Wellington Management Group’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-476,900
| Closed | -$3.67M | – | 1964 |
|
|
2023
Q4 | $3.67M | Buy |
+476,900
| New | +$3.67M | ﹤0.01% | 1371 |
|
|
2020
Q1 | – | Sell |
-37,608
| Closed | -$444K | – | 2060 |
|
|
2019
Q4 | $444K | Sell |
37,608
-1,098
| -3% | -$13K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $391K | Sell |
38,706
-4,411
| -10% | -$44.6K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $518K | Buy |
43,117
+4,490
| +12% | +$53.9K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $512K | Sell |
38,627
-4,262
| -10% | -$56.5K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $368K | Buy |
42,889
+4,740
| +12% | +$40.7K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $582K | Buy |
+38,149
| New | +$582K | ﹤0.01% | 1996 |
|
|
2018
Q1 | – | Sell |
-23,419
| Closed | -$285K | – | 2286 |
|
|
2017
Q4 | $285K | Buy |
+23,419
| New | +$285K | ﹤0.01% | 2083 |
|
|
2017
Q3 | – | Sell |
-15,625
| Closed | -$153K | – | 2220 |
|
|
2017
Q2 | $153K | Hold |
15,625
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q1 | $145K | Buy |
+15,625
| New | +$145K | ﹤0.01% | 2200 |
|
|
2016
Q1 | – | Sell |
-1,040,221
| Closed | -$16.4M | – | 2220 |
|
|
2015
Q4 | $16.4M | Sell |
1,040,221
-93,101
| -8% | -$1.47M | ﹤0.01% | 1024 |
|
|
2015
Q3 | $14.3M | Sell |
1,133,322
-90,032
| -7% | -$1.14M | ﹤0.01% | 1063 |
|
|
2015
Q2 | $13.8M | Sell |
1,223,354
-43,251
| -3% | -$487K | ﹤0.01% | 1135 |
|
|
2015
Q1 | $20.6M | Sell |
1,266,605
-91
| -0% | -$1.48K | 0.01% | 1030 |
|
|
2014
Q4 | $25.8M | Sell |
1,266,696
-178,073
| -12% | -$3.63M | 0.01% | 961 |
|
|
2014
Q3 | $29.9M | Buy |
1,444,769
+128,525
| +10% | +$2.66M | 0.01% | 887 |
|
|
2014
Q2 | $28.8M | Buy |
1,316,244
+397,490
| +43% | +$8.69M | 0.01% | 911 |
|
|
2014
Q1 | $24.8M | Sell |
918,754
-391,625
| -30% | -$10.6M | 0.01% | 958 |
|
|
2013
Q4 | $31.5M | Sell |
1,310,379
-62,365
| -5% | -$1.5M | 0.01% | 876 |
|
|
2013
Q3 | $28.2M | Buy |
1,372,744
+15,425
| +1% | +$317K | 0.01% | 883 |
|
|
2013
Q2 | $29.4M | Buy |
+1,357,319
| New | +$29.4M | 0.01% | 857 |
|