Charles Schwab’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 | – | Sell |
-55,463
| Closed | -$125K | – | 3585 |
|
|
2025
Q1 | $125K | Sell |
55,463
-11,087
| -17% | -$24.9K | ﹤0.01% | 3315 |
|
|
2024
Q4 | $262K | Sell |
66,550
-2,946
| -4% | -$11.6K | ﹤0.01% | 3289 |
|
|
2024
Q3 | $379K | Sell |
69,496
-6,239
| -8% | -$34.1K | ﹤0.01% | 3231 |
|
|
2024
Q2 | $474K | Buy |
75,735
+4,699
| +7% | +$29.4K | ﹤0.01% | 3218 |
|
|
2024
Q1 | $483K | Hold |
71,036
| – | – | ﹤0.01% | 3037 |
|
|
2023
Q4 | $547K | Buy |
71,036
+12
| +0% | +$92 | ﹤0.01% | 3044 |
|
|
2023
Q3 | $469K | Hold |
71,024
| – | – | ﹤0.01% | 3056 |
|
|
2023
Q2 | $454K | Buy |
71,024
+59,937
| +541% | +$383K | ﹤0.01% | 3103 |
|
|
2023
Q1 | $66.4K | Sell |
11,087
-502,510
| -98% | -$3.01M | ﹤0.01% | 3302 |
|
|
2022
Q4 | $2.33M | Buy |
513,597
+174,441
| +51% | +$790K | ﹤0.01% | 2521 |
|
|
2022
Q3 | $1.02M | Buy |
339,156
+146,148
| +76% | +$440K | ﹤0.01% | 2788 |
|
|
2022
Q2 | $838K | Buy |
193,008
+54,881
| +40% | +$238K | ﹤0.01% | 2860 |
|
|
2022
Q1 | $1.06M | Buy |
138,127
+70,361
| +104% | +$540K | ﹤0.01% | 2826 |
|
|
2021
Q4 | $577K | Buy |
67,766
+3,339
| +5% | +$28.4K | ﹤0.01% | 3098 |
|
|
2021
Q3 | $607K | Sell |
64,427
-97,702
| -60% | -$921K | ﹤0.01% | 3072 |
|
|
2021
Q2 | $2.01M | Buy |
162,129
+18,071
| +13% | +$224K | ﹤0.01% | 2712 |
|
|
2021
Q1 | $1.46M | Buy |
144,058
+3,718
| +3% | +$37.6K | ﹤0.01% | 2735 |
|
|
2020
Q4 | $1.12M | Buy |
140,340
+2,290
| +2% | +$18.2K | ﹤0.01% | 2739 |
|
|
2020
Q3 | $844K | Sell |
138,050
-8,695
| -6% | -$53.2K | ﹤0.01% | 2716 |
|
|
2020
Q2 | $652K | Buy |
146,745
+9,770
| +7% | +$43.4K | ﹤0.01% | 2745 |
|
|
2020
Q1 | $565K | Buy |
136,975
+2,763
| +2% | +$11.4K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $1.58M | Buy |
134,212
+3,909
| +3% | +$46.1K | ﹤0.01% | 2478 |
|
|
2019
Q3 | $1.32M | Buy |
130,303
+10,828
| +9% | +$109K | ﹤0.01% | 2500 |
|
|
2019
Q2 | $1.43M | Sell |
119,475
-632
| -0.5% | -$7.59K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $1.59M | Sell |
120,107
-146,357
| -55% | -$1.94M | ﹤0.01% | 2426 |
|
|
2018
Q4 | $2.28M | Buy |
266,464
+91,959
| +53% | +$788K | ﹤0.01% | 2282 |
|
|
2018
Q3 | $2.66M | Buy |
174,505
+67,883
| +64% | +$1.04M | ﹤0.01% | 2340 |
|
|
2018
Q2 | $1.5M | Buy |
106,622
+21,957
| +26% | +$308K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $899K | Buy |
84,665
+2,691
| +3% | +$28.6K | ﹤0.01% | 2548 |
|
|
2017
Q4 | $999K | Sell |
81,974
-1,503
| -2% | -$18.3K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $736K | Buy |
83,477
+3,847
| +5% | +$33.9K | ﹤0.01% | 2596 |
|
|
2017
Q2 | $779K | Buy |
79,630
+418
| +0.5% | +$4.09K | ﹤0.01% | 2545 |
|
|
2017
Q1 | $738K | Sell |
79,212
-4,383
| -5% | -$40.8K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $980K | Buy |
83,595
+11,533
| +16% | +$135K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $1.09M | Buy |
72,062
+2,866
| +4% | +$43.4K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $981K | Buy |
69,196
+882
| +1% | +$12.5K | ﹤0.01% | 2353 |
|
|
2016
Q1 | $1.39M | Buy |
68,314
+1,071
| +2% | +$21.8K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $1.06M | Sell |
67,243
-15,359
| -19% | -$242K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $1.04M | Buy |
82,602
+4,938
| +6% | +$62.3K | ﹤0.01% | 2368 |
|
|
2015
Q2 | $876K | Buy |
77,664
+10,732
| +16% | +$121K | ﹤0.01% | 2472 |
|
|
2015
Q1 | $1.09M | Sell |
66,932
-5,322
| -7% | -$86.4K | ﹤0.01% | 2338 |
|
|
2014
Q4 | $1.47M | Sell |
72,254
-2,273
| -3% | -$46.3K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $1.54M | Buy |
74,527
+9,699
| +15% | +$201K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $1.42M | Sell |
64,828
-244
| -0.4% | -$5.34K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $1.76M | Buy |
65,072
+5,112
| +9% | +$138K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $1.44M | Buy |
59,960
+8,600
| +17% | +$207K | ﹤0.01% | 2089 |
|
|
2013
Q3 | $1.04M | Buy |
51,360
+2,425
| +5% | +$49.1K | ﹤0.01% | 2194 |
|
|
2013
Q2 | $1.08M | Buy |
+48,935
| New | +$1.08M | ﹤0.01% | 2118 |
|