News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> NGVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 171,448 | 3,560 | 2,101,952,000 | 129,268,000 | $12,260.00 |
| 03/31/2023 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 167,888 | 13,301 | 1,972,684,000 | 1,971,017,000 | $11,750.00 |
| 09/30/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 154,587 | -258 | 1,667,000 | -802,000 | $10.78 |
| 06/30/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 154,845 | -23,161 | 2,469,000 | -1,019,000 | $15.94 |
| 03/31/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 178,006 | -37,644 | 3,488,000 | 415,000 | $19.59 |
| 12/31/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 215,650 | -3,118 | 3,073,000 | 619,000 | $14.25 |
| 09/30/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 218,768 | -51 | 2,454,000 | 104,000 | $11.22 |
| 06/30/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 218,819 | 6,448 | 2,350,000 | -1,377,000 | $10.74 |
| 03/31/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 212,371 | 33,258 | 3,727,000 | 1,266,000 | $17.55 |
| 12/31/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 179,113 | 17,749 | 2,461,000 | 871,000 | $13.74 |
| 09/30/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 161,364 | -2,798 | 1,590,000 | -852,000 | $9.85 |
| 06/30/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 164,162 | -22 | 2,442,000 | 1,045,000 | $14.88 |
| 03/31/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 164,184 | -14,991 | 1,397,000 | -371,000 | $8.51 |
| 12/31/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 179,175 | 1,097 | 1,768,000 | -21,000 | $9.87 |
| 06/30/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 178,078 | 7,364 | 1,789,000 | -251,000 | $10.05 |
| 03/31/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 170,714 | 14,107 | 2,040,000 | -360,000 | $11.95 |
| 12/31/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 156,607 | 3,140 | 2,400,000 | -192,000 | $15.32 |
| 09/30/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 153,467 | 62,885 | 2,592,000 | 1,438,000 | $16.89 |
| 06/30/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 90,582 | 4,677 | 1,154,000 | 539,000 | $12.74 |
| 03/31/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 85,905 | 5,363 | 615,000 | -104,000 | $7.16 |
| 12/31/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 80,542 | 8,444 | 719,000 | 317,000 | $8.93 |
| 09/30/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 72,098 | 1,668 | 402,000 | -180,000 | $5.58 |
| 06/30/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 70,430 | 1,495 | 582,000 | 581,284 | $8.26 |
| 03/31/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 68,935 | 68,935 | 716 | 716 | $0.01 |
| 06/30/2016 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -35,113 | 0 | -1,089,000 | |
| 03/31/2016 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -35,113 | 0 | -1,089,000 | |
| 12/31/2015 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -35,113 | 0 | -1,089,000 | |
| 09/30/2015 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -35,113 | 0 | -1,089,000 | |
| 06/30/2015 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -35,113 | 0 | -1,089,000 | |
| 03/31/2015 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -35,113 | 0 | -1,089,000 | |
| 12/31/2014 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -35,113 | 0 | -1,089,000 | |
| 09/30/2014 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -35,113 | 0 | -1,089,000 | |
| 06/30/2014 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -35,113 | 0 | -1,089,000 | |
| 03/31/2014 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -35,113 | 0 | -1,089,000 | |
| 12/31/2013 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -35,113 | 0 | -1,089,000 | |
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