Values First Advisors, Inc. Vital Farms, Inc. Transaction History

Values First Advisors, Inc.

$182 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$8.17 - $12.91 $321,824 - $508,537	-39,391 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$11.27 - $19.15 $20,387 - $34,642	1,809 Added 4.81%	39,391 $487,000
Q4 2021 Mar 10, 2022	BUY	$16.35 - $20.03 $614,465 - $752,767	37,582 New	37,582 $679,000
Q3 2021 Nov 15, 2022	BUY	$16.45 - $20.5 $687,050 - $856,203	41,766 New	41,766 $734,000
Q2 2021 Nov 15, 2022	BUY	$19.5 - $25.56 $58,071 - $76,117	2,978 Added 11.91%	27,986 $559,000
Q1 2021 Nov 15, 2022	BUY	$19.77 - $29.87 $494,408 - $746,988	25,008 New	25,008 $546,000
Q4 2020 Nov 15, 2022	BUY	$24.79 - $40.0 $497,287 - $802,400	20,060 New	20,060 $508,000

Others Institutions Holding VITL

# of Institutions

261

Shares Held

40.1M

Call Options Held

1.04M

Put Options Held

335K

Black Rock Inc. New York, NY

3.73M
Shares

$105 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$60.4 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.61M
Shares

$45.4 Million
0.03% of portfolio
Amazon Com Inc

1.53M
Shares

$43 Million
2.45% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.48M
Shares

$41.7 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 $1.14B
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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