T. Rowe Price 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 | $149K | Sell |
66,974
-9,900
| -13% | -$22K | ﹤0.01% | 2808 |
|
2025
Q1 | $173K | Buy |
76,874
+11,000
| +17% | +$24.8K | ﹤0.01% | 2700 |
|
2024
Q4 | $259K | Hold |
65,874
| – | – | ﹤0.01% | 2565 |
|
2024
Q3 | $360K | Buy |
65,874
+8,673
| +15% | +$47.4K | ﹤0.01% | 2396 |
|
2024
Q2 | $359K | Buy |
57,201
+294
| +0.5% | +$1.85K | ﹤0.01% | 2336 |
|
2024
Q1 | $387K | Buy |
56,907
+1,115
| +2% | +$7.58K | ﹤0.01% | 2311 |
|
2023
Q4 | $430K | Buy |
55,792
+1,057
| +2% | +$8.15K | ﹤0.01% | 2241 |
|
2023
Q3 | $362K | Hold |
54,735
| – | – | ﹤0.01% | 2260 |
|
2023
Q2 | $350K | Buy |
54,735
+935
| +2% | +$5.98K | ﹤0.01% | 2289 |
|
2023
Q1 | $323K | Sell |
53,800
-6,300
| -10% | -$37.8K | ﹤0.01% | 2312 |
|
2022
Q4 | $272K | Hold |
60,100
| – | – | ﹤0.01% | 2405 |
|
2022
Q3 | $181K | Buy |
60,100
+14,900
| +33% | +$44.9K | ﹤0.01% | 2577 |
|
2022
Q2 | $196K | Buy |
45,200
+7,859
| +21% | +$34.1K | ﹤0.01% | 2604 |
|
2022
Q1 | $286K | Buy |
37,341
+6,900
| +23% | +$52.8K | ﹤0.01% | 2561 |
|
2021
Q4 | $259K | Sell |
30,441
-400
| -1% | -$3.4K | ﹤0.01% | 2654 |
|
2021
Q3 | $290K | Sell |
30,841
-18,000
| -37% | -$169K | ﹤0.01% | 2586 |
|
2021
Q2 | $605K | Buy |
48,841
+751
| +2% | +$9.3K | ﹤0.01% | 2291 |
|
2021
Q1 | $486K | Buy |
48,090
+36,196
| +304% | +$366K | ﹤0.01% | 2379 |
|
2020
Q4 | $95K | Buy |
+11,894
| New | +$95K | ﹤0.01% | 2627 |
|
2013
Q3 | – | Sell |
-116,800
| Closed | -$2.53M | – | 2470 |
|
2013
Q2 | $2.53M | Buy |
+116,800
| New | +$2.53M | ﹤0.01% | 1494 |
|