UBS 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 | $1.21M | Buy |
31,414
+5,350
| +21% | +$206K | ﹤0.01% | 4208 |
|
|
2025
Q1 | $991K | Sell |
26,064
-4,453
| -15% | -$169K | ﹤0.01% | 4200 |
|
|
2024
Q4 | $973K | Buy |
30,517
+25,776
| +544% | +$822K | ﹤0.01% | 4227 |
|
|
2024
Q3 | $151K | Buy |
4,741
+1,473
| +45% | +$46.8K | ﹤0.01% | 4889 |
|
|
2024
Q2 | $86.3K | Sell |
3,268
-6,195
| -65% | -$164K | ﹤0.01% | 5154 |
|
|
2024
Q1 | $271K | Sell |
9,463
-976
| -9% | -$27.9K | ﹤0.01% | 4519 |
|
|
2023
Q4 | $274K | Buy |
10,439
+5,058
| +94% | +$133K | ﹤0.01% | 4405 |
|
|
2023
Q3 | $122K | Sell |
5,381
-35
| -0.6% | -$792 | ﹤0.01% | 4592 |
|
|
2023
Q2 | $124K | Buy |
5,416
+162
| +3% | +$3.7K | ﹤0.01% | 4797 |
|
|
2023
Q1 | $120K | Buy |
5,254
+316
| +6% | +$7.23K | ﹤0.01% | 4717 |
|
|
2022
Q4 | $115K | Buy |
4,938
+4,328
| +710% | +$101K | ﹤0.01% | 4856 |
|
|
2022
Q3 | $12K | Hold |
610
| – | – | ﹤0.01% | 7087 |
|
|
2022
Q2 | $14K | Hold |
610
| – | – | ﹤0.01% | 6391 |
|
|
2022
Q1 | $15K | Sell |
610
-3,408
| -85% | -$83.8K | ﹤0.01% | 6808 |
|
|
2021
Q4 | $94K | Buy |
4,018
+3,352
| +503% | +$78.4K | ﹤0.01% | 5295 |
|
|
2021
Q3 | $14K | Hold |
666
| – | – | ﹤0.01% | 6461 |
|
|
2021
Q2 | $16K | Sell |
666
-2,240
| -77% | -$53.8K | ﹤0.01% | 6496 |
|
|
2021
Q1 | $69K | Sell |
2,906
-836
| -22% | -$19.9K | ﹤0.01% | 5252 |
|
|
2020
Q4 | $82K | Buy |
3,742
+2,894
| +341% | +$63.4K | ﹤0.01% | 4832 |
|
|
2020
Q3 | $21K | Sell |
848
-3,334
| -80% | -$82.6K | ﹤0.01% | 5421 |
|
|
2020
Q2 | $116K | Sell |
4,182
-2,913
| -41% | -$80.8K | ﹤0.01% | 4370 |
|
|
2020
Q1 | $174K | Sell |
7,095
-3,952
| -36% | -$96.9K | ﹤0.01% | 3996 |
|
|
2019
Q4 | $256K | Buy |
11,047
+3,818
| +53% | +$88.5K | ﹤0.01% | 4431 |
|
|
2019
Q3 | $191K | Buy |
7,229
+4,437
| +159% | +$117K | ﹤0.01% | 4394 |
|
|
2019
Q2 | $74K | Buy |
2,792
+1,036
| +59% | +$27.5K | ﹤0.01% | 4759 |
|
|
2019
Q1 | $48K | Sell |
1,756
-2,765
| -61% | -$75.6K | ﹤0.01% | 4762 |
|
|
2018
Q4 | $121K | Buy |
4,521
+1,442
| +47% | +$38.6K | ﹤0.01% | 4502 |
|
|
2018
Q3 | $84K | Sell |
3,079
-108
| -3% | -$2.95K | ﹤0.01% | 4868 |
|
|
2018
Q2 | $94K | Buy |
3,187
+1,493
| +88% | +$44K | ﹤0.01% | 4609 |
|
|
2018
Q1 | $44K | Sell |
1,694
-3,902
| -70% | -$101K | ﹤0.01% | 4962 |
|
|
2017
Q4 | $128K | Buy |
5,596
+1,657
| +42% | +$37.9K | ﹤0.01% | 4284 |
|
|
2017
Q3 | $98K | Sell |
3,939
-2,014
| -34% | -$50.1K | ﹤0.01% | 4455 |
|
|
2017
Q2 | $154K | Sell |
5,953
-265
| -4% | -$6.86K | ﹤0.01% | 4042 |
|
|
2017
Q1 | $165K | Buy |
6,218
+2,722
| +78% | +$72.2K | ﹤0.01% | 3916 |
|
|
2016
Q4 | $108K | Buy |
3,496
+2,237
| +178% | +$69.1K | ﹤0.01% | 4353 |
|
|
2016
Q3 | $40K | Sell |
1,259
-1,782
| -59% | -$56.6K | ﹤0.01% | 4828 |
|
|
2016
Q2 | $88K | Sell |
3,041
-2,582
| -46% | -$74.7K | ﹤0.01% | 4290 |
|
|
2016
Q1 | $136K | Sell |
5,623
-6,141
| -52% | -$149K | ﹤0.01% | 4034 |
|
|
2015
Q4 | $310K | Buy |
11,764
+1,165
| +11% | +$30.7K | ﹤0.01% | 3477 |
|
|
2015
Q3 | $251K | Sell |
10,599
-846
| -7% | -$20K | ﹤0.01% | 3560 |
|
|
2015
Q2 | $363K | Buy |
11,445
+600
| +6% | +$19K | ﹤0.01% | 3472 |
|
|
2015
Q1 | $341K | Sell |
10,845
-978
| -8% | -$30.8K | ﹤0.01% | 3447 |
|
|
2014
Q4 | $324K | Buy |
+11,823
| New | +$324K | ﹤0.01% | 3473 |
|