A detailed history of Charles Schwab Investment Management Inc transactions in Village Super Market Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 23,931 shares of VLGEA stock, worth $761,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,931
Previous 22,966 4.2%
Holding current value
$761,484
Previous $606,000 25.41%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$25.18 - $33.28 $24,298 - $32,115
965 Added 4.2%
23,931 $760,000
Q2 2024

Aug 12, 2024

BUY
$24.87 - $30.82 $22,756 - $28,200
915 Added 4.15%
22,966 $606,000
Q1 2024

May 08, 2024

SELL
$25.01 - $28.61 $25,285 - $28,924
-1,011 Reduced 4.38%
22,051 $630,000
Q3 2023

Nov 08, 2023

BUY
$21.87 - $24.37 $26,265 - $29,268
1,201 Added 5.49%
23,062 $522,000
Q2 2023

Aug 09, 2023

BUY
$20.42 - $23.0 $3,879 - $4,370
190 Added 0.88%
21,861 $498,000
Q1 2023

May 11, 2023

SELL
$22.17 - $23.66 $31,215 - $33,313
-1,408 Reduced 6.1%
21,671 $495,000
Q4 2022

Feb 13, 2023

BUY
$19.32 - $24.1 $53,670 - $66,949
2,778 Added 13.68%
23,079 $537,000
Q3 2022

Nov 14, 2022

SELL
$19.23 - $22.97 $43,055 - $51,429
-2,239 Reduced 9.93%
20,301 $393,000
Q2 2022

Aug 15, 2022

SELL
$22.13 - $24.76 $11,065 - $12,380
-500 Reduced 2.17%
22,540 $515,000
Q1 2022

May 13, 2022

BUY
$21.66 - $24.61 $20,945 - $23,797
967 Added 4.38%
23,040 $565,000
Q3 2021

Nov 16, 2021

SELL
$21.43 - $23.8 $822,076 - $912,991
-38,361 Reduced 63.48%
22,073 $479,000
Q2 2021

Aug 16, 2021

BUY
$22.9 - $25.46 $23,793 - $26,452
1,039 Added 1.75%
60,434 $1.42 Million
Q1 2021

May 17, 2021

BUY
$21.07 - $26.19 $38,958 - $48,425
1,849 Added 3.21%
59,395 $1.4 Million
Q4 2020

Feb 16, 2021

BUY
$21.56 - $25.49 $17,873 - $21,131
829 Added 1.46%
57,546 $1.27 Million
Q3 2020

Nov 13, 2020

SELL
$24.1 - $27.27 $27,690 - $31,333
-1,149 Reduced 1.99%
56,717 $1.4 Million
Q2 2020

Aug 14, 2020

BUY
$21.29 - $27.72 $87,863 - $114,400
4,127 Added 7.68%
57,866 $1.61 Million
Q1 2020

May 15, 2020

BUY
$17.1 - $24.58 $6,275 - $9,020
367 Added 0.69%
53,739 $1.32 Million
Q4 2019

Feb 07, 2020

BUY
$23.2 - $28.4 $35,310 - $43,224
1,522 Added 2.94%
53,372 $1.24 Million
Q3 2019

Nov 08, 2019

BUY
$24.26 - $26.73 $60,552 - $66,718
2,496 Added 5.06%
51,850 $1.37 Million
Q2 2019

Aug 09, 2019

BUY
$24.83 - $29.82 $42,335 - $50,843
1,705 Added 3.58%
49,354 $1.31 Million
Q1 2019

May 14, 2019

SELL
$25.64 - $31.58 $12,153 - $14,968
-474 Reduced 0.98%
47,649 $1.3 Million
Q4 2018

Feb 14, 2019

BUY
$23.94 - $28.37 $65,835 - $78,017
2,750 Added 6.06%
48,123 $1.29 Million
Q3 2018

Nov 13, 2018

BUY
$26.61 - $30.2 $9,153 - $10,388
344 Added 0.76%
45,373 $1.24 Million
Q2 2018

Aug 08, 2018

BUY
$25.75 - $31.28 $202,729 - $246,267
7,873 Added 21.19%
45,029 $1.33 Million
Q1 2018

May 07, 2018

BUY
$22.5 - $26.37 $120,825 - $141,606
5,370 Added 16.89%
37,156 $980,000
Q4 2017

Jan 17, 2018

SELL
$22.93 - $25.92 $1.22 Million - $1.38 Million
-53,300 Reduced 62.64%
31,786 $729,000
Q3 2017

Nov 13, 2017

BUY
$22.9 - $25.04 $1.95 Million - $2.13 Million
85,086
85,086 $2.11 Million

Others Institutions Holding VLGEA

About VILLAGE SUPER MARKET INC


  • Ticker VLGEA
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 10,218,600
  • Market Cap $325M
  • Description
  • Village Super Market, Inc. operates a chain of supermarkets in the United States. Its stores feature specialty departments, such as an on-site bakery, an expanded delicatessen; and various natural and organic foods, ethnic and international foods, prepared foods, and pharmacies. The company operates a chain of twenty-nine ShopRite supermarkets, ...
More about VLGEA
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