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Glassman Wealth Services’s Village Super Market VLGEA Stock Holding History

Glassman Wealth Services’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-45
Closed -$1.18K – 1761
2023
Q4 		$1.18K Hold
45
– – ﹤0.01% 1493
2023
Q3 		$1.02K Hold
45
– – ﹤0.01% 1542
2023
Q2 		$1.03K Buy
+45
New +$978 ﹤0.01% 1437
2022
Q4 		– Sell
-15
Closed – – 2048
2022
Q3 		$0 Hold
15
– – ﹤0.01% 2007
2022
Q2 		$0 Hold
15
– – ﹤0.01% 2019
2022
Q1 		$0 Buy
15
+9
+150% +$208 ﹤0.01% 1963
2021
Q4 		$0 Sell
6
-103
-94% -$2.31K ﹤0.01% 1937
2021
Q3 		$2K Hold
109
– – ﹤0.01% 1233
2021
Q2 		$3K Sell
109
-16
-13% -$390 ﹤0.01% 1088
2021
Q1 		$3K Buy
125
+87
+229% +$2.01K ﹤0.01% 1031
2020
Q4 		$1K Buy
38
+32
+533% +$744 ﹤0.01% 1290
2020
Q3 		$0 Hold
6
– – ﹤0.01% 1502
2020
Q2 		$0 Sell
6
-4
-40% -$96 ﹤0.01% 1557
2020
Q1 		$0 Buy
+10
New +$220 ﹤0.01% 1591
2018
Q1 		– Sell
-10
Closed – – 934
2017
Q4 		$0 Buy
+10
New +$241 ﹤0.01% 798

Other funds holding VLGEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's VLGEA Position: Q1 2024 in Review

Glassman Wealth Services sold out of Village Super Market (VLGEA) in Q1 2024, closing a stake of 45 shares — an estimated $1.18K sold.

Glassman Wealth Services first reported a position in VLGEA in Q4 2017 and held it in 15 quarters. The position peaked at $3K in Q2 2021. 89 funds tracked by Wall St. Rank hold VLGEA as of Q1 2024.

  • Glassman Wealth Services reported no remaining Village Super Market position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 45 Village Super Market shares in Q1 2024, an estimated $1.18K.
  • Glassman Wealth Services first reported a position in Village Super Market in Q4 2017 and held it in 15 quarters.
  • Glassman Wealth Services's Village Super Market position peaked at $3K in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Village Super Market as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.