North Star Investment Management’s Village Super Market VLGEA Stock Holding History

North Star Investment Management’s Portfolio VLGEA Stock Details VLGEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.93M	Hold	50,000	–	–	0.13%	157
2025 Q1	$1.9M	Buy	50,000 +12,000	+32%	+$456K	0.14%	159
2024 Q4	$1.21M	Hold	38,000	–	–	0.08%	211
2024 Q3	$1.21M	Hold	38,000	–	–	0.08%	213
2024 Q2	$1M	Hold	38,000	–	–	0.07%	229
2024 Q1	$1.09M	Hold	38,000	–	–	0.08%	225
2023 Q4	$997K	Sell	38,000 -270	-0.7%	-$7.08K	0.08%	231
2023 Q3	$866K	Sell	38,270 -970	-2%	-$22K	0.07%	241
2023 Q2	$895K	Sell	39,240 -135	-0.3%	-$3.08K	0.07%	244
2023 Q1	$901K	Hold	39,375	–	–	0.07%	249
2022 Q4	$917K	Hold	39,375	–	–	0.08%	241
2022 Q3	$761K	Hold	39,375	–	–	0.07%	237
2022 Q2	$898K	Hold	39,375	–	–	0.08%	220
2022 Q1	$965K	Buy	39,375 +4,000	+11%	+$98K	0.08%	225
2021 Q4	$827K	Hold	35,375	–	–	0.06%	258
2021 Q3	$767K	Buy	35,375 +225	+0.6%	+$4.88K	0.06%	258
2021 Q2	$826K	Hold	35,150	–	–	0.07%	248
2021 Q1	$828K	Hold	35,150	–	–	0.08%	226
2020 Q4	$775K	Hold	35,150	–	–	0.08%	220
2020 Q3	$865K	Sell	35,150 -150	-0.4%	-$3.69K	0.1%	185
2020 Q2	$979K	Hold	35,300	–	–	0.13%	168
2020 Q1	$868K	Buy	35,300 +13,925	+65%	+$342K	0.13%	174
2019 Q4	$496K	Hold	21,375	–	–	0.05%	269
2019 Q3	$565K	Hold	21,375	–	–	0.06%	250
2019 Q2	$567K	Hold	21,375	–	–	0.07%	262
2019 Q1	$584K	Hold	21,375	–	–	0.07%	259
2018 Q4	$572K	Hold	21,375	–	–	0.07%	238
2018 Q3	$581K	Hold	21,375	–	–	0.07%	251
2018 Q2	$630K	Hold	21,375	–	–	0.07%	242
2018 Q1	$564K	Hold	21,375	–	–	0.07%	248
2017 Q4	$490K	Hold	21,375	–	–	0.06%	258
2017 Q3	$529K	Hold	21,375	–	–	0.07%	248
2017 Q2	$554K	Hold	21,375	–	–	0.07%	241
2017 Q1	$566K	Hold	21,375	–	–	0.08%	237
2016 Q4	$660K	Hold	21,375	–	–	0.1%	208
2016 Q3	$684K	Hold	21,375	–	–	0.12%	180
2016 Q2	$618K	Hold	21,375	–	–	0.11%	193
2016 Q1	$516K	Buy	+21,375	New	+$516K	0.1%	207