Charles Schwab Investment Management Inc Vital Farms, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vital Farms, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 239,008 shares of VITL stock, worth $8.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,008

Previous 227,733 4.95%

Holding current value

$8.4 Million

Previous $5.29 Million 111.14%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$23.64 - $46.77 $266,541 - $527,331	11,275 Added 4.95%	239,008 $11.2 Million
Q1 2024 May 08, 2024	BUY	$14.38 - $23.41 $133,432 - $217,221	9,279 Added 4.25%	227,733 $5.29 Million
Q4 2023 Feb 06, 2024	SELL	$10.57 - $15.69 $43,167 - $64,077	-4,084 Reduced 1.84%	218,454 $3.43 Million
Q3 2023 Nov 08, 2023	BUY	$10.26 - $13.27 $125,962 - $162,915	12,277 Added 5.84%	222,538 $2.58 Million
Q2 2023 Aug 09, 2023	BUY	$11.79 - $15.91 $31,467 - $42,463	2,669 Added 1.29%	210,261 $2.52 Million
Q1 2023 May 11, 2023	BUY	$13.91 - $17.7 $53,984 - $68,693	3,881 Added 1.91%	207,592 $3.18 Million
Q4 2022 Feb 13, 2023	BUY	$11.49 - $15.91 $34,401 - $47,634	2,994 Added 1.49%	203,711 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$8.61 - $14.35 $147,678 - $246,131	17,152 Added 9.34%	200,717 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$8.17 - $12.91 $67,443 - $106,572	8,255 Added 4.71%	183,565 $1.61 Million
Q1 2022 May 13, 2022	BUY	$11.27 - $19.15 $37,303 - $63,386	3,310 Added 1.92%	175,310 $2.17 Million
Q4 2021 Feb 11, 2022	BUY	$16.35 - $20.03 $67,934 - $83,224	4,155 Added 2.48%	172,000 $3.11 Million
Q3 2021 Nov 16, 2021	BUY	$16.45 - $20.5 $678,101 - $845,051	41,222 Added 32.55%	167,845 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$19.5 - $25.56 $98,046 - $128,515	5,028 Added 4.14%	126,623 $2.53 Million
Q1 2021 May 17, 2021	BUY	$19.77 - $29.87 $603,024 - $911,094	30,502 Added 33.48%	121,595 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$24.79 - $40.0 $641,912 - $1.04 Million	25,894 Added 39.72%	91,093 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$34.48 - $41.5 $2.25 Million - $2.71 Million	65,199 New	65,199 $2.64 Million

Others Institutions Holding VITL

# of Institutions

236

Shares Held

32.7M

Call Options Held

199K

Put Options Held

125K

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.43B
Description
Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.

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Charles Schwab Investment Management Inc Vital Farms, Inc. Transaction History