IFP 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 | $1.73K | Buy |
+44
| New | +$1.73K | ﹤0.01% | 3963 |
|
|
2025
Q1 | – | Hold |
0
| – | -$40 | – | 4062 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4319 |
|
|
2023
Q3 | – | Sell |
-115
| Closed | -$1.41K | – | 3470 |
|
|
2023
Q2 | $1.41K | Hold |
115
| – | – | ﹤0.01% | 2987 |
|
|
2023
Q1 | $1.29K | Hold |
115
| – | – | ﹤0.01% | 3030 |
|
|
2022
Q4 | $1K | Hold |
115
| – | – | ﹤0.01% | 4413 |
|
|
2022
Q3 | $1K | Hold |
115
| – | – | ﹤0.01% | 4619 |
|
|
2022
Q2 | $1K | Hold |
115
| – | – | ﹤0.01% | 4395 |
|
|
2022
Q1 | $1K | Hold |
115
| – | – | ﹤0.01% | 4395 |
|
|
2021
Q4 | $2K | Hold |
115
| – | – | ﹤0.01% | 2770 |
|
|
2021
Q3 | $1K | Hold |
115
| – | – | ﹤0.01% | 3008 |
|
|
2021
Q2 | $1K | Hold |
115
| – | – | ﹤0.01% | 2887 |
|
|
2021
Q1 | $2K | Hold |
115
| – | – | ﹤0.01% | 2662 |
|
|
2020
Q4 | $2K | Hold |
115
| – | – | ﹤0.01% | 2615 |
|
|
2020
Q3 | $1K | Hold |
115
| – | – | ﹤0.01% | 2648 |
|
|
2020
Q2 | $2K | Hold |
115
| – | – | ﹤0.01% | 2383 |
|
|
2020
Q1 | $1K | Hold |
115
| – | – | ﹤0.01% | 2527 |
|
|
2019
Q4 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 2679 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$1K | – | 3949 |
|
|
2017
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3888 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 3879 |
|
|
2017
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 3794 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3783 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3734 |
|
|
2016
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3641 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 3043 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3334 |
|