RhumbLine Advisers’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 | $2.43K | Sell |
1,100
-38,690
| -97% | -$85.5K | ﹤0.01% | 3980 |
|
|
2025
Q1 | $89.5K | Sell |
39,790
-1,033
| -3% | -$2.32K | ﹤0.01% | 3427 |
|
|
2024
Q4 | $160K | Buy |
40,823
+272
| +0.7% | +$1.07K | ﹤0.01% | 3306 |
|
|
2024
Q3 | $221K | Buy |
40,551
+3,925
| +11% | +$21.4K | ﹤0.01% | 3185 |
|
|
2024
Q2 | $229K | Buy |
36,626
+4,855
| +15% | +$30.4K | ﹤0.01% | 3145 |
|
|
2024
Q1 | $216K | Buy |
31,771
+1,171
| +4% | +$7.96K | ﹤0.01% | 3143 |
|
|
2023
Q4 | $236K | Buy |
30,600
+485
| +2% | +$3.73K | ﹤0.01% | 3105 |
|
|
2023
Q3 | $199K | Buy |
30,115
+1,395
| +5% | +$9.22K | ﹤0.01% | 3160 |
|
|
2023
Q2 | $184K | Buy |
+28,720
| New | +$184K | ﹤0.01% | 3277 |
|
|
2022
Q2 | – | Sell |
-72,976
| Closed | -$560K | – | 3246 |
|
|
2022
Q1 | $560K | Sell |
72,976
-2,004
| -3% | -$15.4K | ﹤0.01% | 2374 |
|
|
2021
Q4 | $638K | Sell |
74,980
-1,802
| -2% | -$15.3K | ﹤0.01% | 2411 |
|
|
2021
Q3 | $723K | Sell |
76,782
-256
| -0.3% | -$2.41K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $955K | Sell |
77,038
-1,155
| -1% | -$14.3K | ﹤0.01% | 2263 |
|
|
2021
Q1 | $790K | Buy |
78,193
+2,575
| +3% | +$26K | ﹤0.01% | 2294 |
|
|
2020
Q4 | $602K | Buy |
75,618
+7,587
| +11% | +$60.4K | ﹤0.01% | 2364 |
|
|
2020
Q3 | $416K | Sell |
68,031
-4,044
| -6% | -$24.7K | ﹤0.01% | 2368 |
|
|
2020
Q2 | $320K | Sell |
72,075
-8,186
| -10% | -$36.3K | ﹤0.01% | 2546 |
|
|
2020
Q1 | $331K | Buy |
80,261
+4,180
| +5% | +$17.2K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $898K | Buy |
76,081
+4,774
| +7% | +$56.3K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $720K | Buy |
71,307
+5,558
| +8% | +$56.1K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $789K | Buy |
65,749
+499
| +0.8% | +$5.99K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $865K | Sell |
65,250
-1,398
| -2% | -$18.5K | ﹤0.01% | 2111 |
|
|
2018
Q4 | $571K | Buy |
66,648
+11,346
| +21% | +$97.2K | ﹤0.01% | 2231 |
|
|
2018
Q3 | $844K | Buy |
55,302
+3,861
| +8% | +$58.9K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $722K | Buy |
51,441
+3,558
| +7% | +$49.9K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $508K | Buy |
47,883
+404
| +0.9% | +$4.29K | ﹤0.01% | 2205 |
|
|
2017
Q4 | $578K | Buy |
47,479
+6,444
| +16% | +$78.4K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $362K | Buy |
41,035
+880
| +2% | +$7.76K | ﹤0.01% | 2480 |
|
|
2017
Q2 | $393K | Buy |
40,155
+990
| +3% | +$9.69K | ﹤0.01% | 2426 |
|
|
2017
Q1 | $365K | Buy |
39,165
+9,951
| +34% | +$92.7K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $342K | Sell |
29,214
-1,004
| -3% | -$11.8K | ﹤0.01% | 2429 |
|
|
2016
Q3 | $458K | Buy |
30,218
+995
| +3% | +$15.1K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $414K | Sell |
29,223
-8,453
| -22% | -$120K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $766K | Buy |
37,676
+7,150
| +23% | +$145K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $481K | Buy |
30,526
+1,155
| +4% | +$18.2K | ﹤0.01% | 2259 |
|
|
2015
Q3 | $370K | Buy |
29,371
+1,582
| +6% | +$19.9K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $313K | Buy |
27,789
+6,665
| +32% | +$75.1K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $343K | Buy |
21,124
+3,100
| +17% | +$50.3K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $367K | Sell |
18,024
-875
| -5% | -$17.8K | ﹤0.01% | 2465 |
|
|
2014
Q3 | $391K | Sell |
18,899
-505
| -3% | -$10.4K | ﹤0.01% | 2372 |
|
|
2014
Q2 | $424K | Sell |
19,404
-492
| -2% | -$10.8K | ﹤0.01% | 2374 |
|
|
2014
Q1 | $537K | Sell |
19,896
-915
| -4% | -$24.7K | ﹤0.01% | 2176 |
|
|
2013
Q4 | $500K | Buy |
20,811
+310
| +2% | +$7.45K | ﹤0.01% | 2258 |
|
|
2013
Q3 | $422K | Sell |
20,501
-206
| -1% | -$4.24K | ﹤0.01% | 2323 |
|
|
2013
Q2 | $449K | Buy |
+20,707
| New | +$449K | ﹤0.01% | 2331 |
|