Quadrant Capital Group’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	$17K	Sell	1,201 -35	-3%	-$827	﹤0.01%	2054
2025 Q4	$39.5K	Sell	1,236 -38	-3%	-$1.34K	﹤0.01%	1767
2025 Q3	$52.4K	Buy	+1,274	New	+$55.3K	﹤0.01%	1657
2025 Q2	–	Sell	-1,236	Closed	-$37.7K	–	2589
2025 Q1	$37.7K	Sell	1,236 -27	-2%	-$971	﹤0.01%	1818
2024 Q4	$47.6K	Hold	1,263	–	–	﹤0.01%	1450
2024 Q3	$44.3K	Hold	1,263	–	–	﹤0.01%	1517
2024 Q2	$59.1K	Sell	1,263 -42	-3%	-$1.45K	﹤0.01%	1315
2024 Q1	$30.3K	Buy	1,305 +641	+97%	+$11.2K	﹤0.01%	1666
2023 Q4	$10.4K	Buy	+664	New	+$8.4K	﹤0.01%	2052
2023 Q3	–	Sell	-756	Closed	-$9.06K	–	2770
2023 Q2	$9.06K	Buy	756 +94	+14%	+$1.31K	﹤0.01%	2034
2023 Q1	$10.1K	Hold	662	–	–	﹤0.01%	2018
2022 Q4	$9.88K	Buy	+662	New	+$9.13K	﹤0.01%	1954
2022 Q1	–	Sell	-80	Closed	-$1K	–	2707
2021 Q4	$1K	Sell	80 -138	-63%	-$2.44K	﹤0.01%	2423
2021 Q3	$4K	Buy	218 +87	+66%	+$1.56K	﹤0.01%	1976
2021 Q2	$3K	Buy	+131	New	+$2.9K	﹤0.01%	2045