VOYA Investment Management’s Vera Bradley VRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-27,104
| Closed | -$148K | – | 2811 |
|
2024
Q3 | $148K | Buy |
27,104
+3,961
| +17% | +$21.6K | ﹤0.01% | 2565 |
|
2024
Q2 | $145K | Buy |
23,143
+12,061
| +109% | +$75.5K | ﹤0.01% | 2569 |
|
2024
Q1 | $74.7K | Sell |
11,082
-711
| -6% | -$4.79K | ﹤0.01% | 2675 |
|
2023
Q4 | $90.8K | Hold |
11,793
| – | – | ﹤0.01% | 2778 |
|
2023
Q3 | $78K | Hold |
11,793
| – | – | ﹤0.01% | 2783 |
|
2023
Q2 | $75.4K | Buy |
+11,793
| New | +$75.4K | ﹤0.01% | 2858 |
|
2022
Q2 | – | Sell |
-11,636
| Closed | -$89K | – | 2898 |
|
2022
Q1 | $89K | Buy |
11,636
+1,457
| +14% | +$11.1K | ﹤0.01% | 2527 |
|
2021
Q4 | $87K | Sell |
10,179
-69
| -0.7% | -$590 | ﹤0.01% | 2685 |
|
2021
Q3 | $96K | Buy |
+10,248
| New | +$96K | ﹤0.01% | 2745 |
|
2020
Q2 | – | Sell |
-10,528
| Closed | -$43K | – | 2629 |
|
2020
Q1 | $43K | Hold |
10,528
| – | – | ﹤0.01% | 2512 |
|
2019
Q4 | $124K | Buy |
+10,528
| New | +$124K | ﹤0.01% | 2500 |
|
2018
Q2 | – | Sell |
-11,488
| Closed | -$122K | – | 2647 |
|
2018
Q1 | $122K | Hold |
11,488
| – | – | ﹤0.01% | 2441 |
|
2017
Q4 | $140K | Sell |
11,488
-1,773
| -13% | -$21.6K | ﹤0.01% | 2442 |
|
2017
Q3 | $117K | Hold |
13,261
| – | – | ﹤0.01% | 2519 |
|
2017
Q2 | $130K | Buy |
13,261
+3,014
| +29% | +$29.5K | ﹤0.01% | 2520 |
|
2017
Q1 | $95K | Hold |
10,247
| – | – | ﹤0.01% | 2436 |
|
2016
Q4 | $120K | Hold |
10,247
| – | – | ﹤0.01% | 2418 |
|
2016
Q3 | $155 | Hold |
10,247
| – | – | ﹤0.01% | 2381 |
|
2016
Q2 | $145K | Hold |
10,247
| – | – | ﹤0.01% | 2384 |
|
2016
Q1 | $208K | Hold |
10,247
| – | – | ﹤0.01% | 2189 |
|
2015
Q4 | $161K | Hold |
10,247
| – | – | ﹤0.01% | 2367 |
|
2015
Q3 | $129K | Sell |
10,247
-4,453
| -30% | -$56.1K | ﹤0.01% | 2427 |
|
2015
Q2 | $166K | Hold |
14,700
| – | – | ﹤0.01% | 2540 |
|
2015
Q1 | $239K | Hold |
14,700
| – | – | ﹤0.01% | 2364 |
|
2014
Q4 | $300K | Hold |
14,700
| – | – | ﹤0.01% | 2268 |
|
2014
Q3 | $304K | Hold |
14,700
| – | – | ﹤0.01% | 2257 |
|
2014
Q2 | $321K | Hold |
14,700
| – | – | ﹤0.01% | 2300 |
|
2014
Q1 | $397K | Hold |
14,700
| – | – | ﹤0.01% | 2141 |
|
2013
Q4 | $353K | Hold |
14,700
| – | – | ﹤0.01% | 2213 |
|
2013
Q3 | $302K | Hold |
14,700
| – | – | ﹤0.01% | 2284 |
|
2013
Q2 | $318K | Buy |
+14,700
| New | +$318K | ﹤0.01% | 2198 |
|