A detailed history of Vanguard Group Inc transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 650,411 shares of NGVC stock, worth $26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
650,411
Previous 639,478 1.71%
Holding current value
$26 Million
Previous $13.6 Million 42.45%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$21.28 - $29.69 $232,654 - $324,600
10,933 Added 1.71%
650,411 $19.3 Million
Q2 2024

Aug 13, 2024

BUY
$16.04 - $21.9 $45,232 - $61,757
2,820 Added 0.44%
639,478 $13.6 Million
Q1 2024

May 10, 2024

BUY
$14.49 - $18.21 $48,903 - $61,458
3,375 Added 0.53%
636,658 $11.5 Million
Q4 2023

Feb 14, 2024

BUY
$12.08 - $17.21 $47,655 - $67,893
3,945 Added 0.63%
633,283 $10.1 Million
Q3 2023

Nov 14, 2023

BUY
$12.19 - $13.74 $11,921 - $13,437
978 Added 0.16%
629,338 $8.12 Million
Q2 2023

Aug 14, 2023

SELL
$10.17 - $12.26 $101,537 - $122,403
-9,984 Reduced 1.56%
628,360 $7.7 Million
Q1 2023

May 15, 2023

BUY
$8.49 - $11.75 $151,826 - $210,125
17,883 Added 2.88%
638,344 $7.5 Million
Q4 2022

Feb 10, 2023

BUY
$8.94 - $11.99 $857,104 - $1.15 Million
95,873 Added 18.28%
620,461 $5.67 Million
Q3 2022

Nov 14, 2022

SELL
$10.79 - $17.22 $14,016 - $22,368
-1,299 Reduced 0.25%
524,588 $5.66 Million
Q2 2022

Aug 12, 2022

SELL
$15.64 - $23.68 $50,329 - $76,202
-3,218 Reduced 0.61%
525,887 $8.39 Million
Q1 2022

May 13, 2022

SELL
$13.61 - $19.75 $239,808 - $347,995
-17,620 Reduced 3.22%
529,105 $10.4 Million
Q4 2021

Feb 14, 2022

BUY
$11.11 - $14.66 $10,498 - $13,853
945 Added 0.17%
546,725 $7.79 Million
Q3 2021

Nov 12, 2021

BUY
$9.95 - $12.09 $46,894 - $56,980
4,713 Added 0.87%
545,780 $6.12 Million
Q2 2021

Aug 13, 2021

BUY
$10.61 - $18.07 $5.74 Million - $9.78 Million
541,067 New
541,067 $5.81 Million

Others Institutions Holding NGVC

About Natural Grocers by Vitamin Cottage, Inc.


  • Ticker NGVC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 22,689,000
  • Market Cap $905M
  • Description
  • Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans an...
More about NGVC
Track This Portfolio

Track Vanguard Group Inc Portfolio

Follow Vanguard Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.