International Assets Investment Management, LLC Vital Farms, Inc. Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 04, 2023	BUY	$10.26 - $13.27 $50,243 - $64,983	4,897 New	4,897 $56,000
Q1 2023 Apr 19, 2023	BUY	$13.91 - $17.7 $85,004 - $108,164	6,111 New	6,111 $93,000

Others Institutions Holding VITL

# of Institutions

236

Shares Held

32.7M

Call Options Held

199K

Put Options Held

125K

Black Rock Inc. New York, NY

3.73M
Shares

$131 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$73.9 Million
0.0% of portfolio
Amazon Com Inc

1.53M
Shares

$53.7 Million
2.85% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.08M
Shares

$37.9 Million
0.14% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

957K
Shares

$33.6 Million
0.19% of portfolio

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.

More about VITL

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