SEI Investments’s Vera Bradley VRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,628
| Closed | -$30.7K | – | 2916 |
|
|
2025
Q1 | $30.7K | Hold |
13,628
| – | – | ﹤0.01% | 2717 |
|
|
2024
Q4 | $53.6K | Buy |
+13,628
| New | +$53.6K | ﹤0.01% | 2656 |
|
|
2024
Q3 | – | Sell |
-12,873
| Closed | -$80.6K | – | 2775 |
|
|
2024
Q2 | $80.6K | Buy |
+12,873
| New | +$80.6K | ﹤0.01% | 2549 |
|
|
2023
Q1 | – | Sell |
-36,486
| Closed | -$165K | – | 2738 |
|
|
2022
Q4 | $165K | Sell |
36,486
-12,400
| -25% | -$56.2K | ﹤0.01% | 2378 |
|
|
2022
Q3 | $148K | Sell |
48,886
-15,900
| -25% | -$48.1K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $280K | Buy |
64,786
+4,555
| +8% | +$19.7K | ﹤0.01% | 2352 |
|
|
2022
Q1 | $460K | Sell |
60,231
-3,380
| -5% | -$25.8K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $542K | Buy |
63,611
+24,588
| +63% | +$210K | ﹤0.01% | 2070 |
|
|
2021
Q3 | $367K | Sell |
39,023
-4,017
| -9% | -$37.8K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $532K | Buy |
43,040
+1,840
| +4% | +$22.7K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $416K | Sell |
41,200
-89,699
| -69% | -$906K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $1.04M | Sell |
130,899
-54,370
| -29% | -$433K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $1.13M | Buy |
185,269
+11,100
| +6% | +$67.8K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $773K | Hold |
174,169
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q1 | $718K | Buy |
174,169
+1,623
| +0.9% | +$6.69K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $2.04M | Buy |
172,546
+28,600
| +20% | +$337K | 0.01% | 1333 |
|
|
2019
Q3 | $1.45M | Buy |
143,946
+14,489
| +11% | +$146K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $1.55M | Buy |
129,457
+23,183
| +22% | +$278K | 0.01% | 1438 |
|
|
2019
Q1 | $1.41M | Buy |
106,274
+26,808
| +34% | +$355K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $1.21M | Hold |
79,466
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q3 | $1.21M | Buy |
+79,466
| New | +$1.21M | ﹤0.01% | 1409 |
|
|
2015
Q2 | – | Sell |
-101
| Closed | -$2K | – | 2371 |
|
|
2015
Q1 | $2K | Sell |
101
-34,651
| -100% | -$686K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $708K | Buy |
+34,752
| New | +$708K | 0.01% | 1042 |
|