Hedge Fund - Inherent Group
Vital Farms Inc. (VITL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,949,399 | 4.44% | 442,919 | $12.65 |
| 2 | 2023 - Q3 (2023-09-30) | $3,866,782 | 2.52% | 333,919 | $11.51 |
| 3 | 2023 - Q2 (2023-06-30) | $406,689 | 0.11% | 33,919 | $13.96 |
| 4 | 2023 - Q1 (2023-03-31) | $518,961 | 0.05% | 33,919 | $15.83 |
| 5 | 2022 - Q4 (2022-12-31) | $506,071 | 0.15% | 33,919 | $13.80 |
| 6 | 2022 - Q3 (2022-09-30) | $682,000 | 0.07% | 56,966 | $11.92 |
| 7 | 2022 - Q2 (2022-06-30) | $498,000 | 0.07% | 56,966 | $10.65 |
| 8 | 2022 - Q1 (2022-03-31) | $704,000 | 0.13% | 56,966 | $15.02 |
| 9 | 2021 - Q4 (2021-12-31) | $2,002,000 | 0.34% | 110,873 | $17.65 |
| 10 | 2021 - Q3 (2021-09-30) | $1,948,000 | 0.16% | 110,873 | $17.96 |
| 11 | 2021 - Q2 (2021-06-30) | $2,213,000 | 0.2% | 110,873 | $22.14 |
| 12 | 2021 - Q1 (2021-03-31) | $237,000 | 0.03% | 10,873 | $26.24 |
| 13 | 2020 - Q4 (2020-12-31) | $16,904,000 | 3.61% | 667,887 | $31.60 |
| 14 | 2020 - Q3 (2020-09-30) | $49,942,000 | 24.87% | 1,232,233 | $37.77 |
The displayed share prices are average quarterly stock market prices.