Royce Small-Cap Value Fund VLGEA Holdings History
Royce Small-Cap Value Fund's Village Super Market Inc Holding Summary
As of 2025-03-31, ROYCE FUND held 52,556.00 shares of Village Super Market Inc(VLGEA), totaling $2.00 Mil. This investment constitutes 2.15% of their stock portfolio, and ROYCE FUND now holds 0.36% of the outstanding Village Super Market Inc(VLGEA) stock.
The initial trade took place in 2019Q3. And since then Royce Small-Cap Value Fund has made 8 purchases of VLGEA, at an average price of $24.48, for a total of 140,186.00 shares. In addition, there have been 8 sales at an average price of $25.87 for 87,630.00 shares. Based on historical transaction data and VLGEA's current price of $36.07, Royce Small-Cap Value Fund's estimated gain on his VLGEA holdings is $731,514.36, reflecting a 21.32% gain to date.
Royce Small-Cap Value Fund VLGEA ($36.07) Holding Chart
Royce Small-Cap Value Fund VLGEA ($36.07) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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