Goldman Sachs’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 | $370K | Buy |
167,434
+45,569
| +37% | +$101K | ﹤0.01% | 4421 |
|
2025
Q1 | $274K | Buy |
121,865
+899
| +0.7% | +$2.02K | ﹤0.01% | 4556 |
|
2024
Q4 | $475K | Buy |
120,966
+22,019
| +22% | +$86.5K | ﹤0.01% | 4322 |
|
2024
Q3 | $540K | Buy |
98,947
+11,115
| +13% | +$60.7K | ﹤0.01% | 4075 |
|
2024
Q2 | $550K | Sell |
87,832
-45,368
| -34% | -$284K | ﹤0.01% | 3904 |
|
2024
Q1 | $906K | Buy |
133,200
+48,913
| +58% | +$333K | ﹤0.01% | 3678 |
|
2023
Q4 | $649K | Sell |
84,287
-12,514
| -13% | -$96.4K | ﹤0.01% | 3818 |
|
2023
Q3 | $640K | Buy |
96,801
+2,415
| +3% | +$16K | ﹤0.01% | 3768 |
|
2023
Q2 | $603K | Buy |
94,386
+41,384
| +78% | +$264K | ﹤0.01% | 3878 |
|
2023
Q1 | $317K | Buy |
53,002
+32,139
| +154% | +$193K | ﹤0.01% | 4305 |
|
2022
Q4 | $94.5K | Sell |
20,863
-4,377
| -17% | -$19.8K | ﹤0.01% | 4687 |
|
2022
Q3 | $76K | Sell |
25,240
-120,688
| -83% | -$363K | ﹤0.01% | 4976 |
|
2022
Q2 | $633K | Buy |
145,928
+103,301
| +242% | +$448K | ﹤0.01% | 4230 |
|
2022
Q1 | $327K | Sell |
42,627
-8,954
| -17% | -$68.7K | ﹤0.01% | 4838 |
|
2021
Q4 | $439K | Buy |
51,581
+9,494
| +23% | +$80.8K | ﹤0.01% | 4595 |
|
2021
Q3 | $396K | Sell |
42,087
-32,635
| -44% | -$307K | ﹤0.01% | 4514 |
|
2021
Q2 | $925K | Sell |
74,722
-142,276
| -66% | -$1.76M | ﹤0.01% | 4073 |
|
2021
Q1 | $2.19M | Buy |
216,998
+132,910
| +158% | +$1.34M | ﹤0.01% | 3292 |
|
2020
Q4 | $669K | Sell |
84,088
-58,425
| -41% | -$465K | ﹤0.01% | 3674 |
|
2020
Q3 | $871K | Buy |
142,513
+72,820
| +104% | +$445K | ﹤0.01% | 3387 |
|
2020
Q2 | $309K | Sell |
69,693
-76,742
| -52% | -$340K | ﹤0.01% | 3816 |
|
2020
Q1 | $604K | Buy |
146,435
+54,385
| +59% | +$224K | ﹤0.01% | 3394 |
|
2019
Q4 | $1.09M | Buy |
92,050
+23,211
| +34% | +$274K | ﹤0.01% | 3286 |
|
2019
Q3 | $695K | Buy |
68,839
+10,185
| +17% | +$103K | ﹤0.01% | 3436 |
|
2019
Q2 | $704K | Sell |
58,654
-98,302
| -63% | -$1.18M | ﹤0.01% | 3370 |
|
2019
Q1 | $2.08M | Buy |
156,956
+62,589
| +66% | +$829K | ﹤0.01% | 2926 |
|
2018
Q4 | $808K | Sell |
94,367
-67,562
| -42% | -$578K | ﹤0.01% | 3224 |
|
2018
Q3 | $2.47M | Sell |
161,929
-275,103
| -63% | -$4.2M | ﹤0.01% | 2777 |
|
2018
Q2 | $6.14M | Sell |
437,032
-380,076
| -47% | -$5.34M | ﹤0.01% | 2303 |
|
2018
Q1 | $8.67M | Buy |
817,108
+722,741
| +766% | +$7.67M | ﹤0.01% | 2013 |
|
2017
Q4 | $1.15M | Sell |
94,367
-172,042
| -65% | -$2.09M | ﹤0.01% | 3092 |
|
2017
Q3 | $2.35M | Buy |
266,409
+207,641
| +353% | +$1.83M | ﹤0.01% | 2787 |
|
2017
Q2 | $574K | Sell |
58,768
-17,586
| -23% | -$172K | ﹤0.01% | 3463 |
|
2017
Q1 | $711K | Sell |
76,354
-186,755
| -71% | -$1.74M | ﹤0.01% | 3304 |
|
2016
Q4 | $3.08M | Buy |
263,109
+211,467
| +409% | +$2.48M | ﹤0.01% | 2459 |
|
2016
Q3 | $782K | Sell |
51,642
-19,186
| -27% | -$291K | ﹤0.01% | 3184 |
|
2016
Q2 | $1M | Buy |
+70,828
| New | +$1M | ﹤0.01% | 2931 |
|
2016
Q1 | – | Sell |
-48,594
| Closed | -$766K | – | 4628 |
|
2015
Q4 | $766K | Sell |
48,594
-43,065
| -47% | -$679K | ﹤0.01% | 3029 |
|
2015
Q3 | $1.16M | Buy |
91,659
+62,364
| +213% | +$787K | ﹤0.01% | 2837 |
|
2015
Q2 | $330K | Sell |
29,295
-4,225
| -13% | -$47.6K | ﹤0.01% | 3644 |
|
2015
Q1 | $544K | Buy |
33,520
+5,816
| +21% | +$94.4K | ﹤0.01% | 3261 |
|
2014
Q4 | $565K | Buy |
27,704
+2,684
| +11% | +$54.7K | ﹤0.01% | 3300 |
|
2014
Q3 | $517K | Buy |
+25,020
| New | +$517K | ﹤0.01% | 3303 |
|
2014
Q2 | – | Sell |
-34,811
| Closed | -$940K | – | 4508 |
|
2014
Q1 | $940K | Buy |
34,811
+7,229
| +26% | +$195K | ﹤0.01% | 3022 |
|
2013
Q4 | $663K | Buy |
27,582
+7,173
| +35% | +$172K | ﹤0.01% | 3278 |
|
2013
Q3 | $419K | Buy |
+20,409
| New | +$419K | ﹤0.01% | 3418 |
|