State Street’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 | $195K | Sell |
88,386
-394,799
| -82% | -$873K | ﹤0.01% | 3842 |
|
|
2025
Q1 | $1.09M | Sell |
483,185
-14,640
| -3% | -$32.9K | ﹤0.01% | 3410 |
|
|
2024
Q4 | $1.96M | Buy |
497,825
+31,394
| +7% | +$123K | ﹤0.01% | 3328 |
|
|
2024
Q3 | $2.55M | Sell |
466,431
-11,114
| -2% | -$60.7K | ﹤0.01% | 3244 |
|
|
2024
Q2 | $2.99M | Buy |
477,545
+58,400
| +14% | +$366K | ﹤0.01% | 3148 |
|
|
2024
Q1 | $2.85M | Buy |
419,145
+10,273
| +3% | +$69.9K | ﹤0.01% | 3159 |
|
|
2023
Q4 | $3.15M | Buy |
408,872
+107,139
| +36% | +$825K | ﹤0.01% | 3154 |
|
|
2023
Q3 | $1.99M | Buy |
301,733
+14,413
| +5% | +$95.3K | ﹤0.01% | 3341 |
|
|
2023
Q2 | $1.84M | Buy |
287,320
+197,534
| +220% | +$1.26M | ﹤0.01% | 3441 |
|
|
2023
Q1 | $538K | Hold |
89,786
| – | – | ﹤0.01% | 3716 |
|
|
2022
Q4 | $407K | Hold |
89,786
| – | – | ﹤0.01% | 3839 |
|
|
2022
Q3 | $270K | Sell |
89,786
-12,788
| -12% | -$38.5K | ﹤0.01% | 4010 |
|
|
2022
Q2 | $445K | Sell |
102,574
-766,652
| -88% | -$3.33M | ﹤0.01% | 3875 |
|
|
2022
Q1 | $6.67M | Buy |
869,226
+17,024
| +2% | +$131K | ﹤0.01% | 3038 |
|
|
2021
Q4 | $7.25M | Buy |
852,202
+67,665
| +9% | +$576K | ﹤0.01% | 3069 |
|
|
2021
Q3 | $7.38M | Buy |
784,537
+73,284
| +10% | +$690K | ﹤0.01% | 3039 |
|
|
2021
Q2 | $8.81M | Buy |
711,253
+48,960
| +7% | +$607K | ﹤0.01% | 2978 |
|
|
2021
Q1 | $6.69M | Buy |
662,293
+6,330
| +1% | +$63.9K | ﹤0.01% | 2925 |
|
|
2020
Q4 | $5.22M | Buy |
655,963
+19,556
| +3% | +$156K | ﹤0.01% | 2932 |
|
|
2020
Q3 | $3.89M | Sell |
636,407
-67,886
| -10% | -$415K | ﹤0.01% | 2905 |
|
|
2020
Q2 | $3.13M | Sell |
704,293
-42,073
| -6% | -$187K | ﹤0.01% | 2996 |
|
|
2020
Q1 | $3.08M | Buy |
746,366
+59,481
| +9% | +$245K | ﹤0.01% | 2859 |
|
|
2019
Q4 | $8.11M | Buy |
686,885
+44,011
| +7% | +$519K | ﹤0.01% | 2628 |
|
|
2019
Q3 | $6.49M | Buy |
642,874
+3,081
| +0.5% | +$31.1K | ﹤0.01% | 2661 |
|
|
2019
Q2 | $7.68M | Buy |
639,793
+12,723
| +2% | +$153K | ﹤0.01% | 2614 |
|
|
2019
Q1 | $8.31M | Buy |
627,070
+22,919
| +4% | +$304K | ﹤0.01% | 2549 |
|
|
2018
Q4 | $5.18M | Buy |
604,151
+8,441
| +1% | +$72.3K | ﹤0.01% | 2692 |
|
|
2018
Q3 | $9.09M | Buy |
595,710
+60,215
| +11% | +$919K | ﹤0.01% | 2593 |
|
|
2018
Q2 | $7.51M | Buy |
535,495
+67,296
| +14% | +$944K | ﹤0.01% | 2665 |
|
|
2018
Q1 | $4.97M | Sell |
468,199
-7,005
| -1% | -$74.3K | ﹤0.01% | 2799 |
|
|
2017
Q4 | $5.79M | Buy |
475,204
+21,503
| +5% | +$262K | ﹤0.01% | 2722 |
|
|
2017
Q3 | $4M | Buy |
453,701
+5,286
| +1% | +$46.6K | ﹤0.01% | 2903 |
|
|
2017
Q2 | $4.39M | Buy |
448,415
+14,529
| +3% | +$142K | ﹤0.01% | 2804 |
|
|
2017
Q1 | $4.04M | Buy |
433,886
+15,954
| +4% | +$149K | ﹤0.01% | 2810 |
|
|
2016
Q4 | $4.9M | Buy |
417,932
+37,267
| +10% | +$437K | ﹤0.01% | 2710 |
|
|
2016
Q3 | $5.77M | Buy |
380,665
+3,078
| +0.8% | +$46.6K | ﹤0.01% | 2476 |
|
|
2016
Q2 | $5.35M | Buy |
377,587
+5,382
| +1% | +$76.3K | ﹤0.01% | 2557 |
|
|
2016
Q1 | $7.56M | Buy |
372,205
+26,271
| +8% | +$534K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $5.45M | Buy |
345,934
+6,754
| +2% | +$106K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $4.28M | Sell |
339,180
-5,198
| -2% | -$65.6K | ﹤0.01% | 2598 |
|
|
2015
Q2 | $3.88M | Sell |
344,378
-618
| -0.2% | -$6.96K | ﹤0.01% | 2761 |
|
|
2015
Q1 | $5.6M | Sell |
344,996
-3,737
| -1% | -$60.6K | ﹤0.01% | 2502 |
|
|
2014
Q4 | $7.1M | Buy |
348,733
+1,068
| +0.3% | +$21.7K | ﹤0.01% | 2384 |
|
|
2014
Q3 | $7.19M | Sell |
347,665
-17,685
| -5% | -$366K | ﹤0.01% | 2350 |
|
|
2014
Q2 | $7.99M | Sell |
365,350
-5,926
| -2% | -$130K | ﹤0.01% | 2341 |
|
|
2014
Q1 | $10M | Buy |
371,276
+8,139
| +2% | +$220K | ﹤0.01% | 2212 |
|
|
2013
Q4 | $8.73M | Buy |
363,137
+5,096
| +1% | +$122K | ﹤0.01% | 2261 |
|
|
2013
Q3 | $7.36M | Buy |
358,041
+8,996
| +3% | +$185K | ﹤0.01% | 2293 |
|
|
2013
Q2 | $7.56M | Buy |
+349,045
| New | +$7.56M | ﹤0.01% | 2221 |
|