Charles Schwab’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.57M | Sell |
323,638
-14,054
| -4% | -$332K | ﹤0.01% | 2443 |
|
|
2025
Q4 | $10.8M | Buy |
337,692
+31,925
| +10% | +$1.12M | ﹤0.01% | 2099 |
|
|
2025
Q3 | $12.6M | Buy |
305,767
+41,254
| +16% | +$1.79M | ﹤0.01% | 2003 |
|
|
2025
Q2 | $10.2M | Buy |
264,513
+10,970
| +4% | +$370K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $7.73M | Sell |
253,543
-42,873
| -14% | -$1.54M | ﹤0.01% | 2075 |
|
|
2024
Q4 | $11.2M | Buy |
296,416
+42,982
| +17% | +$1.53M | ﹤0.01% | 1964 |
|
|
2024
Q3 | $8.89M | Buy |
253,434
+14,426
| +6% | +$510K | ﹤0.01% | 2081 |
|
|
2024
Q2 | $11.2M | Buy |
239,008
+11,275
| +5% | +$389K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $5.29M | Buy |
227,733
+9,279
| +4% | +$162K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $3.43M | Sell |
218,454
-4,084
| -2% | -$51.7K | ﹤0.01% | 2463 |
|
|
2023
Q3 | $2.58M | Buy |
222,538
+12,277
| +6% | +$141K | ﹤0.01% | 2521 |
|
|
2023
Q2 | $2.52M | Buy |
210,261
+2,669
| +1% | +$37.3K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $3.18M | Buy |
207,592
+3,881
| +2% | +$61.5K | ﹤0.01% | 2392 |
|
|
2022
Q4 | $3.04M | Buy |
203,711
+2,994
| +1% | +$41.3K | ﹤0.01% | 2433 |
|
|
2022
Q3 | $2.4M | Buy |
200,717
+17,152
| +9% | +$205K | ﹤0.01% | 2534 |
|
|
2022
Q2 | $1.61M | Buy |
183,565
+8,255
| +5% | +$87.9K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $2.17M | Buy |
175,310
+3,310
| +2% | +$49.7K | ﹤0.01% | 2614 |
|
|
2021
Q4 | $3.11M | Buy |
172,000
+4,155
| +2% | +$73.3K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $2.95M | Buy |
167,845
+41,222
| +33% | +$740K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $2.53M | Buy |
126,623
+5,028
| +4% | +$111K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $2.66M | Buy |
121,595
+30,502
| +33% | +$800K | ﹤0.01% | 2581 |
|
|
2020
Q4 | $2.31M | Buy |
91,093
+25,894
| +40% | +$818K | ﹤0.01% | 2555 |
|
|
2020
Q3 | $2.64M | Buy |
+65,199
| New | +$2.46M | ﹤0.01% | 2394 |
|
Other funds holding VITL
VBA
WA
VCM
