National Bank of Canada’s The Very Good Food Company VGFC Stock Holding History

National Bank of Canada’s Portfolio VGFC Stock Details VGFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500	Closed	-$33	–	2944
2022 Q4	$33	Hold	500	–	–	﹤0.01%	2732
2022 Q3	$0	Sell	500 -1,946	-80%	-$371	﹤0.01%	2965
2022 Q2	$1K	Buy	2,446 +500	+26%	+$141	﹤0.01%	2753
2022 Q1	$1K	Sell	1,946 -8,820	-82%	-$5.09K	﹤0.01%	2825
2021 Q4	$8K	Buy	+10,766	New	+$13.8K	﹤0.01%	2444

Other funds holding VGFC

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

National Bank of Canada's VGFC Position: Q1 2023 in Review

National Bank of Canada sold out of The Very Good Food Company (VGFC) in Q1 2023, closing a stake of 500 shares — an estimated $33 sold.

National Bank of Canada first reported a position in VGFC in Q4 2021 and held it in 5 quarters. The position peaked at $8K in Q4 2021. 3 funds tracked by Wall St. Rank hold VGFC as of Q1 2023.

National Bank of Canada reported no remaining The Very Good Food Company position as of Q1 2023 after selling out during the quarter.
National Bank of Canada sold 500 The Very Good Food Company shares in Q1 2023, an estimated $33.
National Bank of Canada first reported a position in The Very Good Food Company in Q4 2021 and held it in 5 quarters.
National Bank of Canada's The Very Good Food Company position peaked at $8K in Q4 2021.
3 funds tracked by Wall St. Rank held The Very Good Food Company as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.