A detailed history of Advisor Group Holdings, Inc. transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,935 shares of NGVC stock, worth $80,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,935
Previous 468 527.14%
Holding current value
$80,066
Previous $8,000 675.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$16.04 - $21.9 $39,570 - $54,027
2,467 Added 527.14%
2,935 $62,000
Q1 2024

May 10, 2024

SELL
$14.49 - $18.21 $50,048 - $62,897
-3,454 Reduced 88.07%
468 $8,000
Q4 2023

Feb 12, 2024

SELL
$12.08 - $17.21 $50,880 - $72,488
-4,212 Reduced 51.78%
3,922 $62,000
Q3 2023

Nov 13, 2023

BUY
$12.19 - $13.74 $14,871 - $16,762
1,220 Added 17.65%
8,134 $105,000
Q2 2023

Aug 10, 2023

BUY
$10.17 - $12.26 $3,335 - $4,021
328 Added 4.98%
6,914 $84,000
Q1 2023

May 12, 2023

BUY
$8.49 - $11.75 $7,326 - $10,140
863 Added 15.08%
6,586 $77,000
Q4 2022

Feb 10, 2023

SELL
$8.94 - $11.99 $1,019 - $1,366
-114 Reduced 1.95%
5,723 $52,000
Q3 2022

Nov 14, 2022

BUY
$10.79 - $17.22 $6,527 - $10,418
605 Added 11.56%
5,837 $63,000
Q2 2022

Aug 10, 2022

BUY
$15.64 - $23.68 $1,282 - $1,941
82 Added 1.59%
5,232 $84,000
Q1 2022

May 04, 2022

BUY
$13.61 - $19.75 $24,919 - $36,162
1,831 Added 55.17%
5,150 $101,000
Q3 2021

Nov 05, 2021

BUY
$9.95 - $12.09 $7,741 - $9,406
778 Added 30.62%
3,319 $37,000
Q2 2021

Aug 02, 2021

BUY
$10.61 - $18.07 $21,665 - $36,898
2,042 Added 409.22%
2,541 $28,000
Q1 2021

May 13, 2021

BUY
$14.07 - $18.02 $3,362 - $4,306
239 Added 91.92%
499 $9,000
Q4 2020

Feb 10, 2021

SELL
$10.2 - $16.51 $1,356 - $2,195
-133 Reduced 33.84%
260 $4,000
Q3 2020

Nov 12, 2020

BUY
$9.48 - $16.91 $3,725 - $6,645
393 New
393 $4,000
Q2 2020

Aug 14, 2020

SELL
$8.46 - $15.51 $25 - $46
-3 Closed
0 $0
Q1 2020

May 18, 2020

BUY
$5.8 - $10.7 $17 - $32
3 New
3 $0

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 $619M
  • 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 Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, 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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.