LTAS
Linden Thomas Advisory Services’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Sell |
18,725
-40,301
| -68% | -$1.58M | 0.08% | 348 |
|
|
2025
Q1 | $2.37M | Buy |
59,026
+5,122
| +10% | +$206K | 0.31% | 98 |
|
|
2024
Q4 | $2.14M | Buy |
53,904
+7,384
| +16% | +$293K | 0.27% | 122 |
|
|
2024
Q3 | $1.38M | Buy |
46,520
+5,892
| +15% | +$175K | 0.19% | 211 |
|
|
2024
Q2 | $861K | Buy |
40,628
+3,018
| +8% | +$64K | 0.13% | 291 |
|
|
2024
Q1 | $679K | Buy |
+37,610
| New | +$679K | 0.11% | 314 |
|