Game Plan Financial Advisors’s Village Super Market VLGEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-183,121	Closed	-$3.54M	–	101
2022 Q3	$3.54M	Hold	183,121	–	–	2.99%	8
2022 Q2	$4.17M	Sell	183,121 -1,500	-0.8%	-$35.3K	3.35%	5
2022 Q1	$4.52M	Sell	184,621 -500	-0.3%	-$11.5K	2.7%	11
2021 Q4	$4.33M	Hold	185,121	–	–	2.32%	12
2021 Q3	$4.01M	Hold	185,121	–	–	2.39%	11
2021 Q2	$4.35M	Hold	185,121	–	–	2.59%	9
2021 Q1	$4.45M	Hold	185,121	–	–	2.87%	9
2020 Q4	$4.07M	Buy	185,121 +4,500	+2%	+$105K	2.91%	9
2020 Q3	$4.45M	Sell	180,621 -4,500	-2%	-$115K	4.46%	4
2020 Q2	$5.13M	Hold	185,121	–	–	7.35%	2
2020 Q1	$4.55M	Sell	185,121 -3,500	-2%	-$77.2K	5.36%	2
2019 Q4	$4.38M	Buy	+188,621	New	+$4.89M	4.1%	4