Davenport & Co’s Village Farms International VFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Hold |
152,000
| – | – | ﹤0.01% | 1157 |
|
|
2025
Q1 | $91.9K | Hold |
152,000
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q4 | $117K | Hold |
152,000
| – | – | ﹤0.01% | 1105 |
|
|
2024
Q3 | $141K | Hold |
152,000
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q2 | $155K | Sell |
152,000
-8,500
| -5% | -$8.67K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $199K | Hold |
160,500
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q4 | $122K | Hold |
160,500
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q3 | $128K | Sell |
160,500
-19,000
| -11% | -$15.2K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $107K | Sell |
179,500
-16,000
| -8% | -$9.58K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $162K | Sell |
195,500
-2,500
| -1% | -$2.08K | ﹤0.01% | 976 |
|
|
2022
Q4 | $265K | Sell |
198,000
-26,200
| -12% | -$35.1K | ﹤0.01% | 841 |
|
|
2022
Q3 | $428K | Sell |
224,200
-3,000
| -1% | -$5.73K | ﹤0.01% | 707 |
|
|
2022
Q2 | $593K | Sell |
227,200
-17,078
| -7% | -$44.6K | ﹤0.01% | 623 |
|
|
2022
Q1 | $1.29M | Sell |
244,278
-3,620
| -1% | -$19.1K | 0.01% | 475 |
|
|
2021
Q4 | $1.59M | Sell |
247,898
-765,719
| -76% | -$4.92M | 0.01% | 441 |
|
|
2021
Q3 | $8.46M | Sell |
1,013,617
-12,420
| -1% | -$104K | 0.06% | 193 |
|
|
2021
Q2 | $11M | Buy |
1,026,037
+297,253
| +41% | +$3.18M | 0.08% | 159 |
|
|
2021
Q1 | $9.64M | Buy |
+728,784
| New | +$9.64M | 0.09% | 144 |
|