News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> VLGEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VILLAGE SUPER MARKET INC | VLGEA | 28,872 | -3,747 | 658,859,000 | -87,464,000 | $22,820.00 |
| 03/31/2023 | VILLAGE SUPER MARKET INC | VLGEA | 32,619 | 8,087 | 746,323,000 | 745,849,000 | $22,880.01 |
| 09/30/2022 | VILLAGE SUPER MARKET INC | VLGEA | 24,532 | -2,130 | 474,000 | -134,000 | $19.32 |
| 06/30/2022 | VILLAGE SUPER MARKET INC | VLGEA | 26,662 | 5,175 | 608,000 | 82,000 | $22.80 |
| 03/31/2022 | VILLAGE SUPER MARKET INC | VLGEA | 21,487 | 9,708 | 526,000 | 250,000 | $24.48 |
| 12/31/2021 | VILLAGE SUPER MARKET INC | VLGEA | 11,779 | 7,129 | 276,000 | 175,000 | $23.43 |
| 09/30/2021 | VILLAGE SUPER MARKET INC | VLGEA | 4,650 | 662 | 101,000 | 13,000 | $21.72 |
| 12/31/2020 | VILLAGE SUPER MARKET INC | VLGEA | 3,988 | -2,355 | 88,000 | -68,000 | $22.07 |
| 09/30/2020 | VILLAGE SUPER MARKET INC | VLGEA | 6,343 | 428 | 156,000 | -8,000 | $24.59 |
| 06/30/2020 | VILLAGE SUPER MARKET INC | VLGEA | 5,915 | 3,658 | 164,000 | 109,000 | $27.73 |
| 03/31/2020 | VILLAGE SUPER MARKET INC | VLGEA | 2,257 | 942 | 55,000 | 24,000 | $24.37 |
| 12/31/2019 | VILLAGE SUPER MARKET INC | VLGEA | 1,315 | -313 | 31,000 | -12,000 | $23.57 |
| 09/30/2019 | VILLAGE SUPER MARKET INC | VLGEA | 1,628 | -6,312 | 43,000 | -167,000 | $26.41 |
| 06/30/2019 | VILLAGE SUPER MARKET INC | VLGEA | 7,940 | -97 | 210,000 | -9,000 | $26.45 |
| 03/31/2019 | VILLAGE SUPER MARKET INC | VLGEA | 8,037 | 600 | 219,000 | 20,000 | $27.25 |
| 12/31/2018 | VILLAGE SUPER MARKET INC | VLGEA | 7,437 | -1,399 | 199,000 | -40,000 | $26.76 |
| 09/30/2018 | VILLAGE SUPER MARKET INC | VLGEA | 8,836 | 716 | 239,000 | 0 | $27.05 |
| 06/30/2018 | VILLAGE SUPER MARKET INC | VLGEA | 8,120 | 4,408 | 239,000 | 141,000 | $29.43 |
| 03/31/2018 | VILLAGE SUPER MARKET INC | VLGEA | 3,712 | 1,133 | 98,000 | 39,000 | $26.40 |
| 12/31/2017 | VILLAGE SUPER MARKET INC | VLGEA | 2,579 | 1,068 | 59,000 | 22,000 | $22.88 |
| 09/30/2017 | VILLAGE SUPER MARKET INC | VLGEA | 1,511 | -18,863 | 37,000 | -491,000 | $24.49 |
| 06/30/2017 | VILLAGE SUPER MARKET INC | VLGEA | 20,374 | 11,409 | 528,000 | 290,000 | $25.92 |
| 03/31/2017 | VILLAGE SUPER MARKET INC | VLGEA | 8,965 | 2,161 | 238,000 | 41,000 | $26.55 |
| 06/30/2016 | VILLAGE SUPER MARKET INC | VLGEA | 6,804 | 5,568 | 197,000 | 167,000 | $28.95 |
| 03/31/2016 | VILLAGE SUPER MARKET INC | VLGEA | 1,236 | 1,236 | 30,000 | 30,000 | $24.27 |
| 12/31/2015 | VILLAGE SUPER MARKET INC | VLGEA | 746 | 746 | 20,000 | 20,000 | $26.81 |
| 09/30/2013 | VILLAGE SUPER MARKET INC | VLGEA | 0 | -37 | 0 | -1,000 | |
| 06/30/2013 | VILLAGE SUPER MARKET INC | VLGEA | 37 | -64 | 1,000 | -2,403 | $27.03 |
| 03/31/2013 | VILLAGE SUPER MARKET INC | VLGEA | 101 | -90 | 3,403 | -2,874 | $33.69 |
| 12/31/2012 | VILLAGE SUPER MARKET INC | VLGEA | 191 | -81 | 6,276 | -3,722 | $32.86 |
| 09/30/2012 | VILLAGE SUPER MARKET INC | VLGEA | 272 | 7 | 9,999 | 1,365 | $36.76 |
| 06/30/2012 | VILLAGE SUPER MARKET INC | VLGEA | 265 | -14 | 8,634 | -180 | $32.58 |
| 03/31/2012 | VILLAGE SUPER MARKET INC | VLGEA | 279 | 90 | 8,814 | 3,437 | $31.59 |
| 12/31/2011 | VILLAGE SUPER MARKET INC | VLGEA | 189 | 45 | 5,377 | 1,930 | $28.45 |
| 09/30/2011 | VILLAGE SUPER MARKET INC | VLGEA | 144 | 53 | 3,447 | 926 | $23.94 |
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