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VANGUARD GROUP INC NGVC Position History
Natural Grocers by Vitamin Cottage, Inc. • Consumer Defensive
Quarters held
20
Latest value
$107K
Q4 2025
Peak value
$29.6M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $29.6M |
| Q1 2025 | $105K |
| Q1 2025 | $227K |
| Q1 2025 | $208K |
| Q1 2025 | $309K |
| Q2 2025 | $28.7M |
| Q2 2025 | $66K |
| Q2 2025 | $222K |
| Q2 2025 | $487K |
| Q2 2025 | $301K |
| Q3 2025 | $68K |
| Q3 2025 | $27M |
| Q3 2025 | $226K |
| Q3 2025 | $171K |
| Q3 2025 | $3M |
| Q4 2025 | $20.1M |
| Q4 2025 | $42K |
| Q4 2025 | $141K |
| Q4 2025 | $1.9M |
| Q4 2025 | $107K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $107K | 4.3K | — | — |
| Q4 2025 | $1.9M | 76.1K | — | — |
| Q4 2025 | $141K | 5.6K | — | — |
| Q4 2025 | $42K | 1.7K | — | — |
| Q4 2025 | $20.1M | 803.7K | — | — |
| Q3 2025 | $3M | 74.3K | — | — |
| Q3 2025 | $171K | 4.3K | — | — |
| Q3 2025 | $226K | 5.6K | — | — |
| Q3 2025 | $27M | 673.9K | — | — |
| Q3 2025 | $68K | 1.7K | — | — |
| Q2 2025 | $301K | 7.7K | — | — |
| Q2 2025 | $487K | 12.4K | — | — |
| Q2 2025 | $222K | 5.6K | — | — |
| Q2 2025 | $66K | 1.7K | — | — |
| Q2 2025 | $28.7M | 730.6K | — | — |
| Q1 2025 | $309K | 7.7K | — | — |
| Q1 2025 | $208K | 5.2K | — | — |
| Q1 2025 | $227K | 5.6K | — | — |
| Q1 2025 | $105K | 2.6K | — | — |
| Q1 2025 | $29.6M | 736.0K | — | — |