BlackRock’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 | $23.4M | Buy |
608,801
+24,678
| +4% | +$950K | ﹤0.01% | 2882 |
|
|
2025
Q1 | $22.2M | Sell |
584,123
-19,322
| -3% | -$734K | ﹤0.01% | 2840 |
|
|
2024
Q4 | $19.2M | Buy |
603,445
+3,625
| +0.6% | +$116K | ﹤0.01% | 3031 |
|
|
2024
Q3 | $19.1M | Buy |
599,820
+21,036
| +4% | +$669K | ﹤0.01% | 3036 |
|
|
2024
Q2 | $15.3M | Buy |
578,784
+17,364
| +3% | +$459K | ﹤0.01% | 3096 |
|
|
2024
Q1 | $16.1M | Sell |
561,420
-19,474
| -3% | -$557K | ﹤0.01% | 3060 |
|
|
2023
Q4 | $15.2M | Buy |
580,894
+33,072
| +6% | +$867K | ﹤0.01% | 3099 |
|
|
2023
Q3 | $12.4M | Buy |
547,822
+12,984
| +2% | +$294K | ﹤0.01% | 3154 |
|
|
2023
Q2 | $12.2M | Buy |
534,838
+5,110
| +1% | +$117K | ﹤0.01% | 3249 |
|
|
2023
Q1 | $12.1M | Sell |
529,728
-11,505
| -2% | -$263K | ﹤0.01% | 3144 |
|
|
2022
Q4 | $12.6M | Buy |
541,233
+14,155
| +3% | +$330K | ﹤0.01% | 3220 |
|
|
2022
Q3 | $10.2M | Sell |
527,078
-13,431
| -2% | -$260K | ﹤0.01% | 3354 |
|
|
2022
Q2 | $12.3M | Sell |
540,509
-5,845
| -1% | -$133K | ﹤0.01% | 3330 |
|
|
2022
Q1 | $13.4M | Sell |
546,354
-15,317
| -3% | -$375K | ﹤0.01% | 3343 |
|
|
2021
Q4 | $13.1M | Sell |
561,671
-36,576
| -6% | -$855K | ﹤0.01% | 3448 |
|
|
2021
Q3 | $13M | Sell |
598,247
-41,231
| -6% | -$894K | ﹤0.01% | 3503 |
|
|
2021
Q2 | $15M | Sell |
639,478
-46,970
| -7% | -$1.1M | ﹤0.01% | 3404 |
|
|
2021
Q1 | $16.2M | Buy |
686,448
+18,136
| +3% | +$427K | ﹤0.01% | 3243 |
|
|
2020
Q4 | $14.7M | Buy |
668,312
+41,165
| +7% | +$908K | ﹤0.01% | 3108 |
|
|
2020
Q3 | $15.4M | Sell |
627,147
-2,188
| -0.3% | -$53.8K | ﹤0.01% | 2945 |
|
|
2020
Q2 | $17.4M | Buy |
629,335
+12,008
| +2% | +$333K | ﹤0.01% | 2816 |
|
|
2020
Q1 | $15.2M | Buy |
617,327
+30,819
| +5% | +$758K | ﹤0.01% | 2713 |
|
|
2019
Q4 | $13.6M | Buy |
586,508
+11,679
| +2% | +$271K | ﹤0.01% | 3053 |
|
|
2019
Q3 | $15.2M | Buy |
574,829
+17,589
| +3% | +$465K | ﹤0.01% | 2947 |
|
|
2019
Q2 | $14.8M | Sell |
557,240
-5,280
| -0.9% | -$140K | ﹤0.01% | 2986 |
|
|
2019
Q1 | $15.4M | Buy |
562,520
+2,813
| +0.5% | +$76.9K | ﹤0.01% | 2867 |
|
|
2018
Q4 | $15M | Buy |
559,707
+13,482
| +2% | +$361K | ﹤0.01% | 2866 |
|
|
2018
Q3 | $14.9M | Buy |
546,225
+4,959
| +0.9% | +$135K | ﹤0.01% | 3000 |
|
|
2018
Q2 | $15.9M | Buy |
541,266
+49,513
| +10% | +$1.46M | ﹤0.01% | 2959 |
|
|
2018
Q1 | $13M | Sell |
491,753
-5,189
| -1% | -$137K | ﹤0.01% | 2969 |
|
|
2017
Q4 | $11.4M | Buy |
496,942
+2,367
| +0.5% | +$54.3K | ﹤0.01% | 3054 |
|
|
2017
Q3 | $12.2M | Buy |
494,575
+5,393
| +1% | +$133K | ﹤0.01% | 3014 |
|
|
2017
Q2 | $12.7M | Buy |
489,182
+17,534
| +4% | +$455K | ﹤0.01% | 3005 |
|
|
2017
Q1 | $12.5M | Buy |
471,648
+469,995
| +28,433% | +$12.5M | ﹤0.01% | 2986 |
|
|
2016
Q4 | $51K | Sell |
1,653
-495
| -23% | -$15.3K | ﹤0.01% | 2864 |
|
|
2016
Q3 | $69K | Hold |
2,148
| – | – | ﹤0.01% | 2749 |
|
|
2016
Q2 | $62K | Buy |
2,148
+1,877
| +693% | +$54.2K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $7K | Buy |
+271
| New | +$7K | ﹤0.01% | 3236 |
|
|
2015
Q3 | – | Sell |
-333
| Closed | -$11K | – | 3211 |
|
|
2015
Q2 | $11K | Buy |
+333
| New | +$11K | ﹤0.01% | 2691 |
|
|
2014
Q2 | – | Sell |
-223
| Closed | -$6K | – | 3176 |
|
|
2014
Q1 | $6K | Hold |
223
| – | – | ﹤0.01% | 2990 |
|
|
2013
Q4 | $7K | Hold |
223
| – | – | ﹤0.01% | 2898 |
|
|
2013
Q3 | $8K | Hold |
223
| – | – | ﹤0.01% | 2779 |
|
|
2013
Q2 | $7K | Buy |
+223
| New | +$7K | ﹤0.01% | 2864 |
|