BlackRock’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
2,740,032
-642,711
| -19% | -$24.8M | ﹤0.01% | 1991 |
|
|
2025
Q1 | $103M | Sell |
3,382,743
-109,095
| -3% | -$3.32M | ﹤0.01% | 1960 |
|
|
2024
Q4 | $132M | Sell |
3,491,838
-113,407
| -3% | -$4.27M | ﹤0.01% | 1906 |
|
|
2024
Q3 | $126M | Sell |
3,605,245
-126,866
| -3% | -$4.45M | ﹤0.01% | 1930 |
|
|
2024
Q2 | $175M | Sell |
3,732,111
-683,664
| -15% | -$32M | ﹤0.01% | 1688 |
|
|
2024
Q1 | $103M | Sell |
4,415,775
-66,508
| -1% | -$1.55M | ﹤0.01% | 2007 |
|
|
2023
Q4 | $70.3M | Buy |
4,482,283
+694,930
| +18% | +$10.9M | ﹤0.01% | 2249 |
|
|
2023
Q3 | $43.9M | Buy |
3,787,353
+225,908
| +6% | +$2.62M | ﹤0.01% | 2434 |
|
|
2023
Q2 | $42.7M | Buy |
3,561,445
+261,295
| +8% | +$3.13M | ﹤0.01% | 2532 |
|
|
2023
Q1 | $50.5M | Sell |
3,300,150
-76,948
| -2% | -$1.18M | ﹤0.01% | 2402 |
|
|
2022
Q4 | $50.4M | Buy |
3,377,098
+147,641
| +5% | +$2.2M | ﹤0.01% | 2430 |
|
|
2022
Q3 | $38.7M | Buy |
3,229,457
+6,576
| +0.2% | +$78.7K | ﹤0.01% | 2620 |
|
|
2022
Q2 | $28.2M | Buy |
3,222,881
+290,804
| +10% | +$2.54M | ﹤0.01% | 2841 |
|
|
2022
Q1 | $36.2M | Buy |
2,932,077
+21,215
| +0.7% | +$262K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $52.6M | Buy |
2,910,862
+63,289
| +2% | +$1.14M | ﹤0.01% | 2598 |
|
|
2021
Q3 | $50M | Sell |
2,847,573
-745,654
| -21% | -$13.1M | ﹤0.01% | 2634 |
|
|
2021
Q2 | $71.7M | Buy |
3,593,227
+639,136
| +22% | +$12.8M | ﹤0.01% | 2436 |
|
|
2021
Q1 | $64.5M | Buy |
2,954,091
+2,089,951
| +242% | +$45.6M | ﹤0.01% | 2427 |
|
|
2020
Q4 | $21.9M | Buy |
864,140
+222,273
| +35% | +$5.63M | ﹤0.01% | 2894 |
|
|
2020
Q3 | $26M | Buy |
+641,867
| New | +$26M | ﹤0.01% | 2651 |
|