BlackRock’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 | $1.04M | Sell |
470,716
-1,220,895
| -72% | -$2.7M | ﹤0.01% | 4165 |
|
|
2025
Q1 | $3.81M | Sell |
1,691,611
-52,901
| -3% | -$119K | ﹤0.01% | 3702 |
|
|
2024
Q4 | $6.86M | Sell |
1,744,512
-138,608
| -7% | -$545K | ﹤0.01% | 3551 |
|
|
2024
Q3 | $10.3M | Sell |
1,883,120
-164,468
| -8% | -$898K | ﹤0.01% | 3351 |
|
|
2024
Q2 | $12.8M | Sell |
2,047,588
-41,696
| -2% | -$261K | ﹤0.01% | 3187 |
|
|
2024
Q1 | $14.2M | Buy |
2,089,284
+45,568
| +2% | +$310K | ﹤0.01% | 3119 |
|
|
2023
Q4 | $15.7M | Buy |
2,043,716
+120,403
| +6% | +$927K | ﹤0.01% | 3082 |
|
|
2023
Q3 | $12.7M | Buy |
1,923,313
+34,523
| +2% | +$228K | ﹤0.01% | 3135 |
|
|
2023
Q2 | $12.1M | Buy |
1,888,790
+1,257,682
| +199% | +$8.04M | ﹤0.01% | 3257 |
|
|
2023
Q1 | $3.78M | Sell |
631,108
-8,074
| -1% | -$48.4K | ﹤0.01% | 3678 |
|
|
2022
Q4 | $2.9M | Sell |
639,182
-102,754
| -14% | -$465K | ﹤0.01% | 3894 |
|
|
2022
Q3 | $2.23M | Sell |
741,936
-6,317
| -0.8% | -$19K | ﹤0.01% | 4057 |
|
|
2022
Q2 | $3.25M | Sell |
748,253
-3,658,809
| -83% | -$15.9M | ﹤0.01% | 3930 |
|
|
2022
Q1 | $33.8M | Sell |
4,407,062
-23,848
| -0.5% | -$183K | ﹤0.01% | 2774 |
|
|
2021
Q4 | $37.7M | Buy |
4,430,910
+135,786
| +3% | +$1.16M | ﹤0.01% | 2813 |
|
|
2021
Q3 | $40.4M | Buy |
4,295,124
+226,539
| +6% | +$2.13M | ﹤0.01% | 2769 |
|
|
2021
Q2 | $50.4M | Buy |
4,068,585
+116,907
| +3% | +$1.45M | ﹤0.01% | 2661 |
|
|
2021
Q1 | $39.9M | Buy |
3,951,678
+172,523
| +5% | +$1.74M | ﹤0.01% | 2733 |
|
|
2020
Q4 | $30.1M | Buy |
3,779,155
+574,175
| +18% | +$4.57M | ﹤0.01% | 2732 |
|
|
2020
Q3 | $19.6M | Sell |
3,204,980
-183,735
| -5% | -$1.12M | ﹤0.01% | 2799 |
|
|
2020
Q2 | $15M | Sell |
3,388,715
-132,811
| -4% | -$590K | ﹤0.01% | 2902 |
|
|
2020
Q1 | $14.5M | Sell |
3,521,526
-43,398
| -1% | -$179K | ﹤0.01% | 2742 |
|
|
2019
Q4 | $42.1M | Buy |
3,564,924
+111,062
| +3% | +$1.31M | ﹤0.01% | 2447 |
|
|
2019
Q3 | $34.9M | Buy |
3,453,862
+285,824
| +9% | +$2.89M | ﹤0.01% | 2484 |
|
|
2019
Q2 | $38M | Sell |
3,168,038
-73,264
| -2% | -$879K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $42.9M | Sell |
3,241,302
-62,420
| -2% | -$827K | ﹤0.01% | 2347 |
|
|
2018
Q4 | $28.3M | Buy |
3,303,722
+52,306
| +2% | +$448K | ﹤0.01% | 2532 |
|
|
2018
Q3 | $49.6M | Buy |
3,251,416
+291,795
| +10% | +$4.45M | ﹤0.01% | 2362 |
|
|
2018
Q2 | $41.6M | Buy |
2,959,621
+276,112
| +10% | +$3.88M | ﹤0.01% | 2453 |
|
|
2018
Q1 | $28.5M | Sell |
2,683,509
-2,013
| -0.1% | -$21.4K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $32.7M | Sell |
2,685,522
-39,151
| -1% | -$477K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $24M | Buy |
2,724,673
+251,147
| +10% | +$2.21M | ﹤0.01% | 2671 |
|
|
2017
Q2 | $24.2M | Sell |
2,473,526
-42,294
| -2% | -$414K | ﹤0.01% | 2658 |
|
|
2017
Q1 | $23.4M | Buy |
2,515,820
+2,512,785
| +82,794% | +$23.4M | ﹤0.01% | 2639 |
|
|
2016
Q4 | $36K | Hold |
3,035
| – | – | ﹤0.01% | 3014 |
|
|
2016
Q3 | $45K | Buy |
3,035
+235
| +8% | +$3.48K | ﹤0.01% | 2950 |
|
|
2016
Q2 | $40K | Buy |
2,800
+524
| +23% | +$7.49K | ﹤0.01% | 3000 |
|
|
2016
Q1 | $46K | Sell |
2,276
-295
| -11% | -$5.96K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $41K | Sell |
2,571
-4,223
| -62% | -$67.3K | ﹤0.01% | 2146 |
|
|
2015
Q3 | $86K | Buy |
6,794
+6,241
| +1,129% | +$79K | ﹤0.01% | 1734 |
|
|
2015
Q2 | $7K | Hold |
553
| – | – | ﹤0.01% | 2954 |
|
|
2015
Q1 | $9K | Hold |
553
| – | – | ﹤0.01% | 2767 |
|
|
2014
Q4 | $11K | Hold |
553
| – | – | ﹤0.01% | 2693 |
|
|
2014
Q3 | $11K | Hold |
553
| – | – | ﹤0.01% | 2638 |
|
|
2014
Q2 | $12K | Sell |
553
-54
| -9% | -$1.17K | ﹤0.01% | 2627 |
|
|
2014
Q1 | $17K | Hold |
607
| – | – | ﹤0.01% | 2420 |
|
|
2013
Q4 | $15K | Sell |
607
-62
| -9% | -$1.53K | ﹤0.01% | 2471 |
|
|
2013
Q3 | $13K | Buy |
669
+77
| +13% | +$1.5K | ﹤0.01% | 2483 |
|
|
2013
Q2 | $12K | Buy |
+592
| New | +$12K | ﹤0.01% | 2544 |
|