Advisor Group Holdings, Inc. Vital Farms, Inc. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vital Farms, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,175 shares of VITL stock, worth $207,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,175

Previous 4,020 53.61%

Holding current value

$207,603

Previous $140,000 65.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$28.13 - $40.91 $60,620 - $88,161	2,155 Added 53.61%	6,175 $232,000
Q3 2024 Nov 13, 2024	BUY	$29.28 - $45.81 $67,666 - $105,866	2,311 Added 135.23%	4,020 $140,000
Q2 2024 Aug 13, 2024	BUY	$23.64 - $46.77 $13,167 - $26,050	557 Added 48.35%	1,709 $79,000
Q1 2024 May 10, 2024	SELL	$14.38 - $23.41 $72,201 - $117,541	-5,021 Reduced 81.34%	1,152 $26,000
Q4 2023 Feb 12, 2024	SELL	$10.57 - $15.69 $48,072 - $71,358	-4,548 Reduced 42.42%	6,173 $96,000
Q3 2023 Nov 13, 2023	BUY	$10.26 - $13.27 $18,426 - $23,832	1,796 Added 20.12%	10,721 $124,000
Q2 2023 Aug 10, 2023	BUY	$11.79 - $15.91 $18,698 - $25,233	1,586 Added 21.61%	8,925 $107,000
Q1 2023 May 12, 2023	BUY	$13.91 - $17.7 $13,492 - $17,169	970 Added 15.23%	7,339 $112,000
Q4 2022 Feb 10, 2023	SELL	$11.49 - $15.91 $3,366 - $4,661	-293 Reduced 4.4%	6,369 $95,000
Q3 2022 Nov 14, 2022	SELL	$8.61 - $14.35 $8,360 - $13,933	-971 Reduced 12.72%	6,662 $80,000
Q2 2022 Aug 10, 2022	BUY	$8.17 - $12.91 $10,800 - $17,067	1,322 Added 20.95%	7,633 $67,000
Q1 2022 May 04, 2022	BUY	$11.27 - $19.15 $12,644 - $21,486	1,122 Added 21.62%	6,311 $77,000
Q3 2021 Nov 05, 2021	BUY	$16.45 - $20.5 $28,984 - $36,121	1,762 Added 51.42%	5,189 $91,000
Q2 2021 Aug 02, 2021	BUY	$19.5 - $25.56 $15,931 - $20,882	817 Added 31.3%	3,427 $69,000
Q1 2021 May 13, 2021	BUY	$19.77 - $29.87 $20,481 - $30,945	1,036 Added 65.82%	2,610 $57,000
Q4 2020 Feb 10, 2021	BUY	$24.79 - $40.0 $9,841 - $15,880	397 Added 33.73%	1,574 $41,000
Q3 2020 Nov 12, 2020	BUY	$34.48 - $41.5 $40,582 - $48,845	1,177 New	1,177 $47,000

Others Institutions Holding VITL

# of Institutions

272

Shares Held

37.7M

Call Options Held

1.49M

Put Options Held

161K

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.37B
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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Advisor Group Holdings, Inc. Vital Farms, Inc. Transaction History