Royce & Associates’s Village Super Market VLGEA Stock Holding History

Royce & Associates’s Portfolio VLGEA Stock Details VLGEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.47M	Sell	129,570 -1,350	-1%	-$51.7K	0.05%	451
2025 Q4	$4.63M	Sell	130,920 -28,091	-18%	-$964K	0.05%	476
2025 Q3	$5.94M	Buy	159,011 +17,338	+12%	+$637K	0.06%	437
2025 Q2	$5.45M	Sell	141,673 -11,743	-8%	-$433K	0.06%	442
2025 Q1	$5.83M	Sell	153,416 -75,481	-33%	-$2.51M	0.06%	413
2024 Q4	$7.3M	Hold	228,897	–	–	0.07%	405
2024 Q3	$7.28M	Sell	228,897 -2,152	-0.9%	-$63.9K	0.07%	401
2024 Q2	$6.1M	Hold	231,049	–	–	0.06%	434
2024 Q1	$6.61M	Sell	231,049 -3,240	-1%	-$85.2K	0.06%	440
2023 Q4	$6.15M	Buy	234,289 +6,214	+3%	+$153K	0.06%	444
2023 Q3	$5.16M	Buy	228,075 +3,274	+1%	+$75.6K	0.05%	467
2023 Q2	$5.13M	Sell	224,801 -8,647	-4%	-$188K	0.05%	487
2023 Q1	$5.34M	Buy	233,448 +3,400	+1%	+$77.9K	0.05%	467
2022 Q4	$5.36M	Buy	230,048 +45,025	+24%	+$999K	0.06%	449
2022 Q3	$3.58M	Buy	185,023 +35,456	+24%	+$782K	0.04%	524
2022 Q2	$3.41M	Buy	149,567 +36,567	+32%	+$862K	0.04%	571
2022 Q1	$2.77M	Sell	113,000 -9,950	-8%	-$230K	0.02%	666
2021 Q4	$2.88M	Buy	122,950 +16,148	+15%	+$361K	0.02%	666
2021 Q3	$2.31M	Buy	106,802 +23,298	+28%	+$525K	0.02%	725
2021 Q2	$1.96M	Sell	83,504 -23,107	-22%	-$564K	0.01%	760
2021 Q1	$2.51M	Buy	106,611 +41,021	+63%	+$949K	0.02%	721
2020 Q4	$1.45M	Buy	65,590 +10,450	+19%	+$243K	0.01%	775
2020 Q3	$1.36M	Sell	55,140 -400	-0.7%	-$10.3K	0.01%	740
2020 Q2	$1.54M	Sell	55,540 -4,900	-8%	-$118K	0.02%	719
2020 Q1	$1.49M	Sell	60,440 -281,758	-82%	-$6.21M	0.02%	665
2019 Q4	$7.94M	Sell	342,198 -190,822	-36%	-$4.95M	0.07%	379
2019 Q3	$14.1M	Sell	533,020 -333,397	-38%	-$8.45M	0.13%	218
2019 Q2	$23M	Sell	866,417 -159,316	-16%	-$4.32M	0.21%	122
2019 Q1	$28M	Buy	1,025,733 +29,350	+3%	+$830K	0.24%	93
2018 Q4	$26.6M	Sell	996,383 -194,740	-16%	-$5.08M	0.24%	94
2018 Q3	$32.4M	Sell	1,191,123 -12,239	-1%	-$352K	0.22%	102
2018 Q2	$35.5M	Sell	1,203,362 -41,715	-3%	-$1.17M	0.25%	99
2018 Q1	$32.8M	Sell	1,245,077 -33,243	-3%	-$798K	0.23%	108
2017 Q4	$29.3M	Buy	1,278,320 +3,106	+0.2%	+$75K	0.2%	129
2017 Q3	$31.5M	Sell	1,275,214 -152,849	-11%	-$3.67M	0.21%	126
2017 Q2	$37M	Sell	1,428,063 -23,988	-2%	-$622K	0.25%	101
2017 Q1	$38.5M	Buy	1,452,051 +137,835	+10%	+$4.01M	0.25%	106
2016 Q4	$40.6M	Buy	1,314,216 +43,850	+3%	+$1.42M	0.26%	107
2016 Q3	$40.7M	Buy	1,270,366 +44,482	+4%	+$1.38M	0.27%	107
2016 Q2	$35.4M	Sell	1,225,884 -40,718	-3%	-$1.07M	0.23%	124
2016 Q1	$30.6M	Buy	1,266,602 +11,297	+0.9%	+$280K	0.19%	154
2015 Q4	$33.1M	Sell	1,255,305 -9,808	-0.8%	-$250K	0.2%	133
2015 Q3	$29.9M	Buy	1,265,113 +20,654	+2%	+$586K	0.16%	171
2015 Q2	$39.4M	Sell	1,244,459 -5,291	-0.4%	-$171K	0.17%	159
2015 Q1	$39.3M	Buy	1,249,750 +14,742	+1%	+$424K	0.15%	178
2014 Q4	$33.8M	Buy	1,235,008 +21,979	+2%	+$554K	0.12%	220
2014 Q3	$27.6M	Buy	1,213,029 +54,401	+5%	+$1.26M	0.09%	260
2014 Q2	$27.4M	Buy	1,158,628 +1,835	+0.2%	+$44.5K	0.08%	298
2014 Q1	$30.5M	Sell	1,156,793 -39,972	-3%	-$1.13M	0.09%	265
2013 Q4	$37.1M	Buy	1,196,765 +35,701	+3%	+$1.24M	0.11%	228
2013 Q3	$44.1M	Buy	1,161,064 +71,795	+7%	+$2.6M	0.13%	199
2013 Q2	$36M	Buy	+1,089,269	New	+$38.1M	0.11%	228