Avior Wealth Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-2
Closed -$36 3183
2024
Q1
$36 Buy
+2
New +$32 ﹤0.01% 3569

Other funds holding NGVC

Avior Wealth Management's NGVC Position: Q2 2024 in Review

Avior Wealth Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2024, closing a stake of 2 shares — an estimated $36 sold.

Avior Wealth Management first reported a position in NGVC in Q1 2024 and held it in 1 quarter. The position peaked at $36 in Q1 2024. 101 funds tracked by Wall St. Rank hold NGVC as of Q2 2024.

  • Avior Wealth Management reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 2 Vitamin Cottage Natural Grocers shares in Q2 2024, an estimated $36.
  • Avior Wealth Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Vitamin Cottage Natural Grocers position peaked at $36 in Q1 2024.
  • 101 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.