Meeder Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2K | Hold |
693
| – | – | ﹤0.01% | 463 |
|
|
2025
Q1 | $27.9K | Hold |
693
| – | – | ﹤0.01% | 485 |
|
|
2024
Q4 | $27.5K | Buy |
+693
| New | +$27.5K | ﹤0.01% | 468 |
|
|
2022
Q1 | – | Sell |
-276
| Closed | -$4K | – | 2457 |
|
|
2021
Q4 | $4K | Buy |
+276
| New | +$4K | ﹤0.01% | 902 |
|
|
2020
Q4 | – | Sell |
-889
| Closed | -$9K | – | 2104 |
|
|
2020
Q3 | $9K | Buy |
+889
| New | +$9K | ﹤0.01% | 1408 |
|
|
2019
Q1 | – | Sell |
-196
| Closed | -$3K | – | 1801 |
|
|
2018
Q4 | $3K | Buy |
196
+184
| +1,533% | +$2.82K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $0 | Sell |
12
-118
| -91% | – | ﹤0.01% | 1637 |
|
|
2018
Q2 | $1.66K | Buy |
+130
| New | +$1.66K | ﹤0.01% | 1440 |
|
|
2017
Q4 | – | Sell |
-271
| Closed | -$2K | – | 1749 |
|
|
2017
Q3 | $2K | Buy |
+271
| New | +$2K | ﹤0.01% | 1468 |
|
|
2017
Q2 | – | Sell |
-1,249
| Closed | -$13K | – | 1802 |
|
|
2017
Q1 | $13K | Sell |
1,249
-1,802
| -59% | -$18.8K | ﹤0.01% | 796 |
|
|
2016
Q4 | $36K | Buy |
+3,051
| New | +$36K | ﹤0.01% | 593 |
|