Vanguard Group’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 | $29.8M | Buy |
758,000
+916
| +0.1% | +$36K | ﹤0.01% | 2369 |
|
|
2025
Q1 | $30.4M | Buy |
757,084
+67,793
| +10% | +$2.73M | ﹤0.01% | 2314 |
|
|
2024
Q4 | $27.4M | Buy |
689,291
+38,880
| +6% | +$1.54M | ﹤0.01% | 2434 |
|
|
2024
Q3 | $19.3M | Buy |
650,411
+10,933
| +2% | +$325K | ﹤0.01% | 2603 |
|
|
2024
Q2 | $13.6M | Buy |
639,478
+2,820
| +0.4% | +$59.8K | ﹤0.01% | 2750 |
|
|
2024
Q1 | $11.5M | Buy |
636,658
+3,375
| +0.5% | +$60.9K | ﹤0.01% | 2877 |
|
|
2023
Q4 | $10.1M | Buy |
633,283
+3,945
| +0.6% | +$63.1K | ﹤0.01% | 2939 |
|
|
2023
Q3 | $8.12M | Buy |
629,338
+978
| +0.2% | +$12.6K | ﹤0.01% | 3002 |
|
|
2023
Q2 | $7.7M | Sell |
628,360
-9,984
| -2% | -$122K | ﹤0.01% | 3095 |
|
|
2023
Q1 | $7.5M | Buy |
638,344
+17,883
| +3% | +$210K | ﹤0.01% | 3104 |
|
|
2022
Q4 | $5.67M | Buy |
620,461
+95,873
| +18% | +$876K | ﹤0.01% | 3245 |
|
|
2022
Q3 | $5.66M | Sell |
524,588
-1,299
| -0.2% | -$14K | ﹤0.01% | 3258 |
|
|
2022
Q2 | $8.39M | Sell |
525,887
-3,218
| -0.6% | -$51.3K | ﹤0.01% | 3086 |
|
|
2022
Q1 | $10.4M | Sell |
529,105
-17,620
| -3% | -$345K | ﹤0.01% | 3127 |
|
|
2021
Q4 | $7.79M | Buy |
546,725
+945
| +0.2% | +$13.5K | ﹤0.01% | 3366 |
|
|
2021
Q3 | $6.12M | Buy |
545,780
+4,713
| +0.9% | +$52.9K | ﹤0.01% | 3528 |
|
|
2021
Q2 | $5.81M | Buy |
541,067
+28,110
| +5% | +$302K | ﹤0.01% | 3518 |
|
|
2021
Q1 | $9M | Buy |
512,957
+47,043
| +10% | +$826K | ﹤0.01% | 3208 |
|
|
2020
Q4 | $6.4M | Buy |
465,914
+26,328
| +6% | +$362K | ﹤0.01% | 3231 |
|
|
2020
Q3 | $4.34M | Sell |
439,586
-863
| -0.2% | -$8.51K | ﹤0.01% | 3221 |
|
|
2020
Q2 | $6.55M | Buy |
440,449
+44,063
| +11% | +$656K | ﹤0.01% | 2974 |
|
|
2020
Q1 | $3.37M | Buy |
396,386
+654
| +0.2% | +$5.57K | ﹤0.01% | 3140 |
|
|
2019
Q4 | $3.91M | Sell |
395,732
-1,896
| -0.5% | -$18.7K | ﹤0.01% | 3251 |
|
|
2019
Q3 | $3.97M | Sell |
397,628
-112,953
| -22% | -$1.13M | ﹤0.01% | 3219 |
|
|
2019
Q2 | $5.13M | Buy |
510,581
+6,296
| +1% | +$63.3K | ﹤0.01% | 3166 |
|
|
2019
Q1 | $6.03M | Buy |
504,285
+69,694
| +16% | +$833K | ﹤0.01% | 3071 |
|
|
2018
Q4 | $6.66M | Buy |
434,591
+3,613
| +0.8% | +$55.4K | ﹤0.01% | 2955 |
|
|
2018
Q3 | $7.28M | Buy |
430,978
+26,806
| +7% | +$453K | ﹤0.01% | 3082 |
|
|
2018
Q2 | $5.15M | Sell |
404,172
-112,153
| -22% | -$1.43M | ﹤0.01% | 3208 |
|
|
2018
Q1 | $3.7M | Buy |
516,325
+68,705
| +15% | +$492K | ﹤0.01% | 3260 |
|
|
2017
Q4 | $4M | Buy |
447,620
+11,225
| +3% | +$100K | ﹤0.01% | 3212 |
|
|
2017
Q3 | $2.44M | Sell |
436,395
-73,356
| -14% | -$409K | ﹤0.01% | 3345 |
|
|
2017
Q2 | $4.22M | Sell |
509,751
-52,451
| -9% | -$434K | ﹤0.01% | 3145 |
|
|
2017
Q1 | $5.84M | Buy |
562,202
+60,482
| +12% | +$628K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $5.97M | Buy |
501,720
+9,586
| +2% | +$114K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $5.49M | Buy |
492,134
+96,686
| +24% | +$1.08M | ﹤0.01% | 2954 |
|
|
2016
Q2 | $5.16M | Sell |
395,448
-56,771
| -13% | -$741K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $9.62M | Buy |
452,219
+25,495
| +6% | +$542K | ﹤0.01% | 2632 |
|
|
2015
Q4 | $8.69M | Sell |
426,724
-3,111
| -0.7% | -$63.4K | ﹤0.01% | 2716 |
|
|
2015
Q3 | $9.75M | Buy |
429,835
+43,694
| +11% | +$991K | ﹤0.01% | 2618 |
|
|
2015
Q2 | $9.51M | Buy |
386,141
+17,885
| +5% | +$440K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $10.2M | Buy |
368,256
+30,026
| +9% | +$829K | ﹤0.01% | 2636 |
|
|
2014
Q4 | $9.53M | Buy |
338,230
+30,009
| +10% | +$845K | ﹤0.01% | 2560 |
|
|
2014
Q3 | $5.02M | Buy |
308,221
+15,587
| +5% | +$254K | ﹤0.01% | 2823 |
|
|
2014
Q2 | $6.27M | Buy |
292,634
+22,868
| +8% | +$490K | ﹤0.01% | 2727 |
|
|
2014
Q1 | $11.8M | Buy |
269,766
+29,765
| +12% | +$1.3M | ﹤0.01% | 2407 |
|
|
2013
Q4 | $10.2M | Buy |
240,001
+10,978
| +5% | +$466K | ﹤0.01% | 2451 |
|
|
2013
Q3 | $9.09M | Buy |
229,023
+10,525
| +5% | +$418K | ﹤0.01% | 2437 |
|
|
2013
Q2 | $6.77M | Buy |
+218,498
| New | +$6.77M | ﹤0.01% | 2507 |
|