Charles Schwab’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 | $3.77M | Buy |
97,883
+33,343
| +52% | +$1.28M | ﹤0.01% | 2453 |
|
|
2025
Q1 | $2.45M | Buy |
64,540
+40,609
| +170% | +$1.54M | ﹤0.01% | 2547 |
|
|
2024
Q4 | $763K | Hold |
23,931
| – | – | ﹤0.01% | 3002 |
|
|
2024
Q3 | $761K | Buy |
23,931
+965
| +4% | +$30.7K | ﹤0.01% | 3005 |
|
|
2024
Q2 | $607K | Buy |
22,966
+915
| +4% | +$24.2K | ﹤0.01% | 3112 |
|
|
2024
Q1 | $631K | Sell |
22,051
-1,011
| -4% | -$28.9K | ﹤0.01% | 2938 |
|
|
2023
Q4 | $605K | Hold |
23,062
| – | – | ﹤0.01% | 3001 |
|
|
2023
Q3 | $522K | Buy |
23,062
+1,201
| +5% | +$27.2K | ﹤0.01% | 3022 |
|
|
2023
Q2 | $499K | Buy |
21,861
+190
| +0.9% | +$4.34K | ﹤0.01% | 3054 |
|
|
2023
Q1 | $496K | Sell |
21,671
-1,408
| -6% | -$32.2K | ﹤0.01% | 2953 |
|
|
2022
Q4 | $538K | Buy |
23,079
+2,778
| +14% | +$64.7K | ﹤0.01% | 2985 |
|
|
2022
Q3 | $393K | Sell |
20,301
-2,239
| -10% | -$43.3K | ﹤0.01% | 3067 |
|
|
2022
Q2 | $515K | Sell |
22,540
-500
| -2% | -$11.4K | ﹤0.01% | 3067 |
|
|
2022
Q1 | $565K | Buy |
23,040
+967
| +4% | +$23.7K | ﹤0.01% | 3064 |
|
|
2021
Q4 | $517K | Hold |
22,073
| – | – | ﹤0.01% | 3133 |
|
|
2021
Q3 | $479K | Sell |
22,073
-38,361
| -63% | -$832K | ﹤0.01% | 3161 |
|
|
2021
Q2 | $1.42M | Buy |
60,434
+1,039
| +2% | +$24.4K | ﹤0.01% | 2818 |
|
|
2021
Q1 | $1.4M | Buy |
59,395
+1,849
| +3% | +$43.6K | ﹤0.01% | 2747 |
|
|
2020
Q4 | $1.27M | Buy |
57,546
+829
| +1% | +$18.3K | ﹤0.01% | 2707 |
|
|
2020
Q3 | $1.4M | Sell |
56,717
-1,149
| -2% | -$28.3K | ﹤0.01% | 2598 |
|
|
2020
Q2 | $1.61M | Buy |
57,866
+4,127
| +8% | +$114K | ﹤0.01% | 2487 |
|
|
2020
Q1 | $1.32M | Buy |
53,739
+367
| +0.7% | +$9.02K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $1.24M | Buy |
53,372
+1,522
| +3% | +$35.3K | ﹤0.01% | 2531 |
|
|
2019
Q3 | $1.37M | Buy |
51,850
+2,496
| +5% | +$66K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $1.31M | Buy |
49,354
+1,705
| +4% | +$45.2K | ﹤0.01% | 2489 |
|
|
2019
Q1 | $1.3M | Sell |
47,649
-474
| -1% | -$13K | ﹤0.01% | 2477 |
|
|
2018
Q4 | $1.29M | Buy |
48,123
+2,750
| +6% | +$73.5K | ﹤0.01% | 2462 |
|
|
2018
Q3 | $1.24M | Buy |
45,373
+344
| +0.8% | +$9.36K | ﹤0.01% | 2556 |
|
|
2018
Q2 | $1.33M | Buy |
45,029
+7,873
| +21% | +$232K | ﹤0.01% | 2502 |
|
|
2018
Q1 | $980K | Buy |
37,156
+5,370
| +17% | +$142K | ﹤0.01% | 2518 |
|
|
2017
Q4 | $729K | Sell |
31,786
-53,300
| -63% | -$1.22M | ﹤0.01% | 2621 |
|
|
2017
Q3 | $2.11M | Buy |
85,086
+1,740
| +2% | +$43.1K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $2.16M | Buy |
83,346
+6,666
| +9% | +$173K | ﹤0.01% | 2198 |
|
|
2017
Q1 | $2.03M | Buy |
76,680
+1,710
| +2% | +$45.3K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $2.32M | Buy |
74,970
+15,147
| +25% | +$468K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $1.92M | Buy |
59,823
+15,585
| +35% | +$499K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $1.28M | Sell |
44,238
-3,948
| -8% | -$114K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $1.17M | Buy |
48,186
+5,891
| +14% | +$142K | ﹤0.01% | 2277 |
|
|
2015
Q4 | $1.12M | Buy |
42,295
+325
| +0.8% | +$8.57K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $991K | Buy |
41,970
+764
| +2% | +$18K | ﹤0.01% | 2384 |
|
|
2015
Q2 | $1.31M | Buy |
41,206
+25,080
| +156% | +$795K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $508K | Buy |
16,126
+464
| +3% | +$14.6K | ﹤0.01% | 2619 |
|
|
2014
Q4 | $429K | Buy |
15,662
+244
| +2% | +$6.68K | ﹤0.01% | 2678 |
|
|
2014
Q3 | $352K | Buy |
15,418
+204
| +1% | +$4.66K | ﹤0.01% | 2723 |
|
|
2014
Q2 | $360K | Sell |
15,214
-64
| -0.4% | -$1.51K | ﹤0.01% | 2780 |
|
|
2014
Q1 | $404K | Buy |
15,278
+240
| +2% | +$6.35K | ﹤0.01% | 2680 |
|
|
2013
Q4 | $467K | Buy |
15,038
+288
| +2% | +$8.94K | ﹤0.01% | 2613 |
|
|
2013
Q3 | $563K | Sell |
14,750
-468
| -3% | -$17.9K | ﹤0.01% | 2503 |
|
|
2013
Q2 | $516K | Buy |
+15,218
| New | +$516K | ﹤0.01% | 2515 |
|