Systematic Financial Management’s Village Super Market VLGEA Stock Holding History

Systematic Financial Management’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
2026 Q1	$17.1M	Sell	405,312 -40,675	-9%	-$1.56M	0.39%	106
2025 Q4	$15.8M	Sell	445,987 -10,103	-2%	-$347K	0.37%	108
2025 Q3	$17M	Sell	456,090 -2,063	-0.5%	-$75.9K	0.41%	95
2025 Q2	$17.6M	Buy	458,153 +597	+0.1%	+$22K	0.47%	87
2025 Q1	$17.4M	Sell	457,556 -2,478	-0.5%	-$82.4K	0.5%	87
2024 Q4	$14.7M	Buy	460,034 +22,081	+5%	+$690K	0.37%	112
2024 Q3	$13.9M	Sell	437,953 -2,757	-0.6%	-$81.9K	0.35%	118
2024 Q2	$11.6M	Sell	440,710 -55,217	-11%	-$1.55M	0.35%	114
2024 Q1	$14.2M	Sell	495,927 -20,728	-4%	-$545K	0.4%	105
2023 Q4	$13.6M	Sell	516,655 -22,685	-4%	-$557K	0.4%	109
2023 Q3	$12.2M	Sell	539,340 -23,810	-4%	-$550K	0.39%	107
2023 Q2	$12.9M	Sell	563,150 -20,592	-4%	-$448K	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%	+$30.8K	0.45%	97
2022 Q3	$11.4M	Buy	591,002 +135,235	+30%	+$2.98M	0.42%	106
2022 Q2	$10.4M	Buy	455,767 +35,313	+8%	+$832K	0.36%	115
2022 Q1	$10.3M	Buy	420,454 +37,752	+10%	+$871K	0.32%	124
2021 Q4	$8.95M	Sell	382,702 -17,811	-4%	-$399K	0.27%	133
2021 Q3	$8.68M	Buy	400,513 +8,504	+2%	+$192K	0.27%	134
2021 Q2	$9.22M	Buy	392,009 +35,974	+10%	+$877K	0.28%	129
2021 Q1	$8.39M	Buy	356,035 +3,181	+0.9%	+$73.6K	0.31%	130
2020 Q4	$7.78M	Sell	352,854 -3,309	-0.9%	-$76.9K	0.34%	124
2020 Q3	$8.77M	Sell	356,163 -1,279	-0.4%	-$32.8K	0.48%	97
2020 Q2	$9.91M	Sell	357,442 -11,188	-3%	-$269K	0.52%	86
2020 Q1	$9.06M	Buy	368,630 +194,445	+112%	+$4.29M	0.56%	79
2019 Q4	$4.04M	Buy	174,185 +16,430	+10%	+$426K	0.16%	138
2019 Q3	$4.17M	Buy	157,755 +141,355	+862%	+$3.58M	0.19%	134
2019 Q2	$435K	Buy	+16,400	New	+$445K	0.02%	539
2017 Q1	–	Sell	-48,975	Closed	-$1.51M	–	697
2016 Q4	$1.51M	Buy	+48,975	New	+$1.59M	0.02%	545