AllianceBernstein’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
10,070
+1,700
| +20% | +$65.5K | ﹤0.01% | 2789 |
|
|
2025
Q1 | $318K | Sell |
8,370
-52,458
| -86% | -$1.99M | ﹤0.01% | 2744 |
|
|
2024
Q4 | $1.94M | Sell |
60,828
-10,480
| -15% | -$334K | ﹤0.01% | 1974 |
|
|
2024
Q3 | $2.27M | Hold |
71,308
| – | – | ﹤0.01% | 1897 |
|
|
2024
Q2 | $1.88M | Sell |
71,308
-10,970
| -13% | -$290K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $2.35M | Sell |
82,278
-23,150
| -22% | -$662K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $2.77M | Sell |
105,428
-290
| -0.3% | -$7.61K | ﹤0.01% | 1763 |
|
|
2023
Q3 | $2.39M | Sell |
105,718
-320
| -0.3% | -$7.25K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $2.42M | Sell |
106,038
-5,130
| -5% | -$117K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $2.54M | Buy |
111,168
+300
| +0.3% | +$6.86K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $2.58M | Buy |
110,868
+300
| +0.3% | +$6.99K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $2.14M | Buy |
110,568
+300
| +0.3% | +$5.8K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $2.52M | Hold |
110,268
| – | – | ﹤0.01% | 1797 |
|
|
2022
Q1 | $2.7M | Hold |
110,268
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q4 | $2.58M | Sell |
110,268
-300
| -0.3% | -$7.02K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $2.4M | Sell |
110,568
-200
| -0.2% | -$4.34K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $2.6M | Sell |
110,768
-3,029
| -3% | -$71.2K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $2.68M | Sell |
113,797
-1,486
| -1% | -$35K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $2.54M | Sell |
115,283
-2,436
| -2% | -$53.7K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $2.9M | Sell |
117,719
-3,081
| -3% | -$75.8K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $3.35M | Buy |
120,800
+29,310
| +32% | +$813K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $2.25M | Buy |
91,490
+300
| +0.3% | +$7.38K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $2.12M | Hold |
91,190
| – | – | ﹤0.01% | 1921 |
|
|
2019
Q3 | $2.41M | Buy |
91,190
+1,500
| +2% | +$39.7K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $2.38M | Buy |
89,690
+21,430
| +31% | +$568K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $1.87M | Sell |
68,260
-8,150
| -11% | -$223K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $2.04M | Buy |
+76,410
| New | +$2.04M | ﹤0.01% | 1812 |
|
|
2018
Q3 | – | Sell |
-6,860
| Closed | -$202K | – | 3145 |
|
|
2018
Q2 | $202K | Buy |
+6,860
| New | +$202K | ﹤0.01% | 2953 |
|
|
2017
Q2 | – | Sell |
-37,890
| Closed | -$1M | – | 3159 |
|
|
2017
Q1 | $1M | Sell |
37,890
-18,440
| -33% | -$489K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $1.74M | Buy |
+56,330
| New | +$1.74M | ﹤0.01% | 1913 |
|
|
2015
Q2 | – | Sell |
-4,900
| Closed | -$154K | – | 3252 |
|
|
2015
Q1 | $154K | Hold |
4,900
| – | – | ﹤0.01% | 2908 |
|
|
2014
Q4 | $134K | Sell |
4,900
-600
| -11% | -$16.4K | ﹤0.01% | 2915 |
|
|
2014
Q3 | $125K | Sell |
5,500
-300
| -5% | -$6.82K | ﹤0.01% | 2896 |
|
|
2014
Q2 | $137K | Sell |
5,800
-900
| -13% | -$21.3K | ﹤0.01% | 2910 |
|
|
2014
Q1 | $177K | Sell |
6,700
-600
| -8% | -$15.9K | ﹤0.01% | 2793 |
|
|
2013
Q4 | $226K | Sell |
7,300
-600
| -8% | -$18.6K | ﹤0.01% | 2746 |
|
|
2013
Q3 | $300K | Sell |
7,900
-6,900
| -47% | -$262K | ﹤0.01% | 2709 |
|
|
2013
Q2 | $490K | Buy |
+14,800
| New | +$490K | ﹤0.01% | 2490 |
|