Trillium Asset Management’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	$1.08M	Sell	76,542 -310	-0.4%	-$7.33K	0.04%	163
2025 Q4	$2.48M	Buy	76,852 +19,509	+34%	+$687K	0.08%	149
2025 Q3	$2.36M	Sell	57,343 -27,129	-32%	-$1.18M	0.06%	150
2025 Q2	$3.25M	Sell	84,472 -6,639	-7%	-$224K	0.09%	138
2025 Q1	$2.78M	Sell	91,111 -16,536	-15%	-$595K	0.08%	140
2024 Q4	$4.06M	Sell	107,647 -4,271	-4%	-$152K	0.11%	144
2024 Q3	$3.92M	Sell	111,918 -4,851	-4%	-$171K	0.1%	152
2024 Q2	$5.46M	Sell	116,769 -13,568	-10%	-$468K	0.14%	136
2024 Q1	$3.03M	Sell	130,337 -2,969	-2%	-$51.8K	0.08%	154
2023 Q4	$2.09M	Sell	133,306 -436	-0.3%	-$5.51K	0.06%	157
2023 Q3	$1.55M	Buy	133,742 +16,666	+14%	+$192K	0.05%	163
2023 Q2	$1.4M	Buy	+117,076	New	+$1.63M	0.04%	162