Swan Capital’s Village Super Market VLGEA Stock Holding History

Swan Capital’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
2024 Q4	–	Sell	-15	Closed	-$477	–	421
2024 Q3	$477	Buy	+15	New	+$445	﹤0.01%	301

Other funds holding VLGEA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swan Capital's VLGEA Position: Q4 2024 in Review

Swan Capital sold out of Village Super Market (VLGEA) in Q4 2024, closing a stake of 15 shares — an estimated $477 sold.

Swan Capital first reported a position in VLGEA in Q3 2024 and held it in 1 quarter. The position peaked at $477 in Q3 2024. 106 funds tracked by Wall St. Rank hold VLGEA as of Q4 2024.

Swan Capital reported no remaining Village Super Market position as of Q4 2024 after selling out during the quarter.
Swan Capital sold 15 Village Super Market shares in Q4 2024, an estimated $477.
Swan Capital first reported a position in Village Super Market in Q3 2024 and held it in 1 quarter.
Swan Capital's Village Super Market position peaked at $477 in Q3 2024.
106 funds tracked by Wall St. Rank held Village Super Market as of Q4 2024.

Based on Swan Capital's 13F filing for Q4 2024, filed 25 Feb 2025.