O'Shaughnessy Asset Management’s Village Super Market VLGEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
13,400
+1,044
| +8% | +$40.2K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $470K | Buy |
12,356
+160
| +1% | +$6.08K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $389K | Sell |
12,196
-601
| -5% | -$19.2K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $387K | Sell |
12,797
-2,307
| -15% | -$69.7K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $399K | Sell |
15,104
-6,098
| -29% | -$161K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $607K | Sell |
21,202
-7,621
| -26% | -$218K | 0.01% | 1011 |
|
|
2023
Q4 | $756K | Sell |
28,823
-2,156
| -7% | -$56.6K | 0.01% | 846 |
|
|
2023
Q3 | $701K | Buy |
30,979
+2,107
| +7% | +$47.7K | 0.01% | 798 |
|
|
2023
Q2 | $659K | Sell |
28,872
-3,747
| -11% | -$85.5K | 0.01% | 782 |
|
|
2023
Q1 | $746K | Buy |
32,619
+6,227
| +24% | +$142K | 0.01% | 747 |
|
|
2022
Q4 | $615K | Buy |
26,392
+1,860
| +8% | +$43.3K | 0.01% | 732 |
|
|
2022
Q3 | $474K | Sell |
24,532
-2,130
| -8% | -$41.2K | 0.01% | 756 |
|
|
2022
Q2 | $608K | Buy |
26,662
+5,175
| +24% | +$118K | 0.01% | 633 |
|
|
2022
Q1 | $526K | Buy |
21,487
+9,708
| +82% | +$238K | 0.01% | 709 |
|
|
2021
Q4 | $276K | Buy |
11,779
+7,129
| +153% | +$167K | ﹤0.01% | 911 |
|
|
2021
Q3 | $101K | Buy |
4,650
+4,627
| +20,117% | +$101K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $1K | Sell |
23
-321
| -93% | -$14K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $8K | Sell |
344
-3,644
| -91% | -$84.7K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $88K | Sell |
3,988
-2,355
| -37% | -$52K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $156K | Buy |
6,343
+428
| +7% | +$10.5K | ﹤0.01% | 780 |
|
|
2020
Q2 | $164K | Buy |
5,915
+3,658
| +162% | +$101K | 0.01% | 703 |
|
|
2020
Q1 | $55K | Buy |
2,257
+942
| +72% | +$23K | ﹤0.01% | 763 |
|
|
2019
Q4 | $31K | Sell |
1,315
-313
| -19% | -$7.38K | ﹤0.01% | 1061 |
|
|
2019
Q3 | $43K | Sell |
1,628
-6,312
| -79% | -$167K | ﹤0.01% | 742 |
|
|
2019
Q2 | $210K | Sell |
7,940
-97
| -1% | -$2.57K | ﹤0.01% | 529 |
|
|
2019
Q1 | $219K | Buy |
8,037
+600
| +8% | +$16.3K | 0.01% | 525 |
|
|
2018
Q4 | $199K | Sell |
7,437
-1,399
| -16% | -$37.4K | 0.01% | 498 |
|
|
2018
Q3 | $239K | Buy |
8,836
+716
| +9% | +$19.4K | ﹤0.01% | 517 |
|
|
2018
Q2 | $239K | Buy |
8,120
+4,408
| +119% | +$130K | 0.01% | 501 |
|
|
2018
Q1 | $98K | Buy |
3,712
+1,133
| +44% | +$29.9K | ﹤0.01% | 629 |
|
|
2017
Q4 | $59K | Buy |
2,579
+1,068
| +71% | +$24.4K | ﹤0.01% | 718 |
|
|
2017
Q3 | $37K | Sell |
1,511
-18,863
| -93% | -$462K | ﹤0.01% | 725 |
|
|
2017
Q2 | $528K | Buy |
20,374
+11,409
| +127% | +$296K | 0.01% | 352 |
|
|
2017
Q1 | $238K | Buy |
8,965
+1,507
| +20% | +$40K | 0.01% | 485 |
|
|
2016
Q4 | $230K | Buy |
7,458
+644
| +9% | +$19.9K | 0.01% | 510 |
|
|
2016
Q3 | $218K | Buy |
6,814
+10
| +0.1% | +$320 | 0.01% | 475 |
|
|
2016
Q2 | $197K | Buy |
6,804
+5,568
| +450% | +$161K | 0.01% | 486 |
|
|
2016
Q1 | $30K | Buy |
1,236
+490
| +66% | +$11.9K | ﹤0.01% | 632 |
|
|
2015
Q4 | $20K | Sell |
746
-763
| -51% | -$20.5K | ﹤0.01% | 669 |
|
|
2015
Q3 | $42K | Buy |
1,509
+785
| +108% | +$21.8K | ﹤0.01% | 600 |
|
|
2015
Q2 | $23K | Buy |
724
+263
| +57% | +$8.36K | ﹤0.01% | 666 |
|
|
2015
Q1 | $14K | Buy |
461
+357
| +343% | +$10.8K | ﹤0.01% | 714 |
|
|
2014
Q4 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 928 |
|
|
2013
Q3 | – | Sell |
-37
| Closed | -$1K | – | 999 |
|
|
2013
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 902 |
|