Victory Capital Management’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 | $14.9M | Buy |
379,252
+30,839
| +9% | +$1.21M | 0.01% | 981 |
|
|
2025
Q1 | $14M | Buy |
+348,413
| New | +$14M | 0.01% | 930 |
|
|
2021
Q3 | – | Sell |
-220,506
| Closed | -$2.37M | – | 2821 |
|
|
2021
Q2 | $2.37M | Buy |
220,506
+50,197
| +29% | +$539K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $2.99M | Buy |
+170,309
| New | +$2.99M | ﹤0.01% | 1525 |
|
|
2020
Q2 | – | Sell |
-4,598
| Closed | -$40K | – | 2998 |
|
|
2020
Q1 | $40K | Buy |
+4,598
| New | +$40K | ﹤0.01% | 2856 |
|
|
2019
Q4 | – | Sell |
-2,384
| Closed | -$24K | – | 3035 |
|
|
2019
Q3 | $24K | Sell |
2,384
-1,965
| -45% | -$19.8K | ﹤0.01% | 2984 |
|
|
2019
Q2 | $44K | Sell |
4,349
-7,559
| -63% | -$76.5K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $142K | Buy |
11,908
+2,288
| +24% | +$27.3K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $147K | Buy |
9,620
+374
| +4% | +$5.72K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $156K | Buy |
+9,246
| New | +$156K | ﹤0.01% | 1623 |
|
|
2015
Q3 | – | Sell |
-1,839
| Closed | -$45K | – | 1686 |
|
|
2015
Q2 | $45K | Buy |
+1,839
| New | +$45K | ﹤0.01% | 1522 |
|