A detailed history of Rhumbline Advisers transactions in Village Super Market Inc stock. As of the latest transaction made, Rhumbline Advisers holds 13,411 shares of VLGEA stock, worth $432,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,411
Previous 13,790 2.75%
Holding current value
$432,907
Previous $364,000 17.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$25.18 - $33.28 $9,543 - $12,613
-379 Reduced 2.75%
13,411 $426,000
Q2 2024

Aug 01, 2024

SELL
$24.87 - $30.82 $6,043 - $7,489
-243 Reduced 1.73%
13,790 $364,000
Q1 2024

May 09, 2024

BUY
$25.01 - $28.61 $8,053 - $9,212
322 Added 2.35%
14,033 $401,000
Q4 2023

Feb 08, 2024

SELL
$22.67 - $26.28 $3,876 - $4,493
-171 Reduced 1.23%
13,711 $359,000
Q3 2023

Nov 09, 2023

BUY
$21.87 - $24.37 $3,127 - $3,484
143 Added 1.04%
13,882 $314,000
Q2 2023

Aug 08, 2023

SELL
$20.42 - $23.0 $3,205 - $3,611
-157 Reduced 1.13%
13,739 $313,000
Q1 2023

May 11, 2023

SELL
$22.17 - $23.66 $3,569 - $3,809
-161 Reduced 1.15%
13,896 $318,000
Q4 2022

Feb 14, 2023

BUY
$19.32 - $24.1 $4,385 - $5,470
227 Added 1.64%
14,057 $327,000
Q3 2022

Nov 10, 2022

BUY
$19.23 - $22.97 $13,941 - $16,653
725 Added 5.53%
13,830 $267,000
Q2 2022

Aug 11, 2022

BUY
$22.13 - $24.76 $46,450 - $51,971
2,099 Added 19.07%
13,105 $299,000
Q1 2022

May 12, 2022

SELL
$21.66 - $24.61 $27,811 - $31,599
-1,284 Reduced 10.45%
11,006 $270,000
Q4 2021

Feb 10, 2022

SELL
$21.26 - $23.39 $3,274 - $3,602
-154 Reduced 1.24%
12,290 $287,000
Q3 2021

Nov 12, 2021

BUY
$21.43 - $23.8 $5,936 - $6,592
277 Added 2.28%
12,444 $270,000
Q2 2021

Aug 05, 2021

SELL
$22.9 - $25.46 $30,731 - $34,167
-1,342 Reduced 9.93%
12,167 $286,000
Q1 2021

May 06, 2021

SELL
$21.07 - $26.19 $10,745 - $13,356
-510 Reduced 3.64%
13,509 $318,000
Q4 2020

Feb 10, 2021

BUY
$21.56 - $25.49 $39,131 - $46,264
1,815 Added 14.87%
14,019 $309,000
Q3 2020

Nov 12, 2020

SELL
$24.1 - $27.27 $61,334 - $69,402
-2,545 Reduced 17.26%
12,204 $300,000
Q2 2020

Aug 13, 2020

SELL
$21.29 - $27.72 $53,927 - $70,214
-2,533 Reduced 14.66%
14,749 $409,000
Q1 2020

May 06, 2020

BUY
$17.1 - $24.58 $49,590 - $71,282
2,900 Added 20.16%
17,282 $425,000
Q4 2019

Feb 05, 2020

BUY
$23.2 - $28.4 $3,990 - $4,884
172 Added 1.21%
14,382 $334,000
Q3 2019

Oct 23, 2019

BUY
$24.26 - $26.73 $26,273 - $28,948
1,083 Added 8.25%
14,210 $376,000
Q2 2019

Aug 14, 2019

BUY
$24.83 - $29.82 $5,114 - $6,142
206 Added 1.59%
13,127 $348,000
Q1 2019

May 01, 2019

SELL
$25.64 - $31.58 $1,282 - $1,579
-50 Reduced 0.39%
12,921 $353,000
Q4 2018

Jan 31, 2019

BUY
$23.94 - $28.37 $80,510 - $95,408
3,363 Added 35.0%
12,971 $347,000
Q2 2018

Aug 06, 2018

BUY
$25.75 - $31.28 $13,905 - $16,891
540 Added 5.96%
9,608 $283,000
Q1 2018

May 02, 2018

SELL
$22.5 - $26.37 $5,062 - $5,933
-225 Reduced 2.42%
9,068 $239,000
Q4 2017

Feb 09, 2018

SELL
$22.93 - $25.92 $29,579 - $33,436
-1,290 Reduced 12.19%
9,293 $213,000
Q3 2017

Nov 06, 2017

BUY
$22.9 - $25.04 $242,350 - $264,998
10,583
10,583 $262,000

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 $330M
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.