Corebridge Financial’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	–	Sell	-4,571	Closed	-$184K	–	1789
2025 Q1	$184K	Sell	4,571 -67	-1%	-$2.69K	﹤0.01%	2123
2024 Q4	$184K	Sell	4,638 -350	-7%	-$13.9K	﹤0.01%	2237
2024 Q3	$148K	Sell	4,988 -31	-0.6%	-$920	﹤0.01%	2392
2024 Q2	$106K	Buy	+5,019	New	+$106K	﹤0.01%	2570