Ameritas Investment Partners’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$51.1K	Buy	1,303 +428	+49%	+$16.8K	﹤0.01%	2173
2025 Q1	$35.2K	Hold	875	–	–	﹤0.01%	2294
2024 Q4	$34.8K	Hold	875	–	–	﹤0.01%	2394
2024 Q3	$26K	Hold	875	–	–	﹤0.01%	2523
2024 Q2	$18.6K	Hold	875	–	–	﹤0.01%	2652
2024 Q1	$15.8K	Hold	875	–	–	﹤0.01%	2662
2023 Q4	$14K	Hold	875	–	–	﹤0.01%	2729
2023 Q3	$11.3K	Hold	875	–	–	﹤0.01%	2792
2023 Q2	$10.7K	Hold	875	–	–	﹤0.01%	2891
2023 Q1	$10.3K	Hold	875	–	–	﹤0.01%	2718
2022 Q4	$8.26K	Hold	875	–	–	﹤0.01%	2852
2022 Q3	$9K	Hold	875	–	–	﹤0.01%	2825
2022 Q2	$13K	Hold	875	–	–	﹤0.01%	2751
2022 Q1	$17K	Hold	875	–	–	﹤0.01%	2625
2021 Q4	$12K	Hold	875	–	–	﹤0.01%	2844
2021 Q3	$10K	Hold	875	–	–	﹤0.01%	2937
2021 Q2	$9K	Hold	875	–	–	﹤0.01%	2945
2021 Q1	$15K	Hold	875	–	–	﹤0.01%	2682
2020 Q4	$12K	Hold	875	–	–	﹤0.01%	2715
2020 Q3	$9K	Hold	875	–	–	﹤0.01%	2769
2020 Q2	$13K	Hold	875	–	–	﹤0.01%	2580
2020 Q1	$7K	Hold	875	–	–	﹤0.01%	2689
2019 Q4	$9K	Hold	875	–	–	﹤0.01%	2776
2019 Q3	$9K	Hold	875	–	–	﹤0.01%	2786
2019 Q2	$9K	Hold	875	–	–	﹤0.01%	2829
2019 Q1	$10K	Hold	875	–	–	﹤0.01%	2699
2018 Q4	$13K	Hold	875	–	–	﹤0.01%	2561
2018 Q3	$15K	Hold	875	–	–	﹤0.01%	2657
2018 Q2	$11K	Hold	875	–	–	﹤0.01%	2815
2018 Q1	$6K	Hold	875	–	–	﹤0.01%	2832
2017 Q4	$8K	Hold	875	–	–	﹤0.01%	2814
2017 Q3	$4K	Hold	875	–	–	﹤0.01%	2937
2017 Q2	$7K	Hold	875	–	–	﹤0.01%	2898
2017 Q1	$9K	Buy	+875	New	+$9K	﹤0.01%	2729