Dimensional Fund Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
826,453
-151,134
| -15% | -$5.93M | 0.01% | 1746 |
|
|
2025
Q1 | $39.3M | Sell |
977,587
-163,327
| -14% | -$6.56M | 0.01% | 1598 |
|
|
2024
Q4 | $45.3M | Sell |
1,140,914
-121,141
| -10% | -$4.81M | 0.01% | 1566 |
|
|
2024
Q3 | $37.5M | Sell |
1,262,055
-50,616
| -4% | -$1.5M | 0.01% | 1671 |
|
|
2024
Q2 | $27.8M | Sell |
1,312,671
-27,649
| -2% | -$586K | 0.01% | 1792 |
|
|
2024
Q1 | $24.2M | Buy |
1,340,320
+24,374
| +2% | +$440K | 0.01% | 1884 |
|
|
2023
Q4 | $21.1M | Buy |
1,315,946
+6,946
| +0.5% | +$111K | 0.01% | 1961 |
|
|
2023
Q3 | $16.9M | Buy |
1,309,000
+8,007
| +0.6% | +$103K | 0.01% | 2013 |
|
|
2023
Q2 | $16M | Buy |
1,300,993
+16,350
| +1% | +$200K | 0.01% | 2041 |
|
|
2023
Q1 | $15.1M | Buy |
1,284,643
+12,010
| +0.9% | +$141K | 0.01% | 2046 |
|
|
2022
Q4 | $11.6K | Sell |
1,272,633
-14,617
| -1% | -$134 | ﹤0.01% | 2131 |
|
|
2022
Q3 | $13.9M | Buy |
1,287,250
+22,356
| +2% | +$241K | 0.01% | 2017 |
|
|
2022
Q2 | $20.2M | Buy |
1,264,894
+11,708
| +0.9% | +$187K | 0.01% | 1859 |
|
|
2022
Q1 | $24.6M | Buy |
1,253,186
+12,425
| +1% | +$244K | 0.01% | 1860 |
|
|
2021
Q4 | $17.7M | Sell |
1,240,761
-53,145
| -4% | -$757K | 0.01% | 2051 |
|
|
2021
Q3 | $14.5M | Sell |
1,293,906
-117,683
| -8% | -$1.32M | ﹤0.01% | 2159 |
|
|
2021
Q2 | $15.2M | Sell |
1,411,589
-56,302
| -4% | -$605K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $25.8M | Sell |
1,467,891
-34,920
| -2% | -$613K | 0.01% | 1907 |
|
|
2020
Q4 | $20.6M | Sell |
1,502,811
-21,324
| -1% | -$293K | 0.01% | 1965 |
|
|
2020
Q3 | $15M | Buy |
1,524,135
+9,370
| +0.6% | +$92.4K | 0.01% | 2003 |
|
|
2020
Q2 | $22.5M | Buy |
1,514,765
+51,850
| +4% | +$772K | 0.01% | 1813 |
|
|
2020
Q1 | $12.4M | Buy |
1,462,915
+38,864
| +3% | +$331K | 0.01% | 2008 |
|
|
2019
Q4 | $14.1M | Buy |
1,424,051
+26,083
| +2% | +$257K | 0.01% | 2207 |
|
|
2019
Q3 | $14M | Buy |
1,397,968
+33,633
| +2% | +$336K | 0.01% | 2196 |
|
|
2019
Q2 | $13.7M | Buy |
1,364,335
+25,364
| +2% | +$255K | 0.01% | 2252 |
|
|
2019
Q1 | $16M | Buy |
1,338,971
+99,223
| +8% | +$1.19M | 0.01% | 2175 |
|
|
2018
Q4 | $19M | Buy |
1,239,748
+10,737
| +0.9% | +$165K | 0.01% | 1996 |
|
|
2018
Q3 | $20.8M | Buy |
1,229,011
+76,382
| +7% | +$1.29M | 0.01% | 2091 |
|
|
2018
Q2 | $14.7M | Buy |
1,152,629
+157,091
| +16% | +$2M | 0.01% | 2255 |
|
|
2018
Q1 | $7.13M | Buy |
995,538
+179,613
| +22% | +$1.29M | ﹤0.01% | 2497 |
|
|
2017
Q4 | $7.29M | Buy |
815,925
+236,262
| +41% | +$2.11M | ﹤0.01% | 2487 |
|
|
2017
Q3 | $3.23M | Buy |
579,663
+131,173
| +29% | +$732K | ﹤0.01% | 2733 |
|
|
2017
Q2 | $3.71M | Buy |
448,490
+102,891
| +30% | +$851K | ﹤0.01% | 2687 |
|
|
2017
Q1 | $3.59M | Buy |
345,599
+84,957
| +33% | +$883K | ﹤0.01% | 2671 |
|
|
2016
Q4 | $3.1M | Buy |
260,642
+7,034
| +3% | +$83.6K | ﹤0.01% | 2694 |
|
|
2016
Q3 | $2.83M | Buy |
253,608
+800
| +0.3% | +$8.93K | ﹤0.01% | 2687 |
|
|
2016
Q2 | $3.3M | Buy |
252,808
+10,943
| +5% | +$143K | ﹤0.01% | 2629 |
|
|
2016
Q1 | $5.15M | Buy |
241,865
+43,556
| +22% | +$927K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $4.04M | Buy |
198,309
+47,283
| +31% | +$963K | ﹤0.01% | 2600 |
|
|
2015
Q3 | $3.43M | Buy |
151,026
+13,865
| +10% | +$315K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $3.38M | Buy |
137,161
+20,198
| +17% | +$497K | ﹤0.01% | 2708 |
|
|
2015
Q1 | $3.23M | Buy |
116,963
+48,404
| +71% | +$1.34M | ﹤0.01% | 2696 |
|
|
2014
Q4 | $1.93M | Buy |
68,559
+25,312
| +59% | +$713K | ﹤0.01% | 2845 |
|
|
2014
Q3 | $704K | Sell |
43,247
-1,932
| -4% | -$31.5K | ﹤0.01% | 3086 |
|
|
2014
Q2 | $967K | Buy |
45,179
+11,048
| +32% | +$236K | ﹤0.01% | 3042 |
|
|
2014
Q1 | $1.49M | Buy |
+34,131
| New | +$1.49M | ﹤0.01% | 2929 |
|