Prudential Financial’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 |
-93,485
| Closed | -$367K | – | 2386 |
|
|
2024
Q4 | $367K | Sell |
93,485
-84,800
| -48% | -$333K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $973K | Buy |
178,285
+22,800
| +15% | +$124K | ﹤0.01% | 1893 |
|
|
2024
Q2 | $973K | Buy |
155,485
+30,200
| +24% | +$189K | ﹤0.01% | 1850 |
|
|
2024
Q1 | $852K | Buy |
125,285
+68,000
| +119% | +$462K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $441K | Buy |
57,285
+32,000
| +127% | +$246K | ﹤0.01% | 2180 |
|
|
2023
Q3 | $167K | Buy |
+25,285
| New | +$167K | ﹤0.01% | 2416 |
|
|
2022
Q2 | – | Sell |
-212,438
| Closed | -$1.63M | – | 2751 |
|
|
2022
Q1 | $1.63M | Buy |
212,438
+21,100
| +11% | +$162K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $1.63M | Buy |
191,338
+32,180
| +20% | +$274K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $1.5M | Buy |
159,158
+13,840
| +10% | +$130K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $1.8M | Buy |
145,318
+15,133
| +12% | +$187K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $1.32M | Buy |
130,185
+41,747
| +47% | +$422K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $704K | Buy |
88,438
+37,130
| +72% | +$296K | ﹤0.01% | 1915 |
|
|
2020
Q3 | $313K | Sell |
51,308
-8,906
| -15% | -$54.3K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $267K | Sell |
60,214
-9,836
| -14% | -$43.6K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $289K | Sell |
70,050
-7,951
| -10% | -$32.8K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $921K | Buy |
78,001
+3,750
| +5% | +$44.3K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $749K | Buy |
74,251
+8,994
| +14% | +$90.7K | ﹤0.01% | 1936 |
|
|
2019
Q2 | $783K | Sell |
65,257
-62,800
| -49% | -$754K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $1.7M | Buy |
128,057
+13,848
| +12% | +$184K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $979K | Buy |
114,209
+62,701
| +122% | +$537K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $786K | Buy |
51,508
+3,870
| +8% | +$59.1K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $669K | Sell |
47,638
-1,798
| -4% | -$25.3K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $524K | Sell |
49,436
-200
| -0.4% | -$2.12K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $605K | Sell |
49,636
-3,153
| -6% | -$38.4K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $465K | Sell |
52,789
-5,374
| -9% | -$47.3K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $569K | Sell |
58,163
-61,359
| -51% | -$600K | ﹤0.01% | 2000 |
|
|
2017
Q1 | $1.11M | Buy |
119,522
+18,256
| +18% | +$170K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $1.19M | Buy |
101,266
+66,341
| +190% | +$778K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $529K | Sell |
34,925
-14,430
| -29% | -$219K | ﹤0.01% | 1996 |
|
|
2016
Q2 | $699K | Buy |
49,355
+80
| +0.2% | +$1.13K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $1M | Buy |
+49,275
| New | +$1M | ﹤0.01% | 1805 |
|