Charles Schwab’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 | $10.2M | Buy |
264,513
+10,970
| +4% | +$423K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $7.73M | Sell |
253,543
-42,873
| -14% | -$1.31M | ﹤0.01% | 2075 |
|
|
2024
Q4 | $11.2M | Buy |
296,416
+42,982
| +17% | +$1.62M | ﹤0.01% | 1964 |
|
|
2024
Q3 | $8.89M | Buy |
253,434
+14,426
| +6% | +$506K | ﹤0.01% | 2081 |
|
|
2024
Q2 | $11.2M | Buy |
239,008
+11,275
| +5% | +$527K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $5.29M | Buy |
227,733
+9,279
| +4% | +$216K | ﹤0.01% | 2264 |
|
|
2023
Q4 | $3.43M | Sell |
218,454
-4,084
| -2% | -$64.1K | ﹤0.01% | 2462 |
|
|
2023
Q3 | $2.58M | Buy |
222,538
+12,277
| +6% | +$142K | ﹤0.01% | 2520 |
|
|
2023
Q2 | $2.52M | Buy |
210,261
+2,669
| +1% | +$32K | ﹤0.01% | 2481 |
|
|
2023
Q1 | $3.18M | Buy |
207,592
+3,881
| +2% | +$59.4K | ﹤0.01% | 2391 |
|
|
2022
Q4 | $3.04M | Buy |
203,711
+2,994
| +1% | +$44.7K | ﹤0.01% | 2432 |
|
|
2022
Q3 | $2.4M | Buy |
200,717
+17,152
| +9% | +$205K | ﹤0.01% | 2533 |
|
|
2022
Q2 | $1.61M | Buy |
183,565
+8,255
| +5% | +$72.3K | ﹤0.01% | 2628 |
|
|
2022
Q1 | $2.17M | Buy |
175,310
+3,310
| +2% | +$40.9K | ﹤0.01% | 2613 |
|
|
2021
Q4 | $3.11M | Buy |
172,000
+4,155
| +2% | +$75.1K | ﹤0.01% | 2562 |
|
|
2021
Q3 | $2.95M | Buy |
167,845
+41,222
| +33% | +$725K | ﹤0.01% | 2609 |
|
|
2021
Q2 | $2.53M | Buy |
126,623
+5,028
| +4% | +$100K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $2.66M | Buy |
121,595
+30,502
| +33% | +$666K | ﹤0.01% | 2580 |
|
|
2020
Q4 | $2.31M | Buy |
91,093
+25,894
| +40% | +$656K | ﹤0.01% | 2554 |
|
|
2020
Q3 | $2.64M | Buy |
+65,199
| New | +$2.64M | ﹤0.01% | 2393 |
|