Vahanian & Associates Financial Planning’s Vera Bradley VRA Stock Holding History

Vahanian & Associates Financial Planning’s Portfolio VRA Stock Details VRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$157K	Sell	20,367 -14,000	-41%	-$102K	0.62%	45
2023 Q3	$227K	Sell	34,367 -4,550	-12%	-$30.2K	0.73%	54
2023 Q2	$249K	Sell	38,917 -3,575	-8%	-$20.2K	0.79%	44
2023 Q1	$255K	Sell	42,492 -4,750	-10%	-$26.6K	0.71%	55
2022 Q4	$214K	Hold	47,242	–	–	0.7%	48
2022 Q3	$142K	Buy	47,242 +28,892	+157%	+$116K	0.49%	51
2022 Q2	$80K	Sell	18,350 -38,441	-68%	-$235K	0.34%	35
2022 Q1	$436K	Sell	56,791 -24,525	-30%	-$194K	1.01%	27
2021 Q4	$692K	Buy	+81,316	New	+$782K	0.56%	43

Other funds holding VRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vahanian & Associates Financial Planning's VRA Position: Q4 2023 in Review

Vahanian & Associates Financial Planning reduced its Vera Bradley (VRA) stake by 41% in Q4 2023, selling an estimated $102K and leaving 20,367 shares worth $157K. The position accounts for 0.62% of the portfolio, ranked #45.

Vahanian & Associates Financial Planning first reported a position in VRA in Q4 2021 and has held it in 9 quarters since. The position peaked at $692K in Q4 2021. 110 funds tracked by Wall St. Rank hold VRA as of Q4 2023.

Vahanian & Associates Financial Planning held 20,367 shares of Vera Bradley worth $157K as of Q4 2023.
Vahanian & Associates Financial Planning sold 14,000 Vera Bradley shares in Q4 2023, an estimated $102K.
Vera Bradley made up 0.62% of Vahanian & Associates Financial Planning's portfolio in Q4 2023, its #45 holding.
Vahanian & Associates Financial Planning first reported a position in Vera Bradley in Q4 2021 and has held it in 9 quarters since.
Vahanian & Associates Financial Planning's Vera Bradley position peaked at $692K in Q4 2021.
110 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.