WorthPointe’s The Very Good Food Company VGFC Stock Holding History

WorthPointe’s Portfolio VGFC Stock Details VGFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,340	Closed	-$926	–	60
2022 Q4	$926	Sell	13,340 -6,110	-31%	-$567	﹤0.01%	50
2022 Q3	$2K	Hold	19,450	–	–	﹤0.01%	42
2022 Q2	$5K	Hold	19,450	–	–	﹤0.01%	38
2022 Q1	$10K	Buy	+19,450	New	+$11.2K	0.01%	44

Other funds holding VGFC

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

WorthPointe's VGFC Position: Q1 2023 in Review

WorthPointe sold out of The Very Good Food Company (VGFC) in Q1 2023, closing a stake of 13,340 shares — an estimated $926 sold.

WorthPointe first reported a position in VGFC in Q1 2022 and held it in 4 quarters. The position peaked at $10K in Q1 2022. 3 funds tracked by Wall St. Rank hold VGFC as of Q1 2023.

WorthPointe reported no remaining The Very Good Food Company position as of Q1 2023 after selling out during the quarter.
WorthPointe sold 13,340 The Very Good Food Company shares in Q1 2023, an estimated $926.
WorthPointe first reported a position in The Very Good Food Company in Q1 2022 and held it in 4 quarters.
WorthPointe's The Very Good Food Company position peaked at $10K in Q1 2022.
3 funds tracked by Wall St. Rank held The Very Good Food Company as of Q1 2023.

Based on WorthPointe's 13F filing for Q1 2023, filed 11 May 2023.