Rocket


News + Filings
Holdings

DIMENSIONAL FUND ADVISORS LP > VLGEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VILLAGE SUPER MARKET INCVLGEA742,611-19,81716,946,215,000-498,055,000$22,819.77
03/31/2023VILLAGE SUPER MARKET INCVLGEA762,428-6,65617,444,270,00017,426,357,000$22,879.89
12/31/2022VILLAGE SUPER MARKET INCVLGEA769,08413,36417,913,0003,305,000$23.29
09/30/2022VILLAGE SUPER MARKET INCVLGEA755,72013,62814,608,000-2,319,000$19.33
06/30/2022VILLAGE SUPER MARKET INCVLGEA742,09212,32016,927,000-952,000$22.81
03/31/2022VILLAGE SUPER MARKET INCVLGEA729,7729,77417,879,0001,038,000$24.50
12/31/2021VILLAGE SUPER MARKET INCVLGEA719,998-34,66916,841,000479,000$23.39
09/30/2021VILLAGE SUPER MARKET INCVLGEA754,667-40,80516,362,000-2,340,000$21.68
06/30/2021VILLAGE SUPER MARKET INCVLGEA795,472-17,92318,702,000758,000$23.51
12/31/2020VILLAGE SUPER MARKET INCVLGEA813,395-5,48617,944,000-2,209,000$22.06
09/30/2020VILLAGE SUPER MARKET INCVLGEA818,8813,11320,153,000-2,460,000$24.61
06/30/2020VILLAGE SUPER MARKET INCVLGEA815,76831,40422,613,0003,334,000$27.72
03/31/2020VILLAGE SUPER MARKET INCVLGEA784,36413,09119,279,0001,385,000$24.58
12/31/2019VILLAGE SUPER MARKET INCVLGEA771,27385617,894,000-2,484,000$23.20
09/30/2019VILLAGE SUPER MARKET INCVLGEA770,4174,66020,378,00077,000$26.45
06/30/2019VILLAGE SUPER MARKET INCVLGEA765,75714,64520,301,000-227,000$26.51
03/31/2019VILLAGE SUPER MARKET INCVLGEA751,11224,59120,528,0001,101,000$27.33
12/31/2018VILLAGE SUPER MARKET INCVLGEA726,52124,82019,427,000341,000$26.74
09/30/2018VILLAGE SUPER MARKET INCVLGEA701,70132,85119,086,000-618,000$27.20
06/30/2018VILLAGE SUPER MARKET INCVLGEA668,85035,89319,704,0003,013,000$29.46
03/31/2018VILLAGE SUPER MARKET INCVLGEA632,95738,41816,691,0003,058,000$26.37
12/31/2017VILLAGE SUPER MARKET INCVLGEA594,53934,18813,633,000-230,000$22.93
09/30/2017VILLAGE SUPER MARKET INCVLGEA560,35130,44213,863,000128,000$24.74
06/30/2017VILLAGE SUPER MARKET INCVLGEA529,90922,81113,735,000297,000$25.92
03/31/2017VILLAGE SUPER MARKET INCVLGEA507,09837,74613,438,000-1,065,000$26.50
12/31/2016VILLAGE SUPER MARKET INCVLGEA469,35280,27214,503,0002,049,000$30.90
09/30/2016VILLAGE SUPER MARKET INCVLGEA389,08014,40212,454,0001,630,000$32.01
06/30/2016VILLAGE SUPER MARKET INCVLGEA374,67832,53810,824,0002,558,000$28.89
03/31/2016VILLAGE SUPER MARKET INCVLGEA342,140110,7638,266,000663,000$24.16
12/31/2015VILLAGE SUPER MARKET INCVLGEA309,08260,7238,144,0001,347,000$26.35
09/30/2015VILLAGE SUPER MARKET INCVLGEA292,45744,0986,905,000108,000$23.61
06/30/2015VILLAGE SUPER MARKET INCVLGEA268,02219,6638,494,0001,697,000$31.69
03/31/2015VILLAGE SUPER MARKET INCVLGEA254,2035,8447,992,0001,195,000$31.44
12/31/2014VILLAGE SUPER MARKET INCVLGEA248,35916,9826,797,000-806,000$27.37
09/30/2014VILLAGE SUPER MARKET INCVLGEA238,400-1,4375,431,000-236,000$22.78
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy