Royce & Associates’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 | $5.45M | Sell |
141,673
-11,743
| -8% | -$452K | 0.06% | 442 |
|
|
2025
Q1 | $5.83M | Sell |
153,416
-75,481
| -33% | -$2.87M | 0.06% | 413 |
|
|
2024
Q4 | $7.3M | Hold |
228,897
| – | – | 0.07% | 405 |
|
|
2024
Q3 | $7.28M | Sell |
228,897
-2,152
| -0.9% | -$68.4K | 0.07% | 401 |
|
|
2024
Q2 | $6.1M | Hold |
231,049
| – | – | 0.06% | 434 |
|
|
2024
Q1 | $6.61M | Sell |
231,049
-3,240
| -1% | -$92.7K | 0.06% | 440 |
|
|
2023
Q4 | $6.15M | Buy |
234,289
+6,214
| +3% | +$163K | 0.06% | 444 |
|
|
2023
Q3 | $5.16M | Buy |
228,075
+3,274
| +1% | +$74.1K | 0.05% | 467 |
|
|
2023
Q2 | $5.13M | Sell |
224,801
-8,647
| -4% | -$197K | 0.05% | 487 |
|
|
2023
Q1 | $5.34M | Buy |
233,448
+3,400
| +1% | +$77.8K | 0.05% | 467 |
|
|
2022
Q4 | $5.36M | Buy |
230,048
+45,025
| +24% | +$1.05M | 0.06% | 449 |
|
|
2022
Q3 | $3.58M | Buy |
185,023
+35,456
| +24% | +$685K | 0.04% | 524 |
|
|
2022
Q2 | $3.41M | Buy |
149,567
+36,567
| +32% | +$834K | 0.04% | 571 |
|
|
2022
Q1 | $2.77M | Sell |
113,000
-9,950
| -8% | -$244K | 0.02% | 666 |
|
|
2021
Q4 | $2.88M | Buy |
122,950
+16,148
| +15% | +$378K | 0.02% | 666 |
|
|
2021
Q3 | $2.32M | Buy |
106,802
+23,298
| +28% | +$505K | 0.02% | 725 |
|
|
2021
Q2 | $1.96M | Sell |
83,504
-23,107
| -22% | -$543K | 0.01% | 760 |
|
|
2021
Q1 | $2.51M | Buy |
106,611
+41,021
| +63% | +$967K | 0.02% | 721 |
|
|
2020
Q4 | $1.45M | Buy |
65,590
+10,450
| +19% | +$231K | 0.01% | 775 |
|
|
2020
Q3 | $1.36M | Sell |
55,140
-400
| -0.7% | -$9.84K | 0.01% | 740 |
|
|
2020
Q2 | $1.54M | Sell |
55,540
-4,900
| -8% | -$136K | 0.02% | 719 |
|
|
2020
Q1 | $1.49M | Sell |
60,440
-281,758
| -82% | -$6.93M | 0.02% | 665 |
|
|
2019
Q4 | $7.94M | Sell |
342,198
-190,822
| -36% | -$4.43M | 0.07% | 379 |
|
|
2019
Q3 | $14.1M | Sell |
533,020
-333,397
| -38% | -$8.82M | 0.13% | 218 |
|
|
2019
Q2 | $23M | Sell |
866,417
-159,316
| -16% | -$4.22M | 0.21% | 122 |
|
|
2019
Q1 | $28M | Buy |
1,025,733
+29,350
| +3% | +$802K | 0.24% | 93 |
|
|
2018
Q4 | $26.6M | Sell |
996,383
-194,740
| -16% | -$5.21M | 0.24% | 94 |
|
|
2018
Q3 | $32.4M | Sell |
1,191,123
-12,239
| -1% | -$333K | 0.22% | 102 |
|
|
2018
Q2 | $35.5M | Sell |
1,203,362
-41,715
| -3% | -$1.23M | 0.25% | 99 |
|
|
2018
Q1 | $32.8M | Sell |
1,245,077
-33,243
| -3% | -$877K | 0.23% | 108 |
|
|
2017
Q4 | $29.3M | Buy |
1,278,320
+3,106
| +0.2% | +$71.2K | 0.2% | 129 |
|
|
2017
Q3 | $31.5M | Sell |
1,275,214
-152,849
| -11% | -$3.78M | 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% | +$3.65M | 0.25% | 106 |
|
|
2016
Q4 | $40.6M | Buy |
1,314,216
+43,850
| +3% | +$1.35M | 0.26% | 107 |
|
|
2016
Q3 | $40.7M | Buy |
1,270,366
+44,482
| +4% | +$1.42M | 0.27% | 107 |
|
|
2016
Q2 | $35.4M | Sell |
1,225,884
-40,718
| -3% | -$1.18M | 0.23% | 124 |
|
|
2016
Q1 | $30.6M | Buy |
1,266,602
+11,297
| +0.9% | +$273K | 0.19% | 154 |
|
|
2015
Q4 | $33.1M | Sell |
1,255,305
-9,808
| -0.8% | -$258K | 0.2% | 133 |
|
|
2015
Q3 | $29.9M | Buy |
1,265,113
+20,654
| +2% | +$488K | 0.16% | 171 |
|
|
2015
Q2 | $39.4M | Sell |
1,244,459
-5,291
| -0.4% | -$168K | 0.17% | 159 |
|
|
2015
Q1 | $39.3M | Buy |
1,249,750
+14,742
| +1% | +$463K | 0.15% | 178 |
|
|
2014
Q4 | $33.8M | Buy |
1,235,008
+21,979
| +2% | +$602K | 0.12% | 220 |
|
|
2014
Q3 | $27.6M | Buy |
1,213,029
+54,401
| +5% | +$1.24M | 0.09% | 260 |
|
|
2014
Q2 | $27.4M | Buy |
1,158,628
+1,835
| +0.2% | +$43.4K | 0.08% | 298 |
|
|
2014
Q1 | $30.5M | Sell |
1,156,793
-39,972
| -3% | -$1.06M | 0.09% | 265 |
|
|
2013
Q4 | $37.1M | Buy |
1,196,765
+35,701
| +3% | +$1.11M | 0.11% | 228 |
|
|
2013
Q3 | $44.1M | Buy |
1,161,064
+71,795
| +7% | +$2.73M | 0.13% | 199 |
|
|
2013
Q2 | $36M | Buy |
+1,089,269
| New | +$36M | 0.11% | 228 |
|