Bank of New York Mellon’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
$3.44M Buy
89,313
+1,996
+2% +$76.8K ﹤0.01% 2472
2025
Q1
$3.32M Sell
87,317
-1,781
-2% -$67.7K ﹤0.01% 2424
2024
Q4
$2.84M Sell
89,098
-5,910
-6% -$188K ﹤0.01% 2583
2024
Q3
$3.02M Sell
95,008
-7,169
-7% -$228K ﹤0.01% 2557
2024
Q2
$2.7M Sell
102,177
-214
-0.2% -$5.65K ﹤0.01% 2631
2024
Q1
$2.93M Sell
102,391
-2,208
-2% -$63.2K ﹤0.01% 2567
2023
Q4
$2.74M Buy
104,599
+11,168
+12% +$293K ﹤0.01% 2672
2023
Q3
$2.12M Sell
93,431
-216
-0.2% -$4.89K ﹤0.01% 2775
2023
Q2
$2.14M Sell
93,647
-2,980
-3% -$68K ﹤0.01% 2794
2023
Q1
$2.21M Sell
96,627
-705
-0.7% -$16.1K ﹤0.01% 2752
2022
Q4
$2.27M Sell
97,332
-257
-0.3% -$5.99K ﹤0.01% 2792
2022
Q3
$1.89M Buy
97,589
+4,290
+5% +$82.9K ﹤0.01% 2897
2022
Q2
$2.13M Sell
93,299
-2,170
-2% -$49.5K ﹤0.01% 2799
2022
Q1
$2.34M Sell
95,469
-85
-0.1% -$2.08K ﹤0.01% 2843
2021
Q4
$2.23M Sell
95,554
-27,038
-22% -$632K ﹤0.01% 2927
2021
Q3
$2.66M Sell
122,592
-9,348
-7% -$203K ﹤0.01% 2829
2021
Q2
$3.1M Sell
131,940
-2,020
-2% -$47.5K ﹤0.01% 2731
2021
Q1
$3.16M Sell
133,960
-367
-0.3% -$8.65K ﹤0.01% 2661
2020
Q4
$2.96M Buy
134,327
+35,741
+36% +$788K ﹤0.01% 2618
2020
Q3
$2.43M Sell
98,586
-3,782
-4% -$93.1K ﹤0.01% 2551
2020
Q2
$2.84M Sell
102,368
-1,758
-2% -$48.7K ﹤0.01% 2484
2020
Q1
$2.56M Buy
104,126
+8,860
+9% +$218K ﹤0.01% 2425
2019
Q4
$2.21M Sell
95,266
-17,552
-16% -$407K ﹤0.01% 2767
2019
Q3
$2.98M Buy
112,818
+5,359
+5% +$142K ﹤0.01% 2532
2019
Q2
$2.85M Buy
107,459
+2,971
+3% +$78.8K ﹤0.01% 2611
2019
Q1
$2.86M Buy
104,488
+5,312
+5% +$145K ﹤0.01% 2598
2018
Q4
$2.65M Sell
99,176
-35,237
-26% -$942K ﹤0.01% 2602
2018
Q3
$3.66M Buy
134,413
+5,196
+4% +$141K ﹤0.01% 2539
2018
Q2
$3.81M Buy
129,217
+3,333
+3% +$98.2K ﹤0.01% 2526
2018
Q1
$3.32M Buy
125,884
+1,384
+1% +$36.5K ﹤0.01% 2543
2017
Q4
$2.86M Buy
124,500
+19,240
+18% +$441K ﹤0.01% 2636
2017
Q3
$2.6M Sell
105,260
-5,592
-5% -$138K ﹤0.01% 2688
2017
Q2
$2.87M Buy
110,852
+2,979
+3% +$77.2K ﹤0.01% 2625
2017
Q1
$2.86M Buy
107,873
+3,061
+3% +$81.1K ﹤0.01% 2628
2016
Q4
$3.24M Sell
104,812
-8,303
-7% -$257K ﹤0.01% 2572
2016
Q3
$3.62M Buy
113,115
+4,881
+5% +$156K ﹤0.01% 2407
2016
Q2
$3.13M Buy
108,234
+10,383
+11% +$300K ﹤0.01% 2463
2016
Q1
$2.37M Buy
97,851
+5,509
+6% +$133K ﹤0.01% 2562
2015
Q4
$2.43M Buy
92,342
+2,964
+3% +$78.1K ﹤0.01% 2593
2015
Q3
$2.11M Sell
89,378
-7,481
-8% -$177K ﹤0.01% 2696
2015
Q2
$3.07M Buy
96,859
+1,460
+2% +$46.3K ﹤0.01% 2646
2015
Q1
$3M Buy
95,399
+1,583
+2% +$49.8K ﹤0.01% 2603
2014
Q4
$2.57M Sell
93,816
-2,993
-3% -$81.9K ﹤0.01% 2693
2014
Q3
$2.21M Sell
96,809
-3,719
-4% -$84.7K ﹤0.01% 2811
2014
Q2
$2.38M Sell
100,528
-9,793
-9% -$231K ﹤0.01% 2800
2014
Q1
$2.91M Buy
110,321
+8,314
+8% +$220K ﹤0.01% 2629
2013
Q4
$3.16M Buy
102,007
+25,057
+33% +$777K ﹤0.01% 2591
2013
Q3
$2.92M Buy
76,950
+11,306
+17% +$430K ﹤0.01% 2591
2013
Q2
$2.17M Buy
+65,644
New +$2.17M ﹤0.01% 2740