Brinker Capital Investments’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 | $1.28M | Sell |
33,262
-1,374
| -4% | -$52.9K | 0.01% | 1050 |
|
|
2025
Q1 | $1.32M | Sell |
34,636
-1,136
| -3% | -$43.2K | 0.01% | 929 |
|
|
2024
Q4 | $1.14M | Sell |
35,772
-494
| -1% | -$15.8K | 0.01% | 974 |
|
|
2024
Q3 | $1.15M | Buy |
36,266
+4,392
| +14% | +$140K | 0.01% | 976 |
|
|
2024
Q2 | $842K | Sell |
31,874
-1,295
| -4% | -$34.2K | 0.01% | 1057 |
|
|
2024
Q1 | $949K | Sell |
33,169
-1,915
| -5% | -$54.8K | 0.01% | 1009 |
|
|
2023
Q4 | $897K | Sell |
35,084
-2,492
| -7% | -$63.7K | 0.01% | 997 |
|
|
2023
Q3 | $851K | Sell |
37,576
-1,060
| -3% | -$24K | 0.01% | 995 |
|
|
2023
Q2 | $882K | Sell |
38,636
-647
| -2% | -$14.8K | 0.01% | 1001 |
|
|
2023
Q1 | $899K | Sell |
39,283
-185
| -0.5% | -$4.23K | 0.01% | 920 |
|
|
2022
Q4 | $919K | Sell |
39,468
-206
| -0.5% | -$4.8K | 0.02% | 761 |
|
|
2022
Q3 | $767K | Sell |
39,674
-1,755
| -4% | -$33.9K | 0.02% | 802 |
|
|
2022
Q2 | $945K | Sell |
41,429
-2,136
| -5% | -$48.7K | 0.02% | 766 |
|
|
2022
Q1 | $1.07M | Sell |
43,565
-980
| -2% | -$24K | 0.02% | 777 |
|
|
2021
Q4 | $1.04M | Sell |
44,545
-2,491
| -5% | -$58.3K | 0.02% | 806 |
|
|
2021
Q3 | $1.11M | Hold |
47,036
| – | – | 0.02% | 742 |
|
|
2021
Q2 | $1.11M | Buy |
47,036
+5,288
| +13% | +$124K | 0.01% | 794 |
|
|
2021
Q1 | $986K | Buy |
+41,748
| New | +$986K | 0.01% | 711 |
|
|
2020
Q4 | – | Sell |
-33,666
| Closed | -$831K | – | 1207 |
|
|
2020
Q3 | $831K | Buy |
+33,666
| New | +$831K | 0.01% | 744 |
|