Royce & Associates’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 | $2.98M | Sell |
1,350,624
-384,751
| -22% | -$850K | 0.03% | 549 |
|
|
2025
Q1 | $3.9M | Sell |
1,735,375
-158,312
| -8% | -$356K | 0.04% | 482 |
|
|
2024
Q4 | $7.44M | Buy |
1,893,687
+301,522
| +19% | +$1.18M | 0.07% | 401 |
|
|
2024
Q3 | $8.69M | Buy |
1,592,165
+249,630
| +19% | +$1.36M | 0.08% | 348 |
|
|
2024
Q2 | $8.4M | Buy |
1,342,535
+189,724
| +16% | +$1.19M | 0.08% | 364 |
|
|
2024
Q1 | $7.84M | Buy |
1,152,811
+253,529
| +28% | +$1.72M | 0.07% | 393 |
|
|
2023
Q4 | $6.92M | Buy |
899,282
+49,700
| +6% | +$383K | 0.06% | 420 |
|
|
2023
Q3 | $5.62M | Buy |
849,582
+29,204
| +4% | +$193K | 0.06% | 457 |
|
|
2023
Q2 | $5.24M | Buy |
820,378
+113,100
| +16% | +$723K | 0.05% | 482 |
|
|
2023
Q1 | $4.24M | Buy |
707,278
+316,814
| +81% | +$1.9M | 0.04% | 518 |
|
|
2022
Q4 | $1.77M | Sell |
390,464
-828,339
| -68% | -$3.75M | 0.02% | 666 |
|
|
2022
Q3 | $3.67M | Sell |
1,218,803
-569,899
| -32% | -$1.72M | 0.04% | 518 |
|
|
2022
Q2 | $7.76M | Buy |
1,788,702
+53,057
| +3% | +$230K | 0.08% | 356 |
|
|
2022
Q1 | $13.3M | Buy |
1,735,645
+94,854
| +6% | +$728K | 0.11% | 275 |
|
|
2021
Q4 | $14M | Buy |
1,640,791
+634,101
| +63% | +$5.4M | 0.1% | 301 |
|
|
2021
Q3 | $9.47M | Buy |
1,006,690
+454,333
| +82% | +$4.28M | 0.07% | 426 |
|
|
2021
Q2 | $6.84M | Buy |
552,357
+4,000
| +0.7% | +$49.6K | 0.05% | 538 |
|
|
2021
Q1 | $5.54M | Buy |
548,357
+8,937
| +2% | +$90.3K | 0.04% | 578 |
|
|
2020
Q4 | $4.29M | Sell |
539,420
-2,989
| -0.6% | -$23.8K | 0.04% | 575 |
|
|
2020
Q3 | $3.31M | Sell |
542,409
-15,600
| -3% | -$95.3K | 0.04% | 569 |
|
|
2020
Q2 | $2.48M | Buy |
558,009
+134,189
| +32% | +$596K | 0.03% | 624 |
|
|
2020
Q1 | $1.75M | Buy |
423,820
+42,544
| +11% | +$175K | 0.02% | 628 |
|
|
2019
Q4 | $4.5M | Buy |
381,276
+3,089
| +0.8% | +$36.5K | 0.04% | 513 |
|
|
2019
Q3 | $3.82M | Buy |
378,187
+22,058
| +6% | +$223K | 0.04% | 542 |
|
|
2019
Q2 | $4.27M | Sell |
356,129
-29,918
| -8% | -$359K | 0.04% | 528 |
|
|
2019
Q1 | $5.12M | Buy |
386,047
+22,756
| +6% | +$302K | 0.04% | 499 |
|
|
2018
Q4 | $3.11M | Sell |
363,291
-6,779
| -2% | -$58.1K | 0.03% | 608 |
|
|
2018
Q3 | $5.65M | Sell |
370,070
-92,730
| -20% | -$1.41M | 0.04% | 563 |
|
|
2018
Q2 | $6.5M | Buy |
462,800
+15,000
| +3% | +$211K | 0.05% | 514 |
|
|
2018
Q1 | $4.75M | Sell |
447,800
-17,800
| -4% | -$189K | 0.03% | 585 |
|
|
2017
Q4 | $5.67M | Buy |
465,600
+100,089
| +27% | +$1.22M | 0.04% | 544 |
|
|
2017
Q3 | $3.22M | Buy |
365,511
+1,011
| +0.3% | +$8.91K | 0.02% | 717 |
|
|
2017
Q2 | $3.57M | Buy |
364,500
+8,200
| +2% | +$80.2K | 0.02% | 699 |
|
|
2017
Q1 | $3.32M | Sell |
356,300
-414,778
| -54% | -$3.86M | 0.02% | 714 |
|
|
2016
Q4 | $9.04M | Sell |
771,078
-104,700
| -12% | -$1.23M | 0.06% | 412 |
|
|
2016
Q3 | $13.3M | Buy |
875,778
+504,478
| +136% | +$7.64M | 0.09% | 308 |
|
|
2016
Q2 | $5.26M | Buy |
371,300
+82,500
| +29% | +$1.17M | 0.03% | 575 |
|
|
2016
Q1 | $5.87M | Sell |
288,800
-75,000
| -21% | -$1.53M | 0.04% | 557 |
|
|
2015
Q4 | $5.73M | Sell |
363,800
-102,100
| -22% | -$1.61M | 0.03% | 582 |
|
|
2015
Q3 | $5.88M | Sell |
465,900
-139,395
| -23% | -$1.76M | 0.03% | 606 |
|
|
2015
Q2 | $6.82M | Sell |
605,295
-96,837
| -14% | -$1.09M | 0.03% | 657 |
|
|
2015
Q1 | $11.4M | Sell |
702,132
-58,600
| -8% | -$951K | 0.04% | 531 |
|
|
2014
Q4 | $15.5M | Sell |
760,732
-785,839
| -51% | -$16M | 0.05% | 425 |
|
|
2014
Q3 | $32M | Sell |
1,546,571
-11,408
| -0.7% | -$236K | 0.11% | 223 |
|
|
2014
Q2 | $34.1M | Sell |
1,557,979
-1,588,970
| -50% | -$34.8M | 0.1% | 239 |
|
|
2014
Q1 | $84.9M | Sell |
3,146,949
-1,343,438
| -30% | -$36.3M | 0.25% | 96 |
|
|
2013
Q4 | $108M | Buy |
4,490,387
+587,864
| +15% | +$14.1M | 0.31% | 81 |
|
|
2013
Q3 | $80.2M | Buy |
3,902,523
+732,628
| +23% | +$15.1M | 0.24% | 112 |
|
|
2013
Q2 | $68.7M | Buy |
+3,169,895
| New | +$68.7M | 0.21% | 122 |
|