First Trust Advisors’s Village Super Market VLGEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Buy |
20,917
+783
| +4% | +$30.1K | ﹤0.01% | 2135 |
|
|
2025
Q1 | $765K | Sell |
20,134
-371
| -2% | -$14.1K | ﹤0.01% | 2123 |
|
|
2024
Q4 | $654K | Sell |
20,505
-2,168
| -10% | -$69.1K | ﹤0.01% | 2171 |
|
|
2024
Q3 | $721K | Buy |
+22,673
| New | +$721K | ﹤0.01% | 2092 |
|
|
2021
Q3 | – | Sell |
-21,358
| Closed | -$502K | – | 2648 |
|
|
2021
Q2 | $502K | Sell |
21,358
-779
| -4% | -$18.3K | ﹤0.01% | 2280 |
|
|
2021
Q1 | $522K | Buy |
22,137
+1,778
| +9% | +$41.9K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $449K | Sell |
20,359
-883
| -4% | -$19.5K | ﹤0.01% | 2140 |
|
|
2020
Q3 | $523K | Buy |
21,242
+4,528
| +27% | +$111K | ﹤0.01% | 2023 |
|
|
2020
Q2 | $463K | Buy |
16,714
+1,107
| +7% | +$30.7K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $384K | Sell |
15,607
-3,026
| -16% | -$74.5K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $432K | Sell |
18,633
-397
| -2% | -$9.2K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $503K | Buy |
19,030
+4,460
| +31% | +$118K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $386K | Sell |
14,570
-117
| -0.8% | -$3.1K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $401K | Buy |
14,687
+155
| +1% | +$4.23K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $389K | Buy |
14,532
+2,294
| +19% | +$61.4K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $333K | Buy |
+12,238
| New | +$333K | ﹤0.01% | 2296 |
|
|
2017
Q1 | – | Sell |
-8,499
| Closed | -$263K | – | 2459 |
|
|
2016
Q4 | $263K | Buy |
+8,499
| New | +$263K | ﹤0.01% | 2306 |
|
|
2013
Q4 | – | Sell |
-6,848
| Closed | -$260K | – | 2252 |
|
|
2013
Q3 | $260K | Sell |
6,848
-287
| -4% | -$10.9K | ﹤0.01% | 2134 |
|
|
2013
Q2 | $236K | Buy |
+7,135
| New | +$236K | ﹤0.01% | 2107 |
|