Dimensional Fund Advisors LP Village Super Market Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Village Super Market Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 742,643 shares of VLGEA stock, worth $19.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

742,643

Previous 732,365 1.4%

Holding current value

$19.6 Million

Previous $19.2 Million 10.61%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$25.01 - $28.61 $257,052 - $294,053	10,278 Added 1.4%	742,643 $21.2 Million
Q4 2023 Feb 07, 2024	BUY	$22.67 - $26.28 $193,420 - $224,220	8,532 Added 1.18%	732,365 $19.2 Million
Q3 2023 Nov 09, 2023	SELL	$21.87 - $24.37 $410,674 - $457,619	-18,778 Reduced 2.53%	723,833 $16.4 Million
Q2 2023 Aug 09, 2023	SELL	$20.42 - $23.0 $404,663 - $455,791	-19,817 Reduced 2.6%	742,611 $16.9 Million
Q1 2023 May 12, 2023	SELL	$22.17 - $23.66 $147,563 - $157,480	-6,656 Reduced 0.87%	762,428 $17.4 Million

Q4 2022 Feb 09, 2023	BUY	$19.32 - $24.1 $258,192 - $322,072	13,364 Added 1.77%	769,084 $17.9 Million
Q3 2022 Nov 10, 2022	BUY	$19.23 - $22.97 $262,066 - $313,035	13,628 Added 1.84%	755,720 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$22.13 - $24.76 $272,641 - $305,043	12,320 Added 1.69%	742,092 $16.9 Million
Q1 2022 May 13, 2022	BUY	$21.66 - $24.61 $211,704 - $240,538	9,774 Added 1.36%	729,772 $17.9 Million
Q4 2021 Feb 09, 2022	SELL	$21.26 - $23.39 $737,062 - $810,907	-34,669 Reduced 4.59%	719,998 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$21.43 - $23.8 $874,451 - $971,159	-40,805 Reduced 5.13%	754,667 $16.4 Million
Q2 2021 Aug 12, 2021	BUY	$22.9 - $25.46 $37,189 - $41,347	1,624 Added 0.2%	795,472 $18.7 Million
Q1 2021 May 14, 2021	SELL	$21.07 - $26.19 $411,855 - $511,935	-19,547 Reduced 2.4%	793,848 $18.7 Million
Q4 2020 Feb 25, 2021	BUY	$21.56 - $25.49 $17.5 Million - $20.7 Million	813,395 New	813,395 $17.9 Million

Others Institutions Holding VLGEA

# of Institutions

Shares Held

5.75M

Call Options Held

Put Options Held

View Full List

About VILLAGE SUPER MARKET INC

Ticker VLGEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 10,218,600
Market Cap $270M
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, ...

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Dimensional Fund Advisors LP Village Super Market Inc Transaction History