O'Shaughnessy Asset Management’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
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|
2025
Q1 | $470K | Buy |
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|
2024
Q4 | $389K | Sell |
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|
2024
Q3 | $387K | Sell |
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|
2024
Q2 | $399K | Sell |
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|
2024
Q1 | $607K | Sell |
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|
2023
Q4 | $756K | Sell |
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|
2023
Q3 | $701K | Buy |
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|
2023
Q2 | $659K | Sell |
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|
2023
Q1 | $746K | Buy |
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|
2022
Q4 | $615K | Buy |
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|
2022
Q3 | $474K | Sell |
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|
2022
Q2 | $608K | Buy |
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|
2022
Q1 | $526K | Buy |
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|
2021
Q4 | $276K | Buy |
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|
2021
Q3 | $101K | Buy |
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|
2021
Q2 | $1K | Sell |
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|
2021
Q1 | $8K | Sell |
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|
2020
Q4 | $88K | Sell |
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|
2020
Q3 | $156K | Buy |
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|
2020
Q2 | $164K | Buy |
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|
2020
Q1 | $55K | Buy |
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|
2019
Q4 | $31K | Sell |
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|
2019
Q3 | $43K | Sell |
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|
2019
Q2 | $210K | Sell |
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|
2019
Q1 | $219K | Buy |
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|
2018
Q4 | $199K | Sell |
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|
2018
Q3 | $239K | Buy |
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|
2018
Q2 | $239K | Buy |
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|
2018
Q1 | $98K | Buy |
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|
2017
Q4 | $59K | Buy |
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|
2017
Q3 | $37K | Sell |
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|
2017
Q2 | $528K | Buy |
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|
2017
Q1 | $238K | Buy |
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|
2016
Q4 | $230K | Buy |
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|
2016
Q3 | $218K | Buy |
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|
2016
Q2 | $197K | Buy |
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|
2016
Q1 | $30K | Buy |
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|
2015
Q4 | $20K | Sell |
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|
2015
Q3 | $42K | Buy |
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|
2015
Q2 | $23K | Buy |
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|
2015
Q1 | $14K | Buy |
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|
2014
Q4 | $3K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1K | Buy |
|