VanEck Associates’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Buy |
2,816
+286
| +11% | +$11.3K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $102K | Buy |
2,530
+229
| +10% | +$9.23K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $91K | Buy |
2,301
+575
| +33% | +$22.7K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $46K | Sell |
1,726
-642
| -27% | -$17.1K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $50K | Buy |
2,368
+121
| +5% | +$2.56K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $41K | Buy |
2,247
+93
| +4% | +$1.7K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $34K | Sell |
2,154
-236
| -10% | -$3.73K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $31K | Hold |
2,390
| – | – | ﹤0.01% | 1312 |
|
|
2023
Q2 | $29K | Hold |
2,390
| – | – | ﹤0.01% | 1335 |
|
|
2023
Q1 | $28K | Buy |
2,390
+344
| +17% | +$4.03K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $19K | Buy |
2,046
+162
| +9% | +$1.5K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $20K | Buy |
+1,884
| New | +$20K | ﹤0.01% | 1320 |
|