Northern Trust’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 | $2.91M | Sell |
75,682
-1,613
| -2% | -$62.1K | ﹤0.01% | 2785 |
|
|
2025
Q1 | $2.94M | Sell |
77,295
-99
| -0.1% | -$3.76K | ﹤0.01% | 2707 |
|
|
2024
Q4 | $2.47M | Buy |
77,394
+3,421
| +5% | +$109K | ﹤0.01% | 2905 |
|
|
2024
Q3 | $2.35M | Buy |
73,973
+804
| +1% | +$25.6K | ﹤0.01% | 2899 |
|
|
2024
Q2 | $1.93M | Sell |
73,169
-5,221
| -7% | -$138K | ﹤0.01% | 2914 |
|
|
2024
Q1 | $2.24M | Sell |
78,390
-3,230
| -4% | -$92.4K | ﹤0.01% | 2903 |
|
|
2023
Q4 | $2.14M | Buy |
81,620
+8,076
| +11% | +$212K | ﹤0.01% | 2974 |
|
|
2023
Q3 | $1.67M | Buy |
73,544
+2,755
| +4% | +$62.4K | ﹤0.01% | 3039 |
|
|
2023
Q2 | $1.62M | Buy |
70,789
+1,335
| +2% | +$30.5K | ﹤0.01% | 3134 |
|
|
2023
Q1 | $1.59M | Sell |
69,454
-1,464
| -2% | -$33.5K | ﹤0.01% | 3036 |
|
|
2022
Q4 | $1.65M | Buy |
70,918
+753
| +1% | +$17.5K | ﹤0.01% | 3090 |
|
|
2022
Q3 | $1.36M | Sell |
70,165
-4,666
| -6% | -$90.2K | ﹤0.01% | 3193 |
|
|
2022
Q2 | $1.71M | Sell |
74,831
-11,472
| -13% | -$262K | ﹤0.01% | 3144 |
|
|
2022
Q1 | $2.12M | Sell |
86,303
-32,352
| -27% | -$793K | ﹤0.01% | 3072 |
|
|
2021
Q4 | $2.78M | Sell |
118,655
-7,941
| -6% | -$186K | ﹤0.01% | 3053 |
|
|
2021
Q3 | $2.75M | Sell |
126,596
-3,011
| -2% | -$65.3K | ﹤0.01% | 3107 |
|
|
2021
Q2 | $3.05M | Sell |
129,607
-4,631
| -3% | -$109K | ﹤0.01% | 3144 |
|
|
2021
Q1 | $3.16M | Sell |
134,238
-49,461
| -27% | -$1.17M | ﹤0.01% | 3015 |
|
|
2020
Q4 | $4.05M | Sell |
183,699
-5,100
| -3% | -$112K | ﹤0.01% | 2800 |
|
|
2020
Q3 | $4.65M | Sell |
188,799
-3,602
| -2% | -$88.6K | ﹤0.01% | 2576 |
|
|
2020
Q2 | $5.33M | Sell |
192,401
-1,720
| -0.9% | -$47.7K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $4.77M | Buy |
194,121
+2,117
| +1% | +$52K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $4.45M | Sell |
192,004
-2,698
| -1% | -$62.6K | ﹤0.01% | 2654 |
|
|
2019
Q3 | $5.15M | Buy |
194,702
+2,143
| +1% | +$56.7K | ﹤0.01% | 2536 |
|
|
2019
Q2 | $5.11M | Buy |
192,559
+3,580
| +2% | +$94.9K | ﹤0.01% | 2548 |
|
|
2019
Q1 | $5.16M | Sell |
188,979
-1,285
| -0.7% | -$35.1K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $5.09M | Buy |
190,264
+2,260
| +1% | +$60.4K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $5.11M | Sell |
188,004
-5,612
| -3% | -$153K | ﹤0.01% | 2671 |
|
|
2018
Q2 | $5.7M | Buy |
193,616
+3,569
| +2% | +$105K | ﹤0.01% | 2623 |
|
|
2018
Q1 | $5.01M | Sell |
190,047
-695
| -0.4% | -$18.3K | ﹤0.01% | 2593 |
|
|
2017
Q4 | $4.37M | Sell |
190,742
-218
| -0.1% | -$5K | ﹤0.01% | 2687 |
|
|
2017
Q3 | $4.72M | Buy |
190,960
+24,159
| +14% | +$598K | ﹤0.01% | 2668 |
|
|
2017
Q2 | $4.32M | Buy |
166,801
+72,805
| +77% | +$1.89M | ﹤0.01% | 2714 |
|
|
2017
Q1 | $2.49M | Sell |
93,996
-1,267
| -1% | -$33.6K | ﹤0.01% | 2973 |
|
|
2016
Q4 | $2.94M | Buy |
95,263
+7,448
| +8% | +$230K | ﹤0.01% | 2872 |
|
|
2016
Q3 | $2.81M | Buy |
87,815
+3,603
| +4% | +$115K | ﹤0.01% | 2877 |
|
|
2016
Q2 | $2.43M | Buy |
84,212
+2,943
| +4% | +$85K | ﹤0.01% | 2918 |
|
|
2016
Q1 | $1.96M | Sell |
81,269
-1,327
| -2% | -$32.1K | ﹤0.01% | 2997 |
|
|
2015
Q4 | $2.18M | Buy |
82,596
+912
| +1% | +$24K | ﹤0.01% | 3015 |
|
|
2015
Q3 | $1.93M | Buy |
81,684
+2,017
| +3% | +$47.6K | ﹤0.01% | 3074 |
|
|
2015
Q2 | $2.52M | Sell |
79,667
-1,272
| -2% | -$40.3K | ﹤0.01% | 2945 |
|
|
2015
Q1 | $2.55M | Buy |
80,939
+81
| +0.1% | +$2.55K | ﹤0.01% | 2980 |
|
|
2014
Q4 | $2.21M | Sell |
80,858
-2,371
| -3% | -$64.9K | ﹤0.01% | 3036 |
|
|
2014
Q3 | $1.9M | Sell |
83,229
-3,129
| -4% | -$71.3K | ﹤0.01% | 3139 |
|
|
2014
Q2 | $2.04M | Sell |
86,358
-9,925
| -10% | -$234K | ﹤0.01% | 3084 |
|
|
2014
Q1 | $2.54M | Sell |
96,283
-4,032
| -4% | -$106K | ﹤0.01% | 2986 |
|
|
2013
Q4 | $3.11M | Buy |
100,315
+1,189
| +1% | +$36.9K | ﹤0.01% | 2888 |
|
|
2013
Q3 | $3.77M | Sell |
99,126
-18,773
| -16% | -$713K | ﹤0.01% | 2697 |
|
|
2013
Q2 | $3.9M | Buy |
+117,899
| New | +$3.9M | ﹤0.01% | 2571 |
|