News + Filings Holdings
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MARTINGALE ASSET MANAGEMENT L P
> VLGEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VILLAGE SUPER MARKET INC | VLGEA | 26,855 | 301 | 612,832,000 | 5,276,000 | $22,820.03 |
| 03/31/2023 | VILLAGE SUPER MARKET INC | VLGEA | 26,554 | 26,554 | 607,556,000 | 607,556,000 | $22,880.02 |
| 09/30/2022 | VILLAGE SUPER MARKET INC | VLGEA | 0 | -9,914 | 0 | -227 | |
| 06/30/2022 | VILLAGE SUPER MARKET INC | VLGEA | 9,914 | 209 | 227 | -12 | $0.02 |
| 03/31/2022 | VILLAGE SUPER MARKET INC | VLGEA | 9,705 | 0 | 239 | 11 | $0.02 |
| 12/31/2021 | VILLAGE SUPER MARKET INC | VLGEA | 9,705 | 100 | 228 | -209,772 | $0.02 |
| 09/30/2021 | VILLAGE SUPER MARKET INC | VLGEA | 9,605 | 9,605 | 210,000 | 210,000 | $21.86 |
| 12/31/2020 | VILLAGE SUPER MARKET INC | VLGEA | 0 | -28,112 | 0 | -693,000 | |
| 09/30/2020 | VILLAGE SUPER MARKET INC | VLGEA | 28,112 | -36,700 | 693,000 | -1,105,000 | $24.65 |
| 06/30/2020 | VILLAGE SUPER MARKET INC | VLGEA | 64,812 | 0 | 1,798,000 | 1,796,405 | $27.74 |
| 03/31/2020 | VILLAGE SUPER MARKET INC | VLGEA | 64,812 | 2,400 | 1,595 | -1,447,405 | $0.02 |
| 12/31/2019 | VILLAGE SUPER MARKET INC | VLGEA | 62,412 | 700 | 1,449,000 | -184,000 | $23.22 |
| 09/30/2019 | VILLAGE SUPER MARKET INC | VLGEA | 61,712 | 4,901 | 1,633,000 | 126,000 | $26.46 |
| 06/30/2019 | VILLAGE SUPER MARKET INC | VLGEA | 56,811 | 2,400 | 1,507,000 | 19,000 | $26.53 |
| 03/31/2019 | VILLAGE SUPER MARKET INC | VLGEA | 54,411 | 11,000 | 1,488,000 | 327,000 | $27.35 |
| 12/31/2018 | VILLAGE SUPER MARKET INC | VLGEA | 43,411 | 7,707 | 1,161,000 | 189,000 | $26.74 |
| 09/30/2018 | VILLAGE SUPER MARKET INC | VLGEA | 35,704 | 11,200 | 972 | 250 | $0.03 |
| 06/30/2018 | VILLAGE SUPER MARKET INC | VLGEA | 24,504 | 11,300 | 722 | -348,278 | $0.03 |
| 03/31/2018 | VILLAGE SUPER MARKET INC | VLGEA | 13,204 | -6,200 | 349,000 | -96,000 | $26.43 |
| 12/31/2017 | VILLAGE SUPER MARKET INC | VLGEA | 19,404 | -9,306 | 445,000 | -266,000 | $22.93 |
| 09/30/2017 | VILLAGE SUPER MARKET INC | VLGEA | 28,710 | 0 | 711,000 | -34,000 | $24.76 |
| 06/30/2017 | VILLAGE SUPER MARKET INC | VLGEA | 28,710 | 200 | 745,000 | 744,244 | $25.95 |
| 03/31/2017 | VILLAGE SUPER MARKET INC | VLGEA | 28,510 | 0 | 756 | -880,244 | $0.03 |
| 12/31/2016 | VILLAGE SUPER MARKET INC | VLGEA | 28,510 | 4,101 | 881,000 | 99,000 | $30.90 |
| 09/30/2016 | VILLAGE SUPER MARKET INC | VLGEA | 24,409 | 16,700 | 782,000 | 559,000 | $32.04 |
| 06/30/2016 | VILLAGE SUPER MARKET INC | VLGEA | 7,709 | 7,709 | 223,000 | 223,000 | $28.93 |
| 03/31/2016 | VILLAGE SUPER MARKET INC | VLGEA | 0 | -7,703 | 0 | -203,000 | |
| 12/31/2015 | VILLAGE SUPER MARKET INC | VLGEA | 7,703 | 7,703 | 203,000 | 203,000 | $26.35 |
| 09/30/2015 | VILLAGE SUPER MARKET INC | VLGEA | 7,707 | 0 | 245,000 | 0 | $31.79 |
| 06/30/2015 | VILLAGE SUPER MARKET INC | VLGEA | 7,707 | -899 | 245,000 | -26,000 | $31.79 |
| 03/31/2015 | VILLAGE SUPER MARKET INC | VLGEA | 8,606 | 8,606 | 271,000 | 271,000 | $31.49 |
| 03/31/2014 | VILLAGE SUPER MARKET INC | VLGEA | 0 | -9,205 | 0 | -286,000 | |
| 12/31/2013 | VILLAGE SUPER MARKET INC | VLGEA | 9,205 | 9,205 | 286,000 | 286,000 | $31.07 |
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