News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> NGVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 1,300,993 | 16,350 | 15,950,014,000 | 855,734,000 | $12,259.88 |
| 03/31/2023 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 1,284,643 | 12,010 | 15,094,280,000 | 15,082,648,000 | $11,749.79 |
| 12/31/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 1,272,633 | -14,617 | 11,632,000 | -2,258,000 | $9.14 |
| 09/30/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 1,287,250 | 22,356 | 13,890,000 | -6,285,000 | $10.79 |
| 06/30/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 1,264,894 | 11,708 | 20,175,000 | -4,387,000 | $15.95 |
| 03/31/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 1,253,186 | 12,425 | 24,562,000 | 6,881,000 | $19.60 |
| 12/31/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 1,240,761 | -53,145 | 17,681,000 | 3,163,000 | $14.25 |
| 09/30/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 1,293,906 | -117,683 | 14,518,000 | -643,000 | $11.22 |
| 06/30/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 1,411,589 | -91,222 | 15,161,000 | -5,488,000 | $10.74 |
| 12/31/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 1,502,811 | -21,324 | 20,649,000 | 5,621,000 | $13.74 |
| 09/30/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 1,524,135 | 9,370 | 15,028,000 | -7,512,000 | $9.86 |
| 06/30/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 1,514,765 | 51,850 | 22,540,000 | 10,091,000 | $14.88 |
| 03/31/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 1,462,915 | 38,864 | 12,449,000 | -1,607,000 | $8.51 |
| 12/31/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 1,424,051 | 26,083 | 14,056,000 | 90,000 | $9.87 |
| 09/30/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 1,397,968 | 33,633 | 13,966,000 | 255,000 | $9.99 |
| 06/30/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 1,364,335 | 25,364 | 13,711,000 | -2,290,000 | $10.05 |
| 03/31/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 1,338,971 | 99,223 | 16,001,000 | -3,005,000 | $11.95 |
| 12/31/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 1,239,748 | 10,737 | 19,006,000 | -1,752,000 | $15.33 |
| 09/30/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 1,229,011 | 76,382 | 20,758,000 | 6,073,000 | $16.89 |
| 06/30/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 1,152,629 | 157,091 | 14,685,000 | 7,557,000 | $12.74 |
| 03/31/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 995,538 | 179,613 | 7,128,000 | -158,000 | $7.16 |
| 12/31/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 815,925 | 236,262 | 7,286,000 | 4,052,000 | $8.93 |
| 09/30/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 579,663 | 131,173 | 3,234,000 | -475,000 | $5.58 |
| 06/30/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 448,490 | 102,891 | 3,709,000 | 118,000 | $8.27 |
| 03/31/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 345,599 | 84,957 | 3,591,000 | 492,000 | $10.39 |
| 12/31/2016 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 260,642 | 7,034 | 3,099,000 | 269,000 | $11.89 |
| 09/30/2016 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 253,608 | 800 | 2,830,000 | -469,000 | $11.16 |
| 06/30/2016 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 252,808 | 10,943 | 3,299,000 | -1,846,000 | $13.05 |
| 03/31/2016 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 241,865 | 241,865 | 5,145,000 | 5,145,000 | $21.27 |
| 12/31/2015 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 198,309 | 129,750 | 4,040,000 | 2,109,000 | $20.37 |
| 09/30/2015 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 151,026 | 82,467 | 3,427,000 | 1,496,000 | $22.69 |
| 06/30/2015 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 137,161 | 68,602 | 3,377,000 | 1,446,000 | $24.62 |
| 03/31/2015 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 116,963 | 48,404 | 3,229,000 | 1,298,000 | $27.61 |
| 12/31/2014 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 68,559 | 68,559 | 1,931,000 | 1,931,000 | $28.17 |
| 09/30/2014 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 43,247 | -1,932 | 704,000 | -263,000 | $16.28 |
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