One Ascent Wealth Management LLC Vital Farms, Inc. Transaction History

One Ascent Wealth Management LLC

$263 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$8.17 - $12.91 $137,002 - $216,487	-16,769 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$11.27 - $19.15 $188,986 - $321,126	16,769 New	16,769 $207,000
Q4 2021 Feb 08, 2022	SELL	$16.35 - $20.03 $241,195 - $295,482	-14,752 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$16.45 - $20.5 $20,480 - $25,522	-1,245 Reduced 7.78%	14,752 $259,000
Q1 2021 Apr 27, 2021	BUY	$19.77 - $29.87 $50,354 - $76,078	2,547 Added 18.94%	15,997 $349,000
Q4 2020 Feb 08, 2021	BUY	$24.79 - $40.0 $333,425 - $538,000	13,450 New	13,450 $340,000

Others Institutions Holding VITL

# of Institutions

260

Shares Held

39.5M

Call Options Held

1.04M

Put Options Held

335K

Black Rock Inc. New York, NY

3.73M
Shares

$147 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$84.5 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.61M
Shares

$63.4 Million
0.03% of portfolio
Amazon Com Inc

1.53M
Shares

$60.1 Million
2.45% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.48M
Shares

$58.3 Million
7.01% of portfolio

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.6B
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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