Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $683K | Hold |
21,414
| – | – | ﹤0.01% | 2872 |
|
|
2024
Q3 | $681K | Hold |
21,414
| – | – | ﹤0.01% | 2910 |
|
|
2024
Q2 | $566K | Buy |
21,414
+2,553
| +14% | +$67.4K | ﹤0.01% | 2947 |
|
|
2024
Q1 | $540K | Sell |
18,861
-3,662
| -16% | -$105K | ﹤0.01% | 2952 |
|
|
2023
Q4 | $591K | Buy |
22,523
+4,996
| +29% | +$131K | ﹤0.01% | 2949 |
|
|
2023
Q3 | $397K | Hold |
17,527
| – | – | ﹤0.01% | 2912 |
|
|
2023
Q2 | $400K | Hold |
17,527
| – | – | ﹤0.01% | 2955 |
|
|
2023
Q1 | $401K | Sell |
17,527
-153
| -0.9% | -$3.5K | ﹤0.01% | 2856 |
|
|
2022
Q4 | $412K | Sell |
17,680
-12,067
| -41% | -$281K | ﹤0.01% | 2927 |
|
|
2022
Q3 | $575K | Sell |
29,747
-35
| -0.1% | -$677 | ﹤0.01% | 2934 |
|
|
2022
Q2 | $679K | Sell |
29,782
-949
| -3% | -$21.6K | ﹤0.01% | 2940 |
|
|
2022
Q1 | $747K | Buy |
30,731
+332
| +1% | +$8.07K | ﹤0.01% | 2907 |
|
|
2021
Q4 | $658K | Sell |
30,399
-2,165
| -7% | -$46.9K | ﹤0.01% | 2997 |
|
|
2021
Q3 | $698K | Sell |
32,564
-4,122
| -11% | -$88.4K | ﹤0.01% | 3102 |
|
|
2021
Q2 | $863K | Sell |
36,686
-1,027
| -3% | -$24.2K | ﹤0.01% | 3057 |
|
|
2021
Q1 | $889K | Sell |
37,713
-1,354
| -3% | -$31.9K | ﹤0.01% | 2929 |
|
|
2020
Q4 | $862K | Buy |
39,067
+233
| +0.6% | +$5.14K | ﹤0.01% | 2861 |
|
|
2020
Q3 | $956K | Buy |
38,834
+9,110
| +31% | +$224K | ﹤0.01% | 2714 |
|
|
2020
Q2 | $824K | Sell |
29,724
-1,282
| -4% | -$35.5K | ﹤0.01% | 2700 |
|
|
2020
Q1 | $763K | Sell |
31,006
-202
| -0.6% | -$4.97K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $724K | Sell |
31,208
-157
| -0.5% | -$3.64K | ﹤0.01% | 2801 |
|
|
2019
Q3 | $830K | Buy |
31,365
+1,892
| +6% | +$50.1K | ﹤0.01% | 2773 |
|
|
2019
Q2 | $781K | Buy |
+29,473
| New | +$781K | ﹤0.01% | 2832 |
|