Northern Trust’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 | $125K | Sell |
56,417
-152,345
| -73% | -$337K | ﹤0.01% | 4061 |
|
|
2025
Q1 | $470K | Buy |
208,762
+9,164
| +5% | +$20.6K | ﹤0.01% | 3596 |
|
|
2024
Q4 | $784K | Sell |
199,598
-12,468
| -6% | -$49K | ﹤0.01% | 3494 |
|
|
2024
Q3 | $1.16M | Buy |
212,066
+2,768
| +1% | +$15.1K | ﹤0.01% | 3300 |
|
|
2024
Q2 | $1.31M | Sell |
209,298
-11,036
| -5% | -$69.1K | ﹤0.01% | 3123 |
|
|
2024
Q1 | $1.5M | Sell |
220,334
-2,031
| -0.9% | -$13.8K | ﹤0.01% | 3115 |
|
|
2023
Q4 | $1.71M | Buy |
222,365
+7,477
| +3% | +$57.6K | ﹤0.01% | 3077 |
|
|
2023
Q3 | $1.42M | Buy |
214,888
+1,058
| +0.5% | +$6.99K | ﹤0.01% | 3121 |
|
|
2023
Q2 | $1.37M | Buy |
213,830
+160,934
| +304% | +$1.03M | ﹤0.01% | 3227 |
|
|
2023
Q1 | $317K | Sell |
52,896
-668,345
| -93% | -$4M | ﹤0.01% | 3643 |
|
|
2022
Q4 | $3.27M | Buy |
721,241
+663,170
| +1,142% | +$3M | ﹤0.01% | 2731 |
|
|
2022
Q3 | $175K | Sell |
58,071
-3
| -0% | -$9 | ﹤0.01% | 3931 |
|
|
2022
Q2 | $251K | Sell |
58,074
-198,625
| -77% | -$858K | ﹤0.01% | 3807 |
|
|
2022
Q1 | $1.97M | Sell |
256,699
-8,282
| -3% | -$63.5K | ﹤0.01% | 3113 |
|
|
2021
Q4 | $2.26M | Buy |
264,981
+7,904
| +3% | +$67.3K | ﹤0.01% | 3169 |
|
|
2021
Q3 | $2.42M | Sell |
257,077
-5,341
| -2% | -$50.3K | ﹤0.01% | 3184 |
|
|
2021
Q2 | $3.25M | Buy |
262,418
+31,383
| +14% | +$389K | ﹤0.01% | 3104 |
|
|
2021
Q1 | $2.33M | Sell |
231,035
-17,082
| -7% | -$172K | ﹤0.01% | 3154 |
|
|
2020
Q4 | $1.98M | Sell |
248,117
-10,886
| -4% | -$86.7K | ﹤0.01% | 3206 |
|
|
2020
Q3 | $1.58M | Sell |
259,003
-8,771
| -3% | -$53.6K | ﹤0.01% | 3166 |
|
|
2020
Q2 | $1.19M | Sell |
267,774
-5,977
| -2% | -$26.5K | ﹤0.01% | 3296 |
|
|
2020
Q1 | $1.13M | Sell |
273,751
-3,782
| -1% | -$15.6K | ﹤0.01% | 3156 |
|
|
2019
Q4 | $3.27M | Sell |
277,533
-8,680
| -3% | -$102K | ﹤0.01% | 2835 |
|
|
2019
Q3 | $2.89M | Sell |
286,213
-2,622
| -0.9% | -$26.5K | ﹤0.01% | 2883 |
|
|
2019
Q2 | $3.47M | Buy |
288,835
+7,964
| +3% | +$95.6K | ﹤0.01% | 2757 |
|
|
2019
Q1 | $3.72M | Sell |
280,871
-7,466
| -3% | -$98.9K | ﹤0.01% | 2718 |
|
|
2018
Q4 | $2.47M | Sell |
288,337
-2,491
| -0.9% | -$21.3K | ﹤0.01% | 2933 |
|
|
2018
Q3 | $4.44M | Buy |
290,828
+21,168
| +8% | +$323K | ﹤0.01% | 2751 |
|
|
2018
Q2 | $3.79M | Buy |
269,660
+27,581
| +11% | +$387K | ﹤0.01% | 2830 |
|
|
2018
Q1 | $2.57M | Sell |
242,079
-8,031
| -3% | -$85.2K | ﹤0.01% | 2977 |
|
|
2017
Q4 | $3.05M | Sell |
250,110
-15,945
| -6% | -$194K | ﹤0.01% | 2888 |
|
|
2017
Q3 | $2.34M | Sell |
266,055
-3,527
| -1% | -$31.1K | ﹤0.01% | 3078 |
|
|
2017
Q2 | $2.64M | Sell |
269,582
-17,403
| -6% | -$170K | ﹤0.01% | 2999 |
|
|
2017
Q1 | $2.67M | Buy |
286,985
+8,414
| +3% | +$78.3K | ﹤0.01% | 2936 |
|
|
2016
Q4 | $3.27M | Sell |
278,571
-14,536
| -5% | -$170K | ﹤0.01% | 2825 |
|
|
2016
Q3 | $4.44M | Sell |
293,107
-2,144
| -0.7% | -$32.5K | ﹤0.01% | 2587 |
|
|
2016
Q2 | $4.18M | Buy |
295,251
+22,374
| +8% | +$317K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $5.25M | Buy |
272,877
+2,938
| +1% | +$56.5K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $4.25M | Buy |
269,939
+8,584
| +3% | +$135K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $3.3M | Sell |
261,355
-8,904
| -3% | -$112K | ﹤0.01% | 2733 |
|
|
2015
Q2 | $3.05M | Sell |
270,259
-28,060
| -9% | -$316K | ﹤0.01% | 2833 |
|
|
2015
Q1 | $4.84M | Buy |
298,319
+3,162
| +1% | +$51.3K | ﹤0.01% | 2522 |
|
|
2014
Q4 | $6.02M | Sell |
295,157
-7,581
| -3% | -$154K | ﹤0.01% | 2382 |
|
|
2014
Q3 | $6.26M | Buy |
302,738
+16,749
| +6% | +$346K | ﹤0.01% | 2367 |
|
|
2014
Q2 | $6.26M | Sell |
285,989
-56,349
| -16% | -$1.23M | ﹤0.01% | 2372 |
|
|
2014
Q1 | $9.24M | Buy |
342,338
+19,100
| +6% | +$516K | ﹤0.01% | 2166 |
|
|
2013
Q4 | $7.77M | Buy |
323,238
+6,631
| +2% | +$159K | ﹤0.01% | 2258 |
|
|
2013
Q3 | $6.5M | Buy |
316,607
+14,672
| +5% | +$301K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $6.54M | Buy |
+301,935
| New | +$6.54M | ﹤0.01% | 2238 |
|