Virtus Fund Advisers’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
2024 Q4	$33.9K	Buy	853 +29	+4%	+$1.15K	0.11%	89
2024 Q3	$24.5K	Buy	+824	New	+$24.5K	0.1%	101
2014 Q3	–	Sell	-762	Closed	-$16K	–	1647
2014 Q2	$16K	Buy	+762	New	+$16K	﹤0.01%	2570