Geode Capital Management’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 | $525K | Sell |
237,566
-306,324
| -56% | -$677K | ﹤0.01% | 3536 |
|
|
2025
Q1 | $1.22M | Sell |
543,890
-7,385
| -1% | -$16.6K | ﹤0.01% | 3236 |
|
|
2024
Q4 | $2.17M | Sell |
551,275
-1,538
| -0.3% | -$6.05K | ﹤0.01% | 3094 |
|
|
2024
Q3 | $3.02M | Sell |
552,813
-28,381
| -5% | -$155K | ﹤0.01% | 2987 |
|
|
2024
Q2 | $3.64M | Buy |
581,194
+47,515
| +9% | +$297K | ﹤0.01% | 2894 |
|
|
2024
Q1 | $3.63M | Buy |
533,679
+17,510
| +3% | +$119K | ﹤0.01% | 2870 |
|
|
2023
Q4 | $3.97M | Buy |
516,169
+25,697
| +5% | +$198K | ﹤0.01% | 2824 |
|
|
2023
Q3 | $3.24M | Buy |
490,472
+17,346
| +4% | +$115K | ﹤0.01% | 2863 |
|
|
2023
Q2 | $3.02M | Buy |
473,126
+226,285
| +92% | +$1.45M | ﹤0.01% | 2965 |
|
|
2023
Q1 | $1.48M | Sell |
246,841
-956
| -0.4% | -$5.73K | ﹤0.01% | 3156 |
|
|
2022
Q4 | $1.12M | Sell |
247,797
-549
| -0.2% | -$2.49K | ﹤0.01% | 3294 |
|
|
2022
Q3 | $747K | Buy |
248,346
+456
| +0.2% | +$1.37K | ﹤0.01% | 3535 |
|
|
2022
Q2 | $1.08M | Sell |
247,890
-211,227
| -46% | -$916K | ﹤0.01% | 3388 |
|
|
2022
Q1 | $3.52M | Buy |
459,117
+30,213
| +7% | +$232K | ﹤0.01% | 2977 |
|
|
2021
Q4 | $3.65M | Buy |
428,904
+4,591
| +1% | +$39.1K | ﹤0.01% | 3068 |
|
|
2021
Q3 | $3.99M | Buy |
424,313
+9,995
| +2% | +$94K | ﹤0.01% | 3043 |
|
|
2021
Q2 | $5.13M | Buy |
414,318
+53,388
| +15% | +$661K | ﹤0.01% | 2886 |
|
|
2021
Q1 | $3.65M | Buy |
360,930
+51,368
| +17% | +$519K | ﹤0.01% | 2939 |
|
|
2020
Q4 | $2.46M | Sell |
309,562
-34,628
| -10% | -$276K | ﹤0.01% | 2966 |
|
|
2020
Q3 | $2.1M | Buy |
344,190
+12,777
| +4% | +$78K | ﹤0.01% | 2855 |
|
|
2020
Q2 | $1.47M | Buy |
331,413
+7,865
| +2% | +$34.9K | ﹤0.01% | 3005 |
|
|
2020
Q1 | $1.33M | Sell |
323,548
-25,087
| -7% | -$103K | ﹤0.01% | 2892 |
|
|
2019
Q4 | $4.11M | Sell |
348,635
-3,944
| -1% | -$46.5K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $3.56M | Buy |
352,579
+57,527
| +19% | +$581K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $3.54M | Sell |
295,052
-1,423
| -0.5% | -$17.1K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $3.93M | Buy |
296,475
+38,833
| +15% | +$514K | ﹤0.01% | 2473 |
|
|
2018
Q4 | $2.21M | Sell |
257,642
-5,250
| -2% | -$45K | ﹤0.01% | 2722 |
|
|
2018
Q3 | $4.01M | Buy |
262,892
+23,931
| +10% | +$365K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $3.35M | Buy |
238,961
+51,939
| +28% | +$729K | ﹤0.01% | 2554 |
|
|
2018
Q1 | $1.98M | Sell |
187,022
-2,118
| -1% | -$22.5K | ﹤0.01% | 2765 |
|
|
2017
Q4 | $2.3M | Sell |
189,140
-33,307
| -15% | -$406K | ﹤0.01% | 2663 |
|
|
2017
Q3 | $1.96M | Buy |
222,447
+41,287
| +23% | +$364K | ﹤0.01% | 2762 |
|
|
2017
Q2 | $1.77M | Sell |
181,160
-20,348
| -10% | -$199K | ﹤0.01% | 2802 |
|
|
2017
Q1 | $1.88M | Buy |
201,508
+34,134
| +20% | +$318K | ﹤0.01% | 2704 |
|
|
2016
Q4 | $1.96M | Buy |
167,374
+17,823
| +12% | +$209K | ﹤0.01% | 2632 |
|
|
2016
Q3 | $2.27M | Buy |
149,551
+2,125
| +1% | +$32.2K | ﹤0.01% | 2486 |
|
|
2016
Q2 | $2.09M | Buy |
147,426
+1,635
| +1% | +$23.2K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $2.96K | Buy |
145,791
+1,720
| +1% | +$35 | ﹤0.01% | 2194 |
|
|
2015
Q4 | $2.27M | Sell |
144,071
-2,633
| -2% | -$41.5K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $1.85M | Sell |
146,704
-5,238
| -3% | -$66K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $1.71M | Buy |
151,942
+7,984
| +6% | +$89.9K | ﹤0.01% | 2599 |
|
|
2015
Q1 | $2.34M | Buy |
143,958
+12,738
| +10% | +$207K | ﹤0.01% | 2343 |
|
|
2014
Q4 | $2.67M | Buy |
131,220
+2,147
| +2% | +$43.8K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $2.67M | Sell |
129,073
-1,972
| -2% | -$40.8K | ﹤0.01% | 2185 |
|
|
2014
Q2 | $2.87M | Buy |
131,045
+5,169
| +4% | +$113K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $3.4M | Buy |
125,876
+12,663
| +11% | +$342K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $2.72M | Buy |
113,213
+14,948
| +15% | +$359K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $2.02M | Buy |
98,265
+3,006
| +3% | +$61.8K | ﹤0.01% | 2163 |
|
|
2013
Q2 | $2.06M | Buy |
+95,259
| New | +$2.06M | ﹤0.01% | 2016 |
|