Morgan Stanley’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 | $3.97M | Buy |
103,043
+2,846
| +3% | +$110K | ﹤0.01% | 4242 |
|
|
2025
Q1 | $3.81M | Sell |
100,197
-6,676
| -6% | -$254K | ﹤0.01% | 4155 |
|
|
2024
Q4 | $3.41M | Sell |
106,873
-8,704
| -8% | -$278K | ﹤0.01% | 4303 |
|
|
2024
Q3 | $3.67M | Buy |
115,577
+13,929
| +14% | +$443K | ﹤0.01% | 4204 |
|
|
2024
Q2 | $2.68M | Sell |
101,648
-3,717
| -4% | -$98.2K | ﹤0.01% | 4362 |
|
|
2024
Q1 | $3.01M | Sell |
105,365
-105,585
| -50% | -$3.02M | ﹤0.01% | 4317 |
|
|
2023
Q4 | $5.53M | Buy |
210,950
+119,903
| +132% | +$3.15M | ﹤0.01% | 4314 |
|
|
2023
Q3 | $2.06M | Sell |
91,047
-7,702
| -8% | -$174K | ﹤0.01% | 4375 |
|
|
2023
Q2 | $2.25M | Buy |
98,749
+25,999
| +36% | +$593K | ﹤0.01% | 4355 |
|
|
2023
Q1 | $1.66M | Sell |
72,750
-3,668
| -5% | -$83.9K | ﹤0.01% | 4567 |
|
|
2022
Q4 | $1.78M | Sell |
76,418
-30,872
| -29% | -$719K | ﹤0.01% | 4531 |
|
|
2022
Q3 | $2.07M | Sell |
107,290
-37,089
| -26% | -$717K | ﹤0.01% | 4402 |
|
|
2022
Q2 | $3.29M | Buy |
144,379
+107,212
| +288% | +$2.44M | ﹤0.01% | 4123 |
|
|
2022
Q1 | $911K | Buy |
37,167
+6,396
| +21% | +$157K | ﹤0.01% | 5064 |
|
|
2021
Q4 | $720K | Buy |
30,771
+880
| +3% | +$20.6K | ﹤0.01% | 5314 |
|
|
2021
Q3 | $648K | Buy |
29,891
+7,572
| +34% | +$164K | ﹤0.01% | 5336 |
|
|
2021
Q2 | $525K | Buy |
22,319
+7,724
| +53% | +$182K | ﹤0.01% | 5492 |
|
|
2021
Q1 | $344K | Sell |
14,595
-14,259
| -49% | -$336K | ﹤0.01% | 5359 |
|
|
2020
Q4 | $636K | Buy |
28,854
+983
| +4% | +$21.7K | ﹤0.01% | 4925 |
|
|
2020
Q3 | $686K | Sell |
27,871
-1,961
| -7% | -$48.3K | ﹤0.01% | 4468 |
|
|
2020
Q2 | $827K | Buy |
29,832
+961
| +3% | +$26.6K | ﹤0.01% | 4308 |
|
|
2020
Q1 | $709K | Sell |
28,871
-17,095
| -37% | -$420K | ﹤0.01% | 4174 |
|
|
2019
Q4 | $1.07M | Buy |
45,966
+11,537
| +34% | +$268K | ﹤0.01% | 4493 |
|
|
2019
Q3 | $911K | Sell |
34,429
-365
| -1% | -$9.66K | ﹤0.01% | 4354 |
|
|
2019
Q2 | $923K | Sell |
34,794
-12,992
| -27% | -$345K | ﹤0.01% | 4262 |
|
|
2019
Q1 | $1.31M | Sell |
47,786
-12,523
| -21% | -$343K | ﹤0.01% | 3919 |
|
|
2018
Q4 | $1.61M | Sell |
60,309
-5,775
| -9% | -$154K | ﹤0.01% | 3940 |
|
|
2018
Q3 | $1.8M | Sell |
66,084
-15,499
| -19% | -$422K | ﹤0.01% | 4083 |
|
|
2018
Q2 | $2.4M | Buy |
81,583
+539
| +0.7% | +$15.9K | ﹤0.01% | 3897 |
|
|
2018
Q1 | $2.14M | Sell |
81,044
-23,414
| -22% | -$617K | ﹤0.01% | 3951 |
|
|
2017
Q4 | $2.39M | Sell |
104,458
-16,215
| -13% | -$372K | ﹤0.01% | 3873 |
|
|
2017
Q3 | $2.99M | Sell |
120,673
-11,847
| -9% | -$293K | ﹤0.01% | 3490 |
|
|
2017
Q2 | $3.44M | Buy |
132,520
+2,028
| +2% | +$52.6K | ﹤0.01% | 3287 |
|
|
2017
Q1 | $3.46M | Sell |
130,492
-14,137
| -10% | -$375K | ﹤0.01% | 3269 |
|
|
2016
Q4 | $4.47M | Buy |
144,629
+66,637
| +85% | +$2.06M | ﹤0.01% | 3113 |
|
|
2016
Q3 | $2.5M | Buy |
77,992
+20,199
| +35% | +$647K | ﹤0.01% | 3306 |
|
|
2016
Q2 | $1.67M | Buy |
57,793
+19,376
| +50% | +$560K | ﹤0.01% | 3569 |
|
|
2016
Q1 | $928K | Buy |
38,417
+7,842
| +26% | +$189K | ﹤0.01% | 4000 |
|
|
2015
Q4 | $806K | Sell |
30,575
-22,154
| -42% | -$584K | ﹤0.01% | 4204 |
|
|
2015
Q3 | $1.25M | Buy |
52,729
+11,286
| +27% | +$266K | ﹤0.01% | 3926 |
|
|
2015
Q2 | $1.31M | Buy |
41,443
+2,695
| +7% | +$85.3K | ﹤0.01% | 3990 |
|
|
2015
Q1 | $1.22M | Buy |
38,748
+5,551
| +17% | +$174K | ﹤0.01% | 3977 |
|
|
2014
Q4 | $908K | Sell |
33,197
-2,537
| -7% | -$69.4K | ﹤0.01% | 4224 |
|
|
2014
Q3 | $814K | Buy |
35,734
+5,752
| +19% | +$131K | ﹤0.01% | 4221 |
|
|
2014
Q2 | $708K | Sell |
29,982
-12
| -0% | -$283 | ﹤0.01% | 4325 |
|
|
2014
Q1 | $791K | Sell |
29,994
-3,674
| -11% | -$96.9K | ﹤0.01% | 4195 |
|
|
2013
Q4 | $1.04M | Sell |
33,668
-1,905
| -5% | -$59.1K | ﹤0.01% | 3906 |
|
|
2013
Q3 | $1.35M | Sell |
35,573
-18,269
| -34% | -$694K | ﹤0.01% | 3534 |
|
|
2013
Q2 | $1.78M | Buy |
+53,842
| New | +$1.78M | ﹤0.01% | 3251 |
|