Simplex Trading’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-784
| Closed | -$20.3K | – | 9967 |
|
|
2026
Q1 | $20.3K | Buy |
+784
| New | +$20.3K | ﹤0.01% | 6773 |
|
|
2024
Q2 | – | Sell |
-537
| Closed | -$10.2K | – | 9466 |
|
|
2024
Q1 | $9K | Sell |
537
-105
| -16% | -$1.69K | ﹤0.01% | 7689 |
|
|
2023
Q4 | $10K | Buy |
642
+572
| +817% | +$8.32K | ﹤0.01% | 7436 |
|
|
2023
Q3 | $0 | Buy |
70
+66
| +1,650% | +$841 | ﹤0.01% | 9432 |
|
|
2023
Q2 | $0 | Buy |
+4
| New | +$45 | ﹤0.01% | 9595 |
|
|
2023
Q1 | – | Sell |
-71
| Closed | -$734 | – | 9766 |
|
|
2022
Q4 | $0 | Buy |
+71
| New | +$747 | ﹤0.01% | 9983 |
|
|
2022
Q3 | – | Sell |
-353
| Closed | -$5K | – | 10559 |
|
|
2022
Q2 | $5K | Buy |
+353
| New | +$6.57K | ﹤0.01% | 8844 |
|
|
2022
Q1 | – | Sell |
-143
| Closed | -$2.37K | – | 11072 |
|
|
2021
Q4 | $2K | Buy |
+143
| New | +$1.83K | ﹤0.01% | 10015 |
|
|
2021
Q2 | – | Sell |
-464
| Closed | -$6.28K | – | 10473 |
|
|
2021
Q1 | $8K | Buy |
+464
| New | +$7.33K | ﹤0.01% | 8025 |
|
|
2020
Q4 | – | Sell |
-2,231
| Closed | -$27.8K | – | 8834 |
|
|
2020
Q3 | $21K | Buy |
+2,231
| New | +$29.2K | ﹤0.01% | 6337 |
|
|
2020
Q2 | – | Sell |
-653
| Closed | -$7.95K | – | 8093 |
|
|
2020
Q1 | $5K | Buy |
653
+303
| +87% | +$2.61K | ﹤0.01% | 6850 |
|
|
2019
Q4 | $3K | Buy |
+350
| New | +$3.21K | ﹤0.01% | 6884 |
|
|
2018
Q1 | – | Sell |
-8,609
| Closed | -$66K | – | 6618 |
|
|
2017
Q4 | $76K | Buy |
+8,609
| New | +$56.7K | ﹤0.01% | 2045 |
|
|
2017
Q1 | – | Sell |
-198
| Closed | -$2.36K | – | 6573 |
|
|
2016
Q4 | $2K | Sell |
198
-993
| -83% | -$11.8K | ﹤0.01% | 5089 |
|
|
2016
Q3 | $13K | Buy |
1,191
+276
| +30% | +$3.41K | ﹤0.01% | 3383 |
|
|
2016
Q2 | $11K | Buy |
+915
| New | +$13.5K | ﹤0.01% | 3518 |
|
|
2015
Q4 | – | Sell |
-282
| Closed | -$6.26K | – | 5883 |
|
|
2015
Q3 | $6K | Buy |
282
+19
| +7% | +$456 | ﹤0.01% | 3850 |
|
|
2015
Q2 | $6K | Buy |
+263
| New | +$6.74K | ﹤0.01% | 3530 |
|
|
2015
Q1 | – | Sell |
-990
| Closed | -$28.2K | – | 5383 |
|
|
2014
Q4 | $28K | Buy |
+990
| New | +$20.6K | ﹤0.01% | 1799 |
|
Other funds holding NGVC
RA
Simplex Trading's NGVC Position: Q2 2026 in Review
Simplex Trading sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2026, closing a stake of 784 shares — an estimated $20.3K sold.
Simplex Trading first reported a position in NGVC in Q4 2014 and held it in 19 quarters. The position peaked at $76K in Q4 2017. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.
- Simplex Trading reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 784 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $20.3K.
- Simplex Trading first reported a position in Vitamin Cottage Natural Grocers in Q4 2014 and held it in 19 quarters.
- Simplex Trading's Vitamin Cottage Natural Grocers position peaked at $76K in Q4 2017.
- 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.