Bank of New York Mellon’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2K | Sell |
14,559
-53,189
| -79% | -$118K | ﹤0.01% | 4078 |
|
|
2025
Q1 | $152K | Buy |
67,748
+7,747
| +13% | +$17.4K | ﹤0.01% | 3927 |
|
|
2024
Q4 | $236K | Sell |
60,001
-84,099
| -58% | -$331K | ﹤0.01% | 3865 |
|
|
2024
Q3 | $787K | Sell |
144,100
-55,208
| -28% | -$301K | ﹤0.01% | 3261 |
|
|
2024
Q2 | $1.25M | Buy |
199,308
+4,143
| +2% | +$25.9K | ﹤0.01% | 3060 |
|
|
2024
Q1 | $1.33M | Sell |
195,165
-4,266
| -2% | -$29K | ﹤0.01% | 2995 |
|
|
2023
Q4 | $1.54M | Buy |
199,431
+4,601
| +2% | +$35.4K | ﹤0.01% | 2960 |
|
|
2023
Q3 | $1.29M | Buy |
194,830
+68,199
| +54% | +$451K | ﹤0.01% | 3028 |
|
|
2023
Q2 | $809K | Buy |
126,631
+66,618
| +111% | +$426K | ﹤0.01% | 3322 |
|
|
2023
Q1 | $359K | Sell |
60,013
-490
| -0.8% | -$2.94K | ﹤0.01% | 3661 |
|
|
2022
Q4 | $274K | Sell |
60,503
-29,509
| -33% | -$134K | ﹤0.01% | 3832 |
|
|
2022
Q3 | $271K | Sell |
90,012
-17,750
| -16% | -$53.4K | ﹤0.01% | 3883 |
|
|
2022
Q2 | $468K | Sell |
107,762
-205,844
| -66% | -$894K | ﹤0.01% | 3642 |
|
|
2022
Q1 | $2.41M | Buy |
313,606
+26,735
| +9% | +$205K | ﹤0.01% | 2828 |
|
|
2021
Q4 | $2.44M | Buy |
286,871
+2,870
| +1% | +$24.4K | ﹤0.01% | 2868 |
|
|
2021
Q3 | $2.67M | Buy |
284,001
+6,379
| +2% | +$60K | ﹤0.01% | 2824 |
|
|
2021
Q2 | $3.44M | Buy |
277,622
+459
| +0.2% | +$5.69K | ﹤0.01% | 2670 |
|
|
2021
Q1 | $2.8M | Buy |
277,163
+3,576
| +1% | +$36.1K | ﹤0.01% | 2730 |
|
|
2020
Q4 | $2.18M | Buy |
273,587
+27,096
| +11% | +$216K | ﹤0.01% | 2798 |
|
|
2020
Q3 | $1.51M | Sell |
246,491
-3,678
| -1% | -$22.5K | ﹤0.01% | 2851 |
|
|
2020
Q2 | $1.11M | Sell |
250,169
-9,965
| -4% | -$44.3K | ﹤0.01% | 3041 |
|
|
2020
Q1 | $1.07M | Sell |
260,134
-2,929
| -1% | -$12.1K | ﹤0.01% | 2922 |
|
|
2019
Q4 | $3.1M | Sell |
263,063
-19,588
| -7% | -$231K | ﹤0.01% | 2581 |
|
|
2019
Q3 | $2.86M | Sell |
282,651
-27,294
| -9% | -$276K | ﹤0.01% | 2554 |
|
|
2019
Q2 | $3.72M | Buy |
309,945
+5,159
| +2% | +$61.9K | ﹤0.01% | 2478 |
|
|
2019
Q1 | $4.04M | Buy |
304,786
+24,475
| +9% | +$324K | ﹤0.01% | 2435 |
|
|
2018
Q4 | $2.4M | Buy |
280,311
+8,965
| +3% | +$76.8K | ﹤0.01% | 2633 |
|
|
2018
Q3 | $4.14M | Buy |
271,346
+33,780
| +14% | +$516K | ﹤0.01% | 2490 |
|
|
2018
Q2 | $3.34M | Sell |
237,566
-3,579
| -1% | -$50.3K | ﹤0.01% | 2580 |
|
|
2018
Q1 | $2.56M | Buy |
241,145
+4,726
| +2% | +$50.2K | ﹤0.01% | 2678 |
|
|
2017
Q4 | $2.88M | Sell |
236,419
-34,626
| -13% | -$422K | ﹤0.01% | 2630 |
|
|
2017
Q3 | $2.39M | Sell |
271,045
-508,770
| -65% | -$4.48M | ﹤0.01% | 2737 |
|
|
2017
Q2 | $7.63M | Sell |
779,815
-410,271
| -34% | -$4.01M | ﹤0.01% | 2111 |
|
|
2017
Q1 | $11.1M | Buy |
1,190,086
+186,986
| +19% | +$1.74M | ﹤0.01% | 1901 |
|
|
2016
Q4 | $11.8M | Buy |
1,003,100
+47,742
| +5% | +$559K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $14.5M | Sell |
955,358
-54,414
| -5% | -$824K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $14.3M | Sell |
1,009,772
-74,421
| -7% | -$1.05M | ﹤0.01% | 1632 |
|
|
2016
Q1 | $22.1M | Buy |
1,084,193
+141,539
| +15% | +$2.88M | 0.01% | 1340 |
|
|
2015
Q4 | $14.9M | Sell |
942,654
-76,652
| -8% | -$1.21M | ﹤0.01% | 1591 |
|
|
2015
Q3 | $12.9M | Buy |
1,019,306
+16,262
| +2% | +$205K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $11.3M | Sell |
1,003,044
-163,488
| -14% | -$1.84M | ﹤0.01% | 1902 |
|
|
2015
Q1 | $18.9M | Buy |
1,166,532
+50,692
| +5% | +$823K | ﹤0.01% | 1533 |
|
|
2014
Q4 | $22.7M | Buy |
1,115,840
+85,898
| +8% | +$1.75M | 0.01% | 1374 |
|
|
2014
Q3 | $21.3M | Buy |
1,029,942
+73,617
| +8% | +$1.52M | 0.01% | 1384 |
|
|
2014
Q2 | $20.9M | Sell |
956,325
-90,138
| -9% | -$1.97M | 0.01% | 1448 |
|
|
2014
Q1 | $28.2M | Buy |
1,046,463
+127,300
| +14% | +$3.44M | 0.01% | 1248 |
|
|
2013
Q4 | $22.1M | Buy |
919,163
+129,534
| +16% | +$3.11M | 0.01% | 1395 |
|
|
2013
Q3 | $16.2M | Buy |
789,629
+454,723
| +136% | +$9.34M | ﹤0.01% | 1540 |
|
|
2013
Q2 | $7.26M | Buy |
+334,906
| New | +$7.26M | ﹤0.01% | 1968 |
|