Back to VGES
CWA Asset Management Group, LLC → VGES
CWA Asset Management Group, LLC VGES Position History
VGES
Quarters held
155
Latest value
$45M
Q3 2026
Peak value
$66.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $585K |
| Q3 2025 | $223K |
| Q3 2025 | $608K |
| Q3 2025 | $1.2M |
| Q3 2025 | $9M |
| Q3 2025 | $445K |
| Q3 2025 | $380K |
| Q3 2025 | $704K |
| Q3 2025 | $3.9M |
| Q3 2025 | $1.1M |
| Q3 2025 | $227K |
| Q3 2025 | $1.2M |
| Q3 2025 | $828K |
| Q3 2025 | $3.6M |
| Q3 2025 | $259K |
| Q3 2025 | $222K |
| Q3 2025 | $6.5M |
| Q3 2025 | $11.8M |
| Q3 2025 | $409K |
| Q3 2025 | $34.3M |
| Q3 2025 | $710K |
| Q3 2025 | $8.8M |
| Q3 2025 | $377K |
| Q3 2025 | $1.8M |
| Q3 2025 | $3.7M |
| Q3 2025 | $2.9M |
| Q3 2025 | $1.4M |
| Q3 2025 | $2.4M |
| Q3 2025 | $3.2M |
| Q3 2025 | $5.6M |
| Q3 2025 | $31M |
| Q4 2025 | $907K |
| Q4 2025 | $589K |
| Q4 2025 | $1.2M |
| Q4 2025 | $215K |
| Q4 2025 | $9.3M |
| Q4 2025 | $411K |
| Q4 2025 | $344K |
| Q4 2025 | $3.2M |
| Q4 2025 | $3.8M |
| Q4 2025 | $1M |
| Q4 2025 | $227K |
| Q4 2025 | $1.2M |
| Q4 2025 | $777K |
| Q4 2025 | $3.7M |
| Q4 2025 | $268K |
| Q4 2025 | $217K |
| Q4 2025 | $5M |
| Q4 2025 | $8.8M |
| Q4 2025 | $376K |
| Q4 2025 | $36.4M |
| Q4 2025 | $543K |
| Q4 2025 | $8.9M |
| Q4 2025 | $407K |
| Q4 2025 | $1.5M |
| Q4 2025 | $3.7M |
| Q4 2025 | $2.9M |
| Q4 2025 | $1.5M |
| Q4 2025 | $2.5M |
| Q4 2025 | $3.2M |
| Q4 2025 | $5.6M |
| Q4 2025 | $33.1M |
| Q1 2026 | $1.6M |
| Q1 2026 | $519K |
| Q1 2026 | $1.1M |
| Q1 2026 | $9.8M |
| Q1 2026 | $379K |
| Q1 2026 | $324K |
| Q1 2026 | $6.4M |
| Q1 2026 | $3.9M |
| Q1 2026 | $1.2M |
| Q1 2026 | $354K |
| Q1 2026 | $1.2M |
| Q1 2026 | $813K |
| Q1 2026 | $3.5M |
| Q1 2026 | $291K |
| Q1 2026 | $232K |
| Q1 2026 | $7M |
| Q1 2026 | $10.1M |
| Q1 2026 | $374K |
| Q1 2026 | $39.6M |
| Q1 2026 | $511K |
| Q1 2026 | $8.3M |
| Q1 2026 | $389K |
| Q1 2026 | $1.7M |
| Q1 2026 | $3.9M |
| Q1 2026 | $3M |
| Q1 2026 | $1.4M |
| Q1 2026 | $1.9M |
| Q1 2026 | $3.3M |
| Q1 2026 | $5.7M |
| Q1 2026 | $32.9M |
| Q2 2026 | $2.4M |
| Q2 2026 | $403K |
| Q2 2026 | $1.1M |
| Q2 2026 | $11.7M |
| Q2 2026 | $686K |
| Q2 2026 | $348K |
| Q2 2026 | $4.6M |
| Q2 2026 | $4.3M |
| Q2 2026 | $1.2M |
| Q2 2026 | $313K |
| Q2 2026 | $1.8M |
| Q2 2026 | $938K |
| Q2 2026 | $4.8M |
| Q2 2026 | $295K |
| Q2 2026 | $257K |
| Q2 2026 | $968K |
| Q2 2026 | $9M |
| Q2 2026 | $376K |
| Q2 2026 | $66.5M |
| Q2 2026 | $498K |
| Q2 2026 | $9.7M |
| Q2 2026 | $420K |
| Q2 2026 | $1.7M |
| Q2 2026 | $4.3M |
| Q2 2026 | $3.3M |
| Q2 2026 | $1.7M |
| Q2 2026 | $2.4M |
| Q2 2026 | $3.7M |
| Q2 2026 | $6.6M |
| Q2 2026 | $40.5M |
| Q3 2026 | $3.9M |
| Q3 2026 | $462K |
| Q3 2026 | $1.1M |
| Q3 2026 | $11.5M |
| Q3 2026 | $670K |
| Q3 2026 | $466K |
| Q3 2026 | $2.7M |
| Q3 2026 | $304K |
| Q3 2026 | $4.2M |
| Q3 2026 | $1.1M |
| Q3 2026 | $359K |
| Q3 2026 | $1.8M |
| Q3 2026 | $835K |
| Q3 2026 | $5.1M |
| Q3 2026 | $282K |
| Q3 2026 | $201K |
| Q3 2026 | $970K |
| Q3 2026 | $9.1M |
| Q3 2026 | $314K |
| Q3 2026 | $251K |
| Q3 2026 | $441K |
| Q3 2026 | $64.4M |
| Q3 2026 | $722K |
| Q3 2026 | $10.1M |
| Q3 2026 | $417K |
| Q3 2026 | $1.6M |
| Q3 2026 | $4.2M |
| Q3 2026 | $3.3M |
| Q3 2026 | $1.6M |
| Q3 2026 | $2.5M |
| Q3 2026 | $3.8M |
| Q3 2026 | $6.2M |
| Q3 2026 | $45M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $45M | 120.1K | — | — |
| Q3 2026 | $6.2M | 21.8K | — | — |
| Q3 2026 | $3.8M | 17.5K | — | — |
| Q3 2026 | $2.5M | 28.0K | — | — |
| Q3 2026 | $1.6M | 4.6K | — | — |
| Q3 2026 | $3.3M | 42.1K | — | — |
| Q3 2026 | $4.2M | 18.2K | — | — |
| Q3 2026 | $1.6M | 17.3K | — | — |
| Q3 2026 | $417K | 2.1K | — | — |
| Q3 2026 | $10.1M | 14.4K | — | — |
| Q3 2026 | $722K | 15.2K | — | — |
| Q3 2026 | $64.4M | 822.4K | — | — |
| Q3 2026 | $441K | 9.9K | — | — |
| Q3 2026 | $251K | 4.4K | — | — |
| Q3 2026 | $314K | 2.4K | — | — |
| Q3 2026 | $9.1M | 118.2K | — | — |
| Q3 2026 | $970K | 16.8K | — | — |
| Q3 2026 | $201K | 1.2K | — | — |
| Q3 2026 | $282K | 1.3K | — | — |
| Q3 2026 | $5.1M | 40.8K | — | — |
| Q3 2026 | $835K | 2.6K | — | — |
| Q3 2026 | $1.8M | 13.8K | — | — |
| Q3 2026 | $359K | 2.1K | — | — |
| Q3 2026 | $1.1M | 5.1K | — | — |
| Q3 2026 | $4.2M | 71.5K | — | — |
| Q3 2026 | $304K | 3.7K | — | — |
| Q3 2026 | $2.7M | 35.3K | — | — |
| Q3 2026 | $466K | 9.4K | — | — |
| Q3 2026 | $670K | 4.3K | — | — |
| Q3 2026 | $11.5M | 163.3K | — | — |
| Q3 2026 | $1.1M | 14.4K | — | — |
| Q3 2026 | $462K | 6.3K | — | — |
| Q3 2026 | $3.9M | 46.1K | — | — |
| Q2 2026 | $40.5M | 109.5K | — | — |
| Q2 2026 | $6.6M | 21.8K | — | — |
| Q2 2026 | $3.7M | 16.8K | — | — |
| Q2 2026 | $2.4M | 27.8K | — | — |
| Q2 2026 | $1.7M | 4.8K | — | — |
| Q2 2026 | $3.3M | 41.3K | — | — |
| Q2 2026 | $4.3M | 17.8K | — | — |
| Q2 2026 | $1.7M | 17.3K | — | — |
| Q2 2026 | $420K | 2.1K | — | — |
| Q2 2026 | $9.7M | 14.2K | — | — |
| Q2 2026 | $498K | 9.8K | — | — |
| Q2 2026 | $66.5M | 804.3K | — | — |
| Q2 2026 | $376K | 2.9K | — | — |
| Q2 2026 | $9M | 113.4K | — | — |
| Q2 2026 | $968K | 16.6K | — | — |
| Q2 2026 | $257K | 1.3K | — | — |
| Q2 2026 | $295K | 1.3K | — | — |
| Q2 2026 | $4.8M | 40.3K | — | — |
| Q2 2026 | $938K | 2.6K | — | — |
| Q2 2026 | $1.8M | 13.8K | — | — |
| Q2 2026 | $313K | 2.1K | — | — |
| Q2 2026 | $1.2M | 5.1K | — | — |
| Q2 2026 | $4.3M | 71.9K | — | — |
| Q2 2026 | $4.6M | 60.6K | — | — |
| Q2 2026 | $348K | 7.0K | — | — |
| Q2 2026 | $686K | 4.3K | — | — |
| Q2 2026 | $11.7M | 163.5K | — | — |
| Q2 2026 | $1.1M | 14.7K | — | — |
| Q2 2026 | $403K | 5.3K | — | — |
| Q2 2026 | $2.4M | 27.7K | — | — |
| Q1 2026 | $32.9M | 102.5K | — | — |
| Q1 2026 | $5.7M | 21.8K | — | — |
| Q1 2026 | $3.3M | 16.8K | — | — |
| Q1 2026 | $1.9M | 4.4K | — | — |
| Q1 2026 | $1.4M | 4.6K | — | — |
| Q1 2026 | $3M | 10.3K | — | — |
| Q1 2026 | $3.9M | 17.8K | — | — |
| Q1 2026 | $1.7M | 19.7K | — | — |
| Q1 2026 | $389K | 2.1K | — | — |
| Q1 2026 | $8.3M | 13.9K | — | — |
| Q1 2026 | $511K | 10.2K | — | — |
| Q1 2026 | $39.6M | 478.1K | — | — |
| Q1 2026 | $374K | 3.4K | — | — |
| Q1 2026 | $10.1M | 127.6K | — | — |
| Q1 2026 | $7M | 118.9K | — | — |
| Q1 2026 | $232K | 1.2K | — | — |
| Q1 2026 | $291K | 1.3K | — | — |
| Q1 2026 | $3.5M | 5.0K | — | — |
| Q1 2026 | $813K | 2.6K | — | — |
| Q1 2026 | $1.2M | 9.7K | — | — |
| Q1 2026 | $354K | 2.0K | — | — |
| Q1 2026 | $1.2M | 5.1K | — | — |
| Q1 2026 | $3.9M | 71.5K | — | — |
| Q1 2026 | $6.4M | 84.5K | — | — |
| Q1 2026 | $324K | 6.5K | — | — |
| Q1 2026 | $379K | 2.6K | — | — |
| Q1 2026 | $9.8M | 152.3K | — | — |
| Q1 2026 | $1.1M | 14.5K | — | — |
| Q1 2026 | $519K | 6.7K | — | — |
| Q1 2026 | $1.6M | 21.3K | — | — |
| Q4 2025 | $33.1M | 98.7K | — | — |
| Q4 2025 | $5.6M | 21.9K | — | — |
| Q4 2025 | $3.2M | 16.9K | — | — |
| Q4 2025 | $2.5M | 5.1K | — | — |
| Q4 2025 | $1.5M | 4.6K | — | — |
| Q4 2025 | $2.9M | 10.0K | — | — |
| Q4 2025 | $3.7M | 17.7K | — | — |
| Q4 2025 | $1.5M | 17.0K | — | — |
| Q4 2025 | $407K | 2.3K | — | — |
| Q4 2025 | $8.9M | 14.2K | — | — |
| Q4 2025 | $543K | 10.8K | — | — |
| Q4 2025 | $36.4M | 434.5K | — | — |
| Q4 2025 | $376K | 3.1K | — | — |
| Q4 2025 | $8.8M | 110.0K | — | — |
| Q4 2025 | $5M | 85.3K | — | — |
| Q4 2025 | $217K | 1.2K | — | — |
| Q4 2025 | $268K | 1.3K | — | — |
| Q4 2025 | $3.7M | 4.9K | — | — |
| Q4 2025 | $777K | 2.6K | — | — |
| Q4 2025 | $1.2M | 8.8K | — | — |
| Q4 2025 | $227K | 1.8K | — | — |
| Q4 2025 | $1M | 4.9K | — | — |
| Q4 2025 | $3.8M | 71.0K | — | — |
| Q4 2025 | $3.2M | 42.8K | — | — |
| Q4 2025 | $344K | 6.9K | — | — |
| Q4 2025 | $411K | 2.9K | — | — |
| Q4 2025 | $9.3M | 149.7K | — | — |
| Q4 2025 | $215K | 2.9K | — | — |
| Q4 2025 | $1.2M | 15.4K | — | — |
| Q4 2025 | $589K | 7.6K | — | — |
| Q4 2025 | $907K | 12.0K | — | — |
| Q3 2025 | $31M | 94.6K | — | — |
| Q3 2025 | $5.6M | 21.8K | — | — |
| Q3 2025 | $3.2M | 17.2K | — | — |
| Q3 2025 | $2.4M | 5.0K | — | — |
| Q3 2025 | $1.4M | 4.6K | — | — |
| Q3 2025 | $2.9M | 10.0K | — | — |
| Q3 2025 | $3.7M | 17.7K | — | — |
| Q3 2025 | $1.8M | 19.4K | — | — |
| Q3 2025 | $377K | 2.2K | — | — |
| Q3 2025 | $8.8M | 14.4K | — | — |
| Q3 2025 | $710K | 14.2K | — | — |
| Q3 2025 | $34.3M | 407.3K | — | — |
| Q3 2025 | $409K | 3.4K | — | — |
| Q3 2025 | $11.8M | 147.1K | — | — |
| Q3 2025 | $6.5M | 111.1K | — | — |
| Q3 2025 | $222K | 1.2K | — | — |
| Q3 2025 | $259K | 1.3K | — | — |
| Q3 2025 | $3.6M | 4.9K | — | — |
| Q3 2025 | $828K | 2.8K | — | — |
| Q3 2025 | $1.2M | 8.8K | — | — |
| Q3 2025 | $227K | 1.8K | — | — |
| Q3 2025 | $1.1M | 5.0K | — | — |
| Q3 2025 | $3.9M | 72.1K | — | — |
| Q3 2025 | $704K | 9.3K | — | — |
| Q3 2025 | $380K | 7.6K | — | — |
| Q3 2025 | $445K | 3.2K | — | — |
| Q3 2025 | $9M | 151.0K | — | — |
| Q3 2025 | $1.2M | 15.1K | — | — |
| Q3 2025 | $608K | 7.8K | — | — |
| Q3 2025 | $223K | 512 | — | — |
| Q3 2025 | $585K | 8.0K | — | — |