Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.73M | Buy |
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|
2025
Q2 | $1.44M | Buy |
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|
2025
Q1 | $1.1M | Hold |
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|
2024
Q4 | $1.09M | Buy |
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|
2024
Q3 | $783K | Sell |
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|
2024
Q2 | $582K | Buy |
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|
2024
Q1 | $444K | Sell |
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|
2023
Q4 | $419K | Hold |
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|
2023
Q3 | $338K | Hold |
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|
2023
Q2 | $321K | Hold |
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|
2023
Q1 | $308K | Buy |
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|
2022
Q4 | $227K | Hold |
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|
2022
Q3 | $269K | Buy |
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|
2022
Q2 | $396K | Sell |
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|
2022
Q1 | $512K | Buy |
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|
2021
Q4 | $275K | Hold |
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|
2021
Q3 | $217K | Sell |
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|
2021
Q2 | $773K | Sell |
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|
2021
Q1 | $1.32M | Sell |
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|
2020
Q4 | $1.07M | Buy |
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|
2020
Q3 | $707K | Buy |
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|
2020
Q2 | $821K | Sell |
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|
2020
Q1 | $602K | Sell |
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|
2019
Q4 | $1.15M | Buy |
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|
2019
Q3 | $1.15M | Buy |
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|
2019
Q2 | $1M | Buy |
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|
2019
Q1 | $546K | Buy |
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|
2018
Q4 | $689K | Buy |
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|
2018
Q3 | $667K | Buy |
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|
2018
Q2 | $402K | Buy |
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|
2018
Q1 | $219K | Buy |
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|
2017
Q4 | $264K | Buy |
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|
2017
Q3 | $158K | Buy |
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|
2017
Q2 | $223K | Buy |
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|
2017
Q1 | $160K | Buy |
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|
2016
Q4 | $181K | Buy |
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|
2016
Q3 | $168K | Sell |
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|
2016
Q2 | $336K | Buy |
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|
2016
Q1 | $539K | Buy |
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|
2015
Q4 | $505K | Buy |
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|
2015
Q3 | $548K | Buy |
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|
2015
Q2 | $553K | Buy |
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|
2015
Q1 | $599K | Buy |
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|
2014
Q4 | $582K | Buy |
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|
2014
Q3 | $328K | Buy |
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|
2014
Q2 | $421K | Sell |
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|
2014
Q1 | $864K | Buy |
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|
2013
Q4 | $817K | Buy |
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|
2013
Q3 | $717K | Buy |
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|
2013
Q2 | $571K | Buy |
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