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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-700
| Closed | -$28K | – | 9555 |
|
|
2025
Q3 | $28K | Buy |
+700
| New | +$27K | ﹤0.01% | 7039 |
|
|
2025
Q2 | – | Sell |
-1,200
| Closed | -$48K | – | 9381 |
|
|
2025
Q1 | $48K | Buy |
1,200
+200
| +20% | +$8.37K | ﹤0.01% | 5807 |
|
|
2024
Q4 | $39K | Buy |
+1,000
| New | +$34.6K | ﹤0.01% | 6125 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$2K | – | 9202 |
|
|
2024
Q2 | $2K | Sell |
100
-200
| -67% | -$3.81K | ﹤0.01% | 8313 |
|
|
2024
Q1 | $5K | Buy |
+300
| New | +$4.82K | ﹤0.01% | 8025 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$1K | – | 9431 |
|
|
2023
Q2 | $1K | Sell |
100
-2,500
| -96% | -$28.2K | ﹤0.01% | 8665 |
|
|
2023
Q1 | $30K | Buy |
+2,600
| New | +$26.9K | ﹤0.01% | 6494 |
|
|
2022
Q3 | – | Sell |
-1,700
| Closed | -$27K | – | 10558 |
|
|
2022
Q2 | $27K | Buy |
1,700
+200
| +13% | +$3.72K | ﹤0.01% | 7260 |
|
|
2022
Q1 | $29K | Buy |
1,500
+1,400
| +1,400% | +$23.2K | ﹤0.01% | 7813 |
|
|
2021
Q4 | $1K | Sell |
100
-200
| -67% | -$2.56K | ﹤0.01% | 10212 |
|
|
2021
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 9441 |
|
|
2021
Q2 | $3K | Buy |
300
+295
| +5,900% | +$3.99K | ﹤0.01% | 9628 |
|
|
2021
Q1 | $8K | Sell |
5
-14
| -74% | -$221 | ﹤0.01% | 8024 |
|
|
2020
Q4 | $26K | Buy |
19
+5
| +36% | +$62 | ﹤0.01% | 6792 |
|
|
2020
Q3 | $13K | Sell |
14
-39
| -74% | -$510 | ﹤0.01% | 6653 |
|
|
2020
Q2 | $78K | Buy |
+53
| New | +$645 | ﹤0.01% | 5064 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | -$3K | – | 8028 |
|
|
2019
Q4 | $3K | Sell |
4
-3
| -43% | -$28 | ﹤0.01% | 6883 |
|
|
2019
Q3 | $6K | Buy |
7
+3
| +75% | +$30 | ﹤0.01% | 6531 |
|
|
2019
Q2 | $4K | Sell |
4
-35
| -90% | -$401 | ﹤0.01% | 6551 |
|
|
2019
Q1 | $46K | Buy |
39
+37
| +1,850% | +$523 | ﹤0.01% | 5074 |
|
|
2018
Q4 | $3K | Buy |
+2
| New | +$35 | ﹤0.01% | 6436 |
|
|
2018
Q3 | – | Sell |
-9
| Closed | -$11K | – | 7828 |
|
|
2018
Q2 | $11K | Buy |
+9
| New | +$87 | ﹤0.01% | 6295 |
|
|
2016
Q2 | – | Sell |
-23
| Closed | -$3K | – | 6237 |
|
|
2016
Q1 | $3K | Buy |
23
+10
| +77% | +$201 | ﹤0.01% | 4497 |
|
|
2015
Q4 | $3K | Buy |
+13
| New | +$289 | ﹤0.01% | 4261 |
|
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. 159 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.
- 159 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.