State Street’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 | $7.62M | Sell |
197,835
-3,976
| -2% | -$153K | ﹤0.01% | 2756 |
|
|
2025
Q1 | $7.67M | Buy |
201,811
+4,400
| +2% | +$167K | ﹤0.01% | 2686 |
|
|
2024
Q4 | $6.3M | Sell |
197,411
-2,701
| -1% | -$86.1K | ﹤0.01% | 2863 |
|
|
2024
Q3 | $6.36M | Buy |
200,112
+2,139
| +1% | +$68K | ﹤0.01% | 2843 |
|
|
2024
Q2 | $5.23M | Buy |
197,973
+11,322
| +6% | +$299K | ﹤0.01% | 2913 |
|
|
2024
Q1 | $5.34M | Buy |
186,651
+25,463
| +16% | +$728K | ﹤0.01% | 2896 |
|
|
2023
Q4 | $4.23M | Sell |
161,188
-298
| -0.2% | -$7.82K | ﹤0.01% | 3025 |
|
|
2023
Q3 | $3.66M | Sell |
161,486
-2,755
| -2% | -$62.4K | ﹤0.01% | 3079 |
|
|
2023
Q2 | $3.75M | Sell |
164,241
-4,172
| -2% | -$95.2K | ﹤0.01% | 3140 |
|
|
2023
Q1 | $3.85M | Buy |
168,413
+3,810
| +2% | +$87.2K | ﹤0.01% | 3088 |
|
|
2022
Q4 | $3.83M | Buy |
164,603
+5,018
| +3% | +$117K | ﹤0.01% | 3156 |
|
|
2022
Q3 | $3.09M | Sell |
159,585
-2,226
| -1% | -$43K | ﹤0.01% | 3283 |
|
|
2022
Q2 | $3.69M | Buy |
161,811
+2,483
| +2% | +$56.6K | ﹤0.01% | 3245 |
|
|
2022
Q1 | $3.9M | Sell |
159,328
-539
| -0.3% | -$13.2K | ﹤0.01% | 3299 |
|
|
2021
Q4 | $3.74M | Sell |
159,867
-25,807
| -14% | -$604K | ﹤0.01% | 3375 |
|
|
2021
Q3 | $4.03M | Buy |
185,674
+23,369
| +14% | +$507K | ﹤0.01% | 3343 |
|
|
2021
Q2 | $3.82M | Sell |
162,305
-2,163
| -1% | -$50.9K | ﹤0.01% | 3363 |
|
|
2021
Q1 | $3.92M | Sell |
164,468
-99,111
| -38% | -$2.36M | ﹤0.01% | 3156 |
|
|
2020
Q4 | $5.88M | Sell |
263,579
-3,157
| -1% | -$70.4K | ﹤0.01% | 2882 |
|
|
2020
Q3 | $6.63M | Sell |
266,736
-7,158
| -3% | -$178K | ﹤0.01% | 2654 |
|
|
2020
Q2 | $7.59M | Buy |
273,894
+12,940
| +5% | +$359K | ﹤0.01% | 2563 |
|
|
2020
Q1 | $6.41M | Buy |
260,954
+81,425
| +45% | +$2M | ﹤0.01% | 2508 |
|
|
2019
Q4 | $4.21M | Buy |
179,529
+1,927
| +1% | +$45.2K | ﹤0.01% | 2918 |
|
|
2019
Q3 | $4.7M | Buy |
177,602
+3,313
| +2% | +$87.6K | ﹤0.01% | 2815 |
|
|
2019
Q2 | $4.62M | Sell |
174,289
-43,090
| -20% | -$1.14M | ﹤0.01% | 2868 |
|
|
2019
Q1 | $5.94M | Sell |
217,379
-24,502
| -10% | -$670K | ﹤0.01% | 2675 |
|
|
2018
Q4 | $6.47M | Buy |
241,881
+7,622
| +3% | +$204K | ﹤0.01% | 2605 |
|
|
2018
Q3 | $6.37M | Buy |
234,259
+6,079
| +3% | +$165K | ﹤0.01% | 2742 |
|
|
2018
Q2 | $6.73M | Sell |
228,180
-613
| -0.3% | -$18.1K | ﹤0.01% | 2714 |
|
|
2018
Q1 | $6.03M | Buy |
228,793
+6,190
| +3% | +$163K | ﹤0.01% | 2706 |
|
|
2017
Q4 | $5.11M | Buy |
222,603
+1,999
| +0.9% | +$45.8K | ﹤0.01% | 2783 |
|
|
2017
Q3 | $5.46M | Buy |
220,604
+6,414
| +3% | +$159K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $5.55M | Buy |
214,190
+16,296
| +8% | +$422K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $5.25M | Buy |
197,894
+49,274
| +33% | +$1.31M | ﹤0.01% | 2673 |
|
|
2016
Q4 | $4.59M | Buy |
148,620
+23,360
| +19% | +$722K | ﹤0.01% | 2737 |
|
|
2016
Q3 | $4.01M | Buy |
125,260
+7,108
| +6% | +$227K | ﹤0.01% | 2686 |
|
|
2016
Q2 | $3.41M | Sell |
118,152
-5,233
| -4% | -$151K | ﹤0.01% | 2827 |
|
|
2016
Q1 | $2.98M | Sell |
123,385
-2,305
| -2% | -$55.7K | ﹤0.01% | 2816 |
|
|
2015
Q4 | $3.31M | Sell |
125,690
-1,744
| -1% | -$45.9K | ﹤0.01% | 2765 |
|
|
2015
Q3 | $3.01M | Sell |
127,434
-5,920
| -4% | -$140K | ﹤0.01% | 2800 |
|
|
2015
Q2 | $4.22M | Buy |
133,354
+6,458
| +5% | +$205K | ﹤0.01% | 2715 |
|
|
2015
Q1 | $3.99M | Buy |
126,896
+10,158
| +9% | +$319K | ﹤0.01% | 2694 |
|
|
2014
Q4 | $3.19M | Buy |
116,738
+1,766
| +2% | +$48.3K | ﹤0.01% | 2805 |
|
|
2014
Q3 | $2.62M | Sell |
114,972
-4,817
| -4% | -$110K | ﹤0.01% | 2868 |
|
|
2014
Q2 | $2.83M | Buy |
119,789
+4,734
| +4% | +$112K | ﹤0.01% | 2893 |
|
|
2014
Q1 | $3.03M | Sell |
115,055
-7,436
| -6% | -$196K | ﹤0.01% | 2846 |
|
|
2013
Q4 | $3.8M | Sell |
122,491
-11,215
| -8% | -$348K | ﹤0.01% | 2727 |
|
|
2013
Q3 | $5.09M | Sell |
133,706
-4,967
| -4% | -$189K | ﹤0.01% | 2523 |
|
|
2013
Q2 | $4.59M | Buy |
+138,673
| New | +$4.59M | ﹤0.01% | 2509 |
|