.0K | — | — |
| Q2 2026 | $686K | 3.0K | — | — |
| Q2 2026 | $654K | 5.5K | — | — |
| Q2 2026 | $854K | 5.7K | — | — |
| Q2 2026 | $6.3M | 105.3K | — | — |
| Q2 2026 | $6.4M | 76.9K | — | — |
| Q2 2026 | $1.7M | 10.6K | — | — |
| Q2 2026 | $437K | 2.8K | — | — |
| Q2 2026 | $6.2M | 127.0K | — | — |
| Q2 2026 | $2.5M | 50.5K | — | — |
| Q2 2026 | $299K | 3.2K | — | — |
| Q2 2026 | $1.9M | 19.2K | — | — |
| Q2 2026 | $3.6M | 23.0K | — | — |
| Q2 2026 | $13.3M | 186.4K | — | — |
| Q2 2026 | $3.2M | 44.0K | — | — |
| Q2 2026 | $11.6M | 148.6K | — | — |
| Q2 2026 | $1.2M | 15.8K | — | — |
| Q2 2026 | $319K | 4.6K | — | — |
| Q2 2026 | $520K | 4.0K | — | — |
| Q2 2026 | $273K | 1.2K | — | — |
| Q2 2026 | $297K | 1.1K | — | — |
| Q2 2026 | $485K | 5.5K | — | — |
| Q2 2026 | $3.1M | 23.2K | — | — |
| Q2 2026 | $1.4M | 16.4K | — | — |
| Q2 2026 | $8.2M | 96.0K | — | — |
| Q1 2026 | $41.2M | 128.5K | — | — |
| Q1 2026 | $2.3M | 8.9K | — | — |
| Q1 2026 | $15.7M | 80.1K | — | — |
| Q1 2026 | $8.2M | 18.8K | — | — |
| Q1 2026 | $1.7M | 8.3K | — | — |
| Q1 2026 | $765K | 2.6K | — | — |
| Q1 2026 | $544K | 1.9K | — | — |
| Q1 2026 | $4.8M | 21.9K | — | — |
| Q1 2026 | $1.9M | 21.4K | — | — |
| Q1 2026 | $218K | 1.2K | — | — |
| Q1 2026 | $1.1M | 1.9K | — | — |
| Q1 2026 | $2.6M | 52.2K | — | — |
| Q1 2026 | $12.9M | 172.3K | — | — |
| Q1 2026 | $7.9M | 104.2K | — | — |
| Q1 2026 | $6.1M | 73.8K | — | — |
| Q1 2026 | $2.5M | 52.2K | — | — |
| Q1 2026 | $1.1M | 18.0K | — | — |
| Q1 2026 | $2.3M | 28.9K | — | — |
| Q1 2026 | $315K | 1.8K | — | — |
| Q1 2026 | $732K | 3.2K | — | — |
| Q1 2026 | $494K | 709 | — | — |
| Q1 2026 | $1.1M | 6.2K | — | — |
| Q1 2026 | $6M | 111.8K | — | — |
| Q1 2026 | $5.6M | 74.8K | — | — |
| Q1 2026 | $1.5M | 10.6K | — | — |
| Q1 2026 | $450K | 3.1K | — | — |
| Q1 2026 | $6M | 124.3K | — | — |
| Q1 2026 | $2.4M | 48.1K | — | — |
| Q1 2026 | $283K | 3.2K | — | — |
| Q1 2026 | $1.8M | 19.1K | — | — |
| Q1 2026 | $3.2M | 21.9K | — | — |
| Q1 2026 | $13.1M | 204.9K | — | — |
| Q1 2026 | $2.4M | 32.9K | — | — |
| Q1 2026 | $11.4M | 145.6K | — | — |
| Q1 2026 | $1.5M | 19.4K | — | — |
| Q1 2026 | $312K | 4.5K | — | — |
| Q1 2026 | $231K | 2.3K | — | — |
| Q1 2026 | $456K | 4.0K | — | — |
| Q1 2026 | $290K | 1.4K | — | — |
| Q1 2026 | $386K | 1.6K | — | — |
| Q1 2026 | $394K | 1.1K | — | — |
| Q1 2026 | $2.8M | 25.2K | — | — |
| Q1 2026 | $1.2M | 17.3K | — | — |
| Q1 2026 | $7.4M | 95.7K | — | — |
| Q4 2025 | $42.1M | 125.7K | — | — |
| Q4 2025 | $2.4M | 9.4K | — | — |
| Q4 2025 | $15.3M | 79.9K | — | — |
| Q4 2025 | $9.3M | 19.1K | — | — |
| Q4 2025 | $1.5M | 7.1K | — | — |
| Q4 2025 | $810K | 2.6K | — | — |
| Q4 2025 | $589K | 2.0K | — | — |
| Q4 2025 | $4.6M | 21.8K | — | — |
| Q4 2025 | $1.8M | 20.4K | — | — |
| Q4 2025 | $214K | 1.2K | — | — |
| Q4 2025 | $1.2M | 1.9K | — | — |
| Q4 2025 | $2.7M | 54.3K | — | — |
| Q4 2025 | $13.1M | 172.7K | — | — |
| Q4 2025 | $7.5M | 97.6K | — | — |
| Q4 2025 | $5.7M | 68.0K | — | — |
| Q4 2025 | $2.3M | 49.0K | — | — |
| Q4 2025 | $4.6M | 76.6K | — | — |
| Q4 2025 | $2M | 24.9K | — | — |
| Q4 2025 | $372K | 1.9K | — | — |
| Q4 2025 | $676K | 3.3K | — | — |
| Q4 2025 | $450K | 598 | — | — |
| Q4 2025 | $780K | 6.2K | — | — |
| Q4 2025 | $5.9M | 109.6K | — | — |
| Q4 2025 | $5.6M | 76.1K | — | — |
| Q4 2025 | $1.5M | 10.6K | — | — |
| Q4 2025 | $475K | 3.3K | — | — |
| Q4 2025 | $6.3M | 130.1K | — | — |
| Q4 2025 | $2.3M | 45.8K | — | — |
| Q4 2025 | $293K | 3.2K | — | — |
| Q4 2025 | $1.8M | 19.7K | — | — |
| Q4 2025 | $3.1M | 21.4K | — | — |
| Q4 2025 | $12.9M | 206.3K | — | — |
| Q4 2025 | $2.4M | 32.7K | — | — |
| Q4 2025 | $10.9M | 138.8K | — | — |
| Q4 2025 | $1.5M | 19.6K | — | — |
| Q4 2025 | $313K | 4.5K | — | — |
| Q4 2025 | $239K | 2.3K | — | — |
| Q4 2025 | $492K | 4.4K | — | — |
| Q4 2025 | $202K | 1.8K | — | — |
| Q4 2025 | $303K | 1.5K | — | — |
| Q4 2025 | $410K | 1.6K | — | — |
| Q4 2025 | $439K | 1.1K | — | — |
| Q4 2025 | $2.9M | 23.6K | — | — |
| Q4 2025 | $1.2M | 17.3K | — | — |
| Q4 2025 | $6.4M | 85.5K | — | — |