NBC Securities’s Vera Bradley VRA Stock Holding History

NBC Securities’s Portfolio VRA Stock Details VRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-656	Closed	-$4K	–	2179
2024 Q2	$4K	Hold	656	–	–	﹤0.01%	1913
2024 Q1	$4K	Hold	656	–	–	﹤0.01%	1920
2023 Q4	$5K	Buy	+656	New	+$4.78K	﹤0.01%	1890

Other funds holding VRA

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

NBC Securities's VRA Position: Q3 2024 in Review

NBC Securities sold out of Vera Bradley (VRA) in Q3 2024, closing a stake of 656 shares — an estimated $4K sold.

NBC Securities first reported a position in VRA in Q4 2023 and held it in 3 quarters. The position peaked at $5K in Q4 2023. 85 funds tracked by Wall St. Rank hold VRA as of Q3 2024.

NBC Securities reported no remaining Vera Bradley position as of Q3 2024 after selling out during the quarter.
NBC Securities sold 656 Vera Bradley shares in Q3 2024, an estimated $4K.
NBC Securities first reported a position in Vera Bradley in Q4 2023 and held it in 3 quarters.
NBC Securities's Vera Bradley position peaked at $5K in Q4 2023.
85 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2024.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.