Russell Investments Group’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 | $342K | Buy |
8,896
+547
| +7% | +$21.1K | ﹤0.01% | 2484 |
|
|
2025
Q1 | $317K | Sell |
8,349
-6,104
| -42% | -$232K | ﹤0.01% | 2462 |
|
|
2024
Q4 | $461K | Sell |
14,453
-5,647
| -28% | -$180K | ﹤0.01% | 2295 |
|
|
2024
Q3 | $639K | Buy |
20,100
+6,627
| +49% | +$211K | ﹤0.01% | 2197 |
|
|
2024
Q2 | $356K | Sell |
13,473
-9,110
| -40% | -$241K | ﹤0.01% | 2320 |
|
|
2024
Q1 | $646K | Buy |
22,583
+133
| +0.6% | +$3.81K | ﹤0.01% | 2126 |
|
|
2023
Q4 | $589K | Buy |
22,450
+49
| +0.2% | +$1.29K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $507K | Buy |
22,401
+407
| +2% | +$9.21K | ﹤0.01% | 2224 |
|
|
2023
Q2 | $502K | Sell |
21,994
-4,983
| -18% | -$114K | ﹤0.01% | 2218 |
|
|
2023
Q1 | $617K | Buy |
26,977
+114
| +0.4% | +$2.61K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $626K | Buy |
26,863
+8,764
| +48% | +$204K | ﹤0.01% | 2191 |
|
|
2022
Q3 | $349K | Buy |
+18,099
| New | +$349K | ﹤0.01% | 2373 |
|
|
2022
Q2 | – | Sell |
-2,595
| Closed | -$63K | – | 2970 |
|
|
2022
Q1 | $63K | Sell |
2,595
-9,661
| -79% | -$235K | ﹤0.01% | 2615 |
|
|
2021
Q4 | $284K | Sell |
12,256
-1,895
| -13% | -$43.9K | ﹤0.01% | 2633 |
|
|
2021
Q3 | $316K | Sell |
14,151
-23,454
| -62% | -$524K | ﹤0.01% | 2633 |
|
|
2021
Q2 | $883K | Hold |
37,605
| – | – | ﹤0.01% | 2370 |
|
|
2021
Q1 | $932K | Buy |
37,605
+8,566
| +29% | +$212K | ﹤0.01% | 2277 |
|
|
2020
Q4 | $640K | Sell |
29,039
-11,788
| -29% | -$260K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $1.01M | Buy |
40,827
+14,873
| +57% | +$366K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $718K | Buy |
25,954
+8,158
| +46% | +$226K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $436K | Sell |
17,796
-7,488
| -30% | -$183K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $586K | Buy |
25,284
+21,509
| +570% | +$499K | ﹤0.01% | 2335 |
|
|
2019
Q3 | $100K | Buy |
+3,775
| New | +$100K | ﹤0.01% | 2829 |
|
|
2019
Q2 | – | Sell |
-1,168
| Closed | -$32K | – | 2962 |
|
|
2019
Q1 | $32K | Sell |
1,168
-261
| -18% | -$7.15K | ﹤0.01% | 2849 |
|
|
2018
Q4 | $38K | Buy |
+1,429
| New | +$38K | ﹤0.01% | 2818 |
|
|
2018
Q1 | – | Sell |
-4,157
| Closed | -$97K | – | 3007 |
|
|
2017
Q4 | $97K | Hold |
4,157
| – | – | ﹤0.01% | 2780 |
|
|
2017
Q3 | $103K | Sell |
4,157
-3,654
| -47% | -$90.5K | ﹤0.01% | 2770 |
|
|
2017
Q2 | $202K | Hold |
7,811
| – | – | ﹤0.01% | 2689 |
|
|
2017
Q1 | $207K | Buy |
7,811
+3,168
| +68% | +$84K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $147K | Buy |
+4,643
| New | +$147K | ﹤0.01% | 2780 |
|