Systematic Financial Management’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 | $17.6M | Buy |
458,153
+597
| +0.1% | +$23K | 0.47% | 87 |
|
|
2025
Q1 | $17.4M | Sell |
457,556
-2,478
| -0.5% | -$94.2K | 0.5% | 87 |
|
|
2024
Q4 | $14.7M | Buy |
460,034
+22,081
| +5% | +$704K | 0.37% | 112 |
|
|
2024
Q3 | $13.9M | Sell |
437,953
-2,757
| -0.6% | -$87.6K | 0.35% | 118 |
|
|
2024
Q2 | $11.6M | Sell |
440,710
-55,217
| -11% | -$1.46M | 0.35% | 114 |
|
|
2024
Q1 | $14.2M | Sell |
495,927
-20,728
| -4% | -$593K | 0.4% | 105 |
|
|
2023
Q4 | $13.6M | Sell |
516,655
-22,685
| -4% | -$595K | 0.4% | 109 |
|
|
2023
Q3 | $12.2M | Sell |
539,340
-23,810
| -4% | -$539K | 0.39% | 107 |
|
|
2023
Q2 | $12.9M | Sell |
563,150
-20,592
| -4% | -$470K | 0.41% | 108 |
|
|
2023
Q1 | $13.4M | Sell |
583,742
-8,646
| -1% | -$198K | 0.44% | 105 |
|
|
2022
Q4 | $13.8M | Buy |
592,388
+1,386
| +0.2% | +$32.3K | 0.45% | 97 |
|
|
2022
Q3 | $11.4M | Buy |
591,002
+135,235
| +30% | +$2.61M | 0.42% | 106 |
|
|
2022
Q2 | $10.4M | Buy |
455,767
+35,313
| +8% | +$805K | 0.36% | 115 |
|
|
2022
Q1 | $10.3M | Buy |
420,454
+37,752
| +10% | +$925K | 0.32% | 124 |
|
|
2021
Q4 | $8.95M | Sell |
382,702
-17,811
| -4% | -$417K | 0.27% | 133 |
|
|
2021
Q3 | $8.68M | Buy |
400,513
+8,504
| +2% | +$184K | 0.27% | 134 |
|
|
2021
Q2 | $9.22M | Buy |
392,009
+35,974
| +10% | +$846K | 0.28% | 129 |
|
|
2021
Q1 | $8.39M | Buy |
356,035
+3,181
| +0.9% | +$75K | 0.31% | 130 |
|
|
2020
Q4 | $7.78M | Sell |
352,854
-3,309
| -0.9% | -$73K | 0.34% | 124 |
|
|
2020
Q3 | $8.77M | Sell |
356,163
-1,279
| -0.4% | -$31.5K | 0.48% | 97 |
|
|
2020
Q2 | $9.91M | Sell |
357,442
-11,188
| -3% | -$310K | 0.52% | 86 |
|
|
2020
Q1 | $9.06M | Buy |
368,630
+194,445
| +112% | +$4.78M | 0.56% | 79 |
|
|
2019
Q4 | $4.04M | Buy |
174,185
+16,430
| +10% | +$381K | 0.16% | 138 |
|
|
2019
Q3 | $4.17M | Buy |
157,755
+141,355
| +862% | +$3.74M | 0.19% | 134 |
|
|
2019
Q2 | $435K | Buy |
+16,400
| New | +$435K | 0.02% | 539 |
|
|
2017
Q1 | – | Sell |
-48,975
| Closed | -$1.51M | – | 697 |
|
|
2016
Q4 | $1.51M | Buy |
+48,975
| New | +$1.51M | 0.02% | 545 |
|