Geode Capital Management’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 | $7.28M | Buy |
188,941
+5,972
| +3% | +$230K | ﹤0.01% | 2540 |
|
|
2025
Q1 | $6.96M | Buy |
182,969
+5,671
| +3% | +$216K | ﹤0.01% | 2499 |
|
|
2024
Q4 | $5.65M | Sell |
177,298
-170
| -0.1% | -$5.42K | ﹤0.01% | 2680 |
|
|
2024
Q3 | $5.64M | Buy |
177,468
+2,994
| +2% | +$95.2K | ﹤0.01% | 2698 |
|
|
2024
Q2 | $4.61M | Buy |
174,474
+9,308
| +6% | +$246K | ﹤0.01% | 2777 |
|
|
2024
Q1 | $4.73M | Buy |
165,166
+1,648
| +1% | +$47.2K | ﹤0.01% | 2735 |
|
|
2023
Q4 | $4.29M | Buy |
163,518
+5,132
| +3% | +$135K | ﹤0.01% | 2789 |
|
|
2023
Q3 | $3.59M | Buy |
158,386
+11,622
| +8% | +$263K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $3.35M | Buy |
146,764
+5,067
| +4% | +$116K | ﹤0.01% | 2907 |
|
|
2023
Q1 | $3.24M | Buy |
141,697
+11,268
| +9% | +$258K | ﹤0.01% | 2819 |
|
|
2022
Q4 | $3.04M | Buy |
130,429
+140
| +0.1% | +$3.26K | ﹤0.01% | 2894 |
|
|
2022
Q3 | $2.52M | Sell |
130,289
-13,283
| -9% | -$257K | ﹤0.01% | 3004 |
|
|
2022
Q2 | $3.27M | Buy |
143,572
+4,846
| +3% | +$111K | ﹤0.01% | 2938 |
|
|
2022
Q1 | $3.4M | Buy |
138,726
+5,967
| +4% | +$146K | ﹤0.01% | 2995 |
|
|
2021
Q4 | $3.11M | Buy |
132,759
+3,667
| +3% | +$85.8K | ﹤0.01% | 3147 |
|
|
2021
Q3 | $2.8M | Sell |
129,092
-2,350
| -2% | -$50.9K | ﹤0.01% | 3212 |
|
|
2021
Q2 | $3.09M | Sell |
131,442
-1,234
| -0.9% | -$29K | ﹤0.01% | 3133 |
|
|
2021
Q1 | $3.13M | Buy |
132,676
+5,767
| +5% | +$136K | ﹤0.01% | 3025 |
|
|
2020
Q4 | $2.8M | Buy |
126,909
+3,300
| +3% | +$72.8K | ﹤0.01% | 2898 |
|
|
2020
Q3 | $3.04M | Buy |
123,609
+2,709
| +2% | +$66.7K | ﹤0.01% | 2660 |
|
|
2020
Q2 | $3.35M | Buy |
120,900
+7,198
| +6% | +$200K | ﹤0.01% | 2549 |
|
|
2020
Q1 | $2.79M | Buy |
113,702
+4,569
| +4% | +$112K | ﹤0.01% | 2483 |
|
|
2019
Q4 | $2.53M | Sell |
109,133
-12,697
| -10% | -$294K | ﹤0.01% | 2868 |
|
|
2019
Q3 | $3.22M | Buy |
121,830
+5,248
| +5% | +$139K | ﹤0.01% | 2648 |
|
|
2019
Q2 | $3.09M | Buy |
116,582
+11,719
| +11% | +$311K | ﹤0.01% | 2673 |
|
|
2019
Q1 | $2.87M | Buy |
104,863
+8,343
| +9% | +$228K | ﹤0.01% | 2631 |
|
|
2018
Q4 | $2.58M | Buy |
96,520
+5,062
| +6% | +$135K | ﹤0.01% | 2620 |
|
|
2018
Q3 | $2.49M | Buy |
91,458
+2,036
| +2% | +$55.4K | ﹤0.01% | 2770 |
|
|
2018
Q2 | $2.63M | Buy |
89,422
+7,850
| +10% | +$231K | ﹤0.01% | 2701 |
|
|
2018
Q1 | $2.15M | Buy |
81,572
+6,809
| +9% | +$180K | ﹤0.01% | 2719 |
|
|
2017
Q4 | $1.71M | Buy |
74,763
+1,742
| +2% | +$39.9K | ﹤0.01% | 2844 |
|
|
2017
Q3 | $1.81M | Buy |
73,021
+4,808
| +7% | +$119K | ﹤0.01% | 2814 |
|
|
2017
Q2 | $1.77M | Sell |
68,213
-6,273
| -8% | -$163K | ﹤0.01% | 2805 |
|
|
2017
Q1 | $1.97M | Sell |
74,486
-9,037
| -11% | -$239K | ﹤0.01% | 2678 |
|
|
2016
Q4 | $2.58M | Buy |
83,523
+32,489
| +64% | +$1M | ﹤0.01% | 2484 |
|
|
2016
Q3 | $1.63M | Buy |
51,034
+2,585
| +5% | +$82.7K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $1.4M | Buy |
48,449
+1,381
| +3% | +$39.9K | ﹤0.01% | 2716 |
|
|
2016
Q1 | $1.14K | Buy |
47,068
+5,023
| +12% | +$121 | ﹤0.01% | 2812 |
|
|
2015
Q4 | $1.11M | Sell |
42,045
-2,499
| -6% | -$65.8K | ﹤0.01% | 2860 |
|
|
2015
Q3 | $1.05M | Buy |
44,544
+1,516
| +4% | +$35.8K | ﹤0.01% | 2843 |
|
|
2015
Q2 | $1.36M | Buy |
43,028
+8,108
| +23% | +$257K | ﹤0.01% | 2740 |
|
|
2015
Q1 | $1.1M | Buy |
34,920
+7,342
| +27% | +$231K | ﹤0.01% | 2828 |
|
|
2014
Q4 | $754K | Buy |
27,578
+777
| +3% | +$21.2K | ﹤0.01% | 2995 |
|
|
2014
Q3 | $610K | Buy |
26,801
+1,605
| +6% | +$36.5K | ﹤0.01% | 3068 |
|
|
2014
Q2 | $595K | Buy |
25,196
+591
| +2% | +$14K | ﹤0.01% | 3076 |
|
|
2014
Q1 | $649K | Buy |
24,605
+931
| +4% | +$24.6K | ﹤0.01% | 3021 |
|
|
2013
Q4 | $734K | Buy |
23,674
+408
| +2% | +$12.7K | ﹤0.01% | 2893 |
|
|
2013
Q3 | $885K | Buy |
23,266
+3,622
| +18% | +$138K | ﹤0.01% | 2665 |
|
|
2013
Q2 | $650K | Buy |
+19,644
| New | +$650K | ﹤0.01% | 2720 |
|