American International Group’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,346
| Closed | -$124K | – | 2640 |
|
|
2024
Q1 | $124K | Sell |
4,346
-37
| -0.8% | -$973 | ﹤0.01% | 2398 |
|
|
2023
Q4 | $115K | Sell |
4,383
-18
| -0.4% | -$442 | ﹤0.01% | 2478 |
|
|
2023
Q3 | $99.6K | Buy |
4,401
+295
| +7% | +$6.81K | ﹤0.01% | 2517 |
|
|
2023
Q2 | $93.7K | Buy |
4,106
+20
| +0.5% | +$435 | ﹤0.01% | 2622 |
|
|
2023
Q1 | $93.5K | Buy |
4,086
+81
| +2% | +$1.86K | ﹤0.01% | 2487 |
|
|
2022
Q4 | $93.3K | Sell |
4,005
-14
| -0.3% | -$311 | ﹤0.01% | 2549 |
|
|
2022
Q3 | $78K | Buy |
4,019
+56
| +1% | +$1.24K | ﹤0.01% | 2669 |
|
|
2022
Q2 | $90K | Sell |
3,963
-264
| -6% | -$6.22K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $104K | Sell |
4,227
-297
| -7% | -$6.85K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $106K | Sell |
4,524
-136
| -3% | -$3.04K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $101K | Sell |
4,660
-110
| -2% | -$2.48K | ﹤0.01% | 2806 |
|
|
2021
Q2 | $112 | Sell |
4,770
-229
| -5% | -$5.59K | ﹤0.01% | 2838 |
|
|
2021
Q1 | $118 | Buy |
4,999
+14
| +0.3% | +$324 | ﹤0.01% | 2631 |
|
|
2020
Q4 | $110 | Sell |
4,985
-144
| -3% | -$3.35K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $126K | Sell |
5,129
-12
| -0.2% | -$308 | ﹤0.01% | 2404 |
|
|
2020
Q2 | $143K | Buy |
5,141
+255
| +5% | +$6.13K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $120K | Sell |
4,886
-282
| -5% | -$6.22K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $120K | Sell |
5,168
-43
| -0.8% | -$1.11K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $138K | Sell |
5,211
-36
| -0.7% | -$913 | ﹤0.01% | 2412 |
|
|
2019
Q2 | $139K | Buy |
5,247
+6
| +0.1% | +$163 | ﹤0.01% | 2464 |
|
|
2019
Q1 | $143K | Sell |
5,241
-170
| -3% | -$4.81K | ﹤0.01% | 2400 |
|
|
2018
Q4 | $145K | Sell |
5,411
-42
| -0.8% | -$1.1K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $148K | Buy |
5,453
+99
| +2% | +$2.85K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $158K | Buy |
5,354
+258
| +5% | +$7.26K | ﹤0.01% | 2507 |
|
|
2018
Q1 | $134K | Sell |
5,096
-275
| -5% | -$6.6K | ﹤0.01% | 2497 |
|
|
2017
Q4 | $123K | Buy |
5,371
+157
| +3% | +$3.79K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $129K | Buy |
5,214
+390
| +8% | +$9.37K | ﹤0.01% | 2519 |
|
|
2017
Q2 | $125K | Buy |
4,824
+317
| +7% | +$8.22K | ﹤0.01% | 2588 |
|
|
2017
Q1 | $119K | Buy |
4,507
+304
| +7% | +$8.84K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $130K | Sell |
4,203
-12
| -0.3% | -$390 | ﹤0.01% | 2447 |
|
|
2016
Q3 | $135K | Buy |
4,215
+6
| +0.1% | +$187 | ﹤0.01% | 2429 |
|
|
2016
Q2 | $122K | Buy |
4,209
+16
| +0.4% | +$419 | ﹤0.01% | 2459 |
|
|
2016
Q1 | $101K | Hold |
4,193
| – | – | ﹤0.01% | 3421 |
|
|
2015
Q4 | $110K | Sell |
4,193
-8
| -0.2% | -$204 | ﹤0.01% | 3411 |
|
|
2015
Q3 | $99K | Buy |
4,201
+5
| +0.1% | +$142 | ﹤0.01% | 3491 |
|
|
2015
Q2 | $133K | Sell |
4,196
-45
| -1% | -$1.45K | ﹤0.01% | 3420 |
|
|
2015
Q1 | $133K | Hold |
4,241
| – | – | ﹤0.01% | 3335 |
|
|
2014
Q4 | $116K | Sell |
4,241
-167
| -4% | -$4.21K | ﹤0.01% | 3462 |
|
|
2014
Q3 | $100K | Sell |
4,408
-4
| -0.1% | -$92 | ﹤0.01% | 3550 |
|
|
2014
Q2 | $104K | Buy |
4,412
+107
| +2% | +$2.59K | ﹤0.01% | 3551 |
|
|
2014
Q1 | $114K | Buy |
4,305
+103
| +2% | +$2.92K | ﹤0.01% | 3325 |
|
|
2013
Q4 | $130K | Sell |
4,202
-42
| -1% | -$1.46K | ﹤0.01% | 3135 |
|
|
2013
Q3 | $161K | Sell |
4,244
-1,557
| -27% | -$56.4K | ﹤0.01% | 2910 |
|
|
2013
Q2 | $192K | Buy |
+5,801
| New | +$203K | ﹤0.01% | 2609 |
|
Other funds holding VLGEA
SFM
MCC
RA
GI
American International Group's VLGEA Position: Q2 2024 in Review
American International Group sold out of Village Super Market (VLGEA) in Q2 2024, closing a stake of 4,346 shares — an estimated $124K sold.
American International Group first reported a position in VLGEA in Q2 2013 and held it in 44 quarters. The position peaked at $192K in Q2 2013. 91 funds tracked by Wall St. Rank hold VLGEA as of Q2 2024.
- American International Group reported no remaining Village Super Market position as of Q2 2024 after selling out during the quarter.
- American International Group sold 4,346 Village Super Market shares in Q2 2024, an estimated $124K.
- American International Group first reported a position in Village Super Market in Q2 2013 and held it in 44 quarters.
- American International Group's Village Super Market position peaked at $192K in Q2 2013.
- 91 funds tracked by Wall St. Rank held Village Super Market as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.