Marquette Asset 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
Q1 | – | Sell |
-66,789
| Closed | -$262K | – | 200 |
|
|
2024
Q4 | $262K | Buy |
66,789
+22,383
| +50% | +$88K | 0.04% | 71 |
|
|
2024
Q3 | $242K | Buy |
44,406
+4,824
| +12% | +$26.3K | 0.04% | 85 |
|
|
2024
Q2 | $248K | Sell |
39,582
-18,073
| -31% | -$113K | 0.04% | 64 |
|
|
2024
Q1 | $392K | Sell |
57,655
-14,746
| -20% | -$100K | 0.07% | 55 |
|
|
2023
Q4 | $557K | Hold |
72,401
| – | – | 0.1% | 41 |
|
|
2023
Q3 | $479K | Hold |
72,401
| – | – | 0.11% | 40 |
|
|
2023
Q2 | $463K | Hold |
72,401
| – | – | 0.11% | 48 |
|
|
2023
Q1 | $434K | Sell |
72,401
-36,730
| -34% | -$220K | 0.12% | 48 |
|
|
2022
Q4 | $494K | Buy |
109,131
+2,966
| +3% | +$13.4K | 0.15% | 43 |
|
|
2022
Q3 | $320K | Buy |
106,165
+66,350
| +167% | +$200K | 0.1% | 47 |
|
|
2022
Q2 | $173K | Buy |
+39,815
| New | +$173K | 0.05% | 88 |
|