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NGVCNGVC
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in NATURAL GROCERS BY VITAMIN

Bank of New York Mellon Corp holds 172,998 shares of NGVC (NATURAL GROCERS BY VITAMIN), worth $5.4M as of 2026-Q2. The position was decreased (-0.9% shares). NGVC represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$5.4M

Current Shares

172,998

Total Value Change

+$3.3M

Total Shares Change

+22,821

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
172,998
-0.9%
$5.4M0.0%$30.85
0
2026-Q1
Decreased
174,529
-0.3%
$4.5M0.0%$25.58
0
2025-Q4
Increased
175,075
+45.8%
$4.4M0.0%$24.65
36
2025-Q3
Decreased
120,084
-5.3%
$4.8M0.0%$39.14
0
2025-Q2
Increased
126,740
+9.9%
$5M0.0%$38.29
30
2025-Q1
Decreased
115,347
-3.2%
$4.6M0.0%$39.12
0
2024-Q4
Decreased
119,138
-34.6%
$4.7M0.0%$38.55
0
2024-Q3
Increased
182,085
+2.1%
$5.4M0.0%$28.74
28
2024-Q2
Increased
178,328
+0.5%
$3.8M0.0%$20.45
27
2024-Q1
Decreased
177,391
-1.2%
$3.2M0.0%$17.33
0
2023-Q4
Decreased
179,622
-17.4%
$2.9M0.0%$15.27
0
2023-Q3
Increased
217,431
+1.5%
$2.8M0.0%$11.53
27
2023-Q2
Decreased
214,197
-0.8%
$2.6M0.0%$10.87
0
2023-Q1
Decreased
215,982
-0.3%
$2.5M0.0%$10.32
0
2022-Q4
Increased
216,593
+29.9%
$2M0.0%$7.96
33
2022-Q3
Increased
166,737
+3.3%
$1.8M0.0%$9.30
27
2022-Q2
Decreased
161,417
-2.5%
$2.6M0.0%$13.66
0
2022-Q1
Increased
165,647
+0.3%
$3.2M0.0%$16.69
26
2021-Q4
Decreased
165,098
-1.4%
$2.4M0.0%$12.06
0
2021-Q3
Increased
167,387
+7.5%
$1.9M0.0%$9.43
28
2021-Q2
Increased
155,672
+1.1%
$1.7M0.0%$8.97
26
2021-Q1
Increased
154,004
+2.5%
$2.7M0.0%$14.58
27
2020-Q4
New
150,177
-
$2.1M0.0%$11.35
36

Other major holders of NGVC: DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc.

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