A detailed history of Dimensional Fund Advisors LP transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,262,055 shares of NGVC stock, worth $43.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,262,055
Previous 1,312,671 3.86%
Holding current value
$43.9 Million
Previous $27.8 Million 34.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$21.28 - $29.69 $1.08 Million - $1.5 Million
-50,616 Reduced 3.86%
1,262,055 $37.5 Million
Q2 2024

Aug 09, 2024

SELL
$16.04 - $21.9 $443,489 - $605,513
-27,649 Reduced 2.06%
1,312,671 $27.8 Million
Q1 2024

May 10, 2024

BUY
$14.49 - $18.21 $353,179 - $443,850
24,374 Added 1.85%
1,340,320 $24.2 Million
Q4 2023

Feb 07, 2024

BUY
$12.08 - $17.21 $83,907 - $119,540
6,946 Added 0.53%
1,315,946 $21.1 Million
Q3 2023

Nov 09, 2023

BUY
$12.19 - $13.74 $97,605 - $110,016
8,007 Added 0.62%
1,309,000 $16.9 Million
Q2 2023

Aug 09, 2023

BUY
$10.17 - $12.26 $166,279 - $200,451
16,350 Added 1.27%
1,300,993 $16 Million
Q1 2023

May 12, 2023

BUY
$8.49 - $11.75 $101,964 - $141,117
12,010 Added 0.94%
1,284,643 $15.1 Million
Q4 2022

Feb 09, 2023

SELL
$8.94 - $11.99 $130,675 - $175,257
-14,617 Reduced 1.14%
1,272,633 $11.6 Million
Q3 2022

Nov 10, 2022

BUY
$10.79 - $17.22 $241,221 - $384,970
22,356 Added 1.77%
1,287,250 $13.9 Million
Q2 2022

Aug 12, 2022

BUY
$15.64 - $23.68 $183,113 - $277,245
11,708 Added 0.93%
1,264,894 $20.2 Million
Q1 2022

May 13, 2022

BUY
$13.61 - $19.75 $169,104 - $245,393
12,425 Added 1.0%
1,253,186 $24.6 Million
Q4 2021

Feb 09, 2022

SELL
$11.11 - $14.66 $590,440 - $779,105
-53,145 Reduced 4.11%
1,240,761 $17.7 Million
Q3 2021

Nov 12, 2021

SELL
$9.95 - $12.09 $1.17 Million - $1.42 Million
-117,683 Reduced 8.34%
1,293,906 $14.5 Million
Q2 2021

Aug 12, 2021

SELL
$10.61 - $18.07 $597,364 - $1.02 Million
-56,302 Reduced 3.84%
1,411,589 $15.2 Million
Q1 2021

May 14, 2021

SELL
$14.07 - $18.02 $491,324 - $629,258
-34,920 Reduced 2.32%
1,467,891 $25.8 Million
Q4 2020

Feb 25, 2021

BUY
$10.2 - $16.51 $15.3 Million - $24.8 Million
1,502,811 New
1,502,811 $20.6 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 $789M
  • 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
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