Monarch 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 | – | Sell |
-10,300
| Closed | -$23.2K | – | 119 |
|
|
2025
Q1 | $23.2K | Sell |
10,300
-3,800
| -27% | -$8.55K | 0.01% | 115 |
|
|
2024
Q4 | $55.4K | Hold |
14,100
| – | – | 0.02% | 114 |
|
|
2024
Q3 | $77K | Hold |
14,100
| – | – | 0.02% | 118 |
|
|
2024
Q2 | $88.3K | Sell |
14,100
-666
| -5% | -$4.17K | 0.03% | 114 |
|
|
2024
Q1 | $100K | Sell |
14,766
-667
| -4% | -$4.54K | 0.03% | 116 |
|
|
2023
Q4 | $119K | Sell |
15,433
-2,400
| -13% | -$18.5K | 0.04% | 112 |
|
|
2023
Q3 | $118K | Hold |
17,833
| – | – | 0.04% | 109 |
|
|
2023
Q2 | $114K | Sell |
17,833
-200
| -1% | -$1.28K | 0.03% | 111 |
|
|
2023
Q1 | $108K | Sell |
18,033
-467
| -3% | -$2.8K | 0.03% | 111 |
|
|
2022
Q4 | $83.8K | Sell |
18,500
-20,783
| -53% | -$94.1K | 0.03% | 109 |
|
|
2022
Q3 | $118K | Hold |
39,283
| – | – | 0.04% | 113 |
|
|
2022
Q2 | $170K | Buy |
39,283
+4,000
| +11% | +$17.3K | 0.05% | 121 |
|
|
2022
Q1 | $271K | Buy |
35,283
+2,000
| +6% | +$15.4K | 0.07% | 109 |
|
|
2021
Q4 | $283K | Sell |
33,283
-3,400
| -9% | -$28.9K | 0.07% | 106 |
|
|
2021
Q3 | $345K | Sell |
36,683
-1,000
| -3% | -$9.41K | 0.1% | 99 |
|
|
2021
Q2 | $467K | Hold |
37,683
| – | – | 0.13% | 87 |
|
|
2021
Q1 | $381K | Sell |
37,683
-400
| -1% | -$4.04K | 0.11% | 92 |
|
|
2020
Q4 | $303K | Sell |
38,083
-5,400
| -12% | -$43K | 0.1% | 92 |
|
|
2020
Q3 | $266K | Sell |
43,483
-2,850
| -6% | -$17.4K | 0.09% | 92 |
|
|
2020
Q2 | $206K | Buy |
46,333
+200
| +0.4% | +$889 | 0.08% | 93 |
|
|
2020
Q1 | $190K | Buy |
46,133
+650
| +1% | +$2.68K | 0.08% | 89 |
|
|
2019
Q4 | $537K | Hold |
45,483
| – | – | 0.18% | 72 |
|
|
2019
Q3 | $459K | Sell |
45,483
-200
| -0.4% | -$2.02K | 0.16% | 74 |
|
|
2019
Q2 | $548K | Hold |
45,683
| – | – | 0.2% | 72 |
|
|
2019
Q1 | $605K | Hold |
45,683
| – | – | 0.22% | 70 |
|
|
2018
Q4 | $392K | Sell |
45,683
-1,100
| -2% | -$9.44K | 0.16% | 76 |
|
|
2018
Q3 | $714K | Sell |
46,783
-7,625
| -14% | -$116K | 0.26% | 67 |
|
|
2018
Q2 | $764K | Sell |
54,408
-950
| -2% | -$13.3K | 0.29% | 65 |
|
|
2018
Q1 | $587K | Sell |
55,358
-675
| -1% | -$7.16K | 0.23% | 69 |
|
|
2017
Q4 | $682K | Sell |
56,033
-20,750
| -27% | -$253K | 0.25% | 65 |
|
|
2017
Q3 | $676K | Sell |
76,783
-1,500
| -2% | -$13.2K | 0.25% | 66 |
|
|
2017
Q2 | $766K | Sell |
78,283
-800
| -1% | -$7.83K | 0.29% | 64 |
|
|
2017
Q1 | $736K | Sell |
79,083
-1,550
| -2% | -$14.4K | 0.27% | 65 |
|
|
2016
Q4 | $945K | Sell |
80,633
-6,000
| -7% | -$70.3K | 0.35% | 61 |
|
|
2016
Q3 | $1.31M | Buy |
86,633
+500
| +0.6% | +$7.57K | 0.5% | 52 |
|
|
2016
Q2 | $1.22M | Sell |
86,133
-1,200
| -1% | -$17K | 0.45% | 53 |
|
|
2016
Q1 | $1.78M | Sell |
87,333
-300
| -0.3% | -$6.1K | 0.64% | 49 |
|
|
2015
Q4 | $1.38M | Sell |
87,633
-8,625
| -9% | -$136K | 0.53% | 55 |
|
|
2015
Q3 | $1.21M | Buy |
96,258
+4,000
| +4% | +$50.4K | 0.49% | 56 |
|
|
2015
Q2 | $1.04M | Buy |
92,258
+39,858
| +76% | +$449K | 0.4% | 59 |
|
|
2015
Q1 | $850K | Buy |
52,400
+2,200
| +4% | +$35.7K | 0.32% | 65 |
|
|
2014
Q4 | $1.02M | Sell |
50,200
-650
| -1% | -$13.2K | 0.39% | 59 |
|
|
2014
Q3 | $1.05M | Sell |
50,850
-1,650
| -3% | -$34.1K | 0.42% | 59 |
|
|
2014
Q2 | $1.15M | Sell |
52,500
-5,400
| -9% | -$118K | 0.44% | 57 |
|
|
2014
Q1 | $1.56M | Sell |
57,900
-700
| -1% | -$18.9K | 0.62% | 49 |
|
|
2013
Q4 | $1.41M | Buy |
58,600
+2,800
| +5% | +$67.3K | 0.55% | 54 |
|
|
2013
Q3 | $1.15M | Sell |
55,800
-100
| -0.2% | -$2.05K | 0.48% | 53 |
|
|
2013
Q2 | $1.21M | Buy |
+55,900
| New | +$1.21M | 0.52% | 52 |
|