Wells Fargo’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-202
| Closed | -$446 | – | 7431 |
|
|
2025
Q2 | $446 | Sell |
202
-14,269
| -99% | -$29.4K | ﹤0.01% | 6386 |
|
|
2025
Q1 | $32.6K | Buy |
14,471
+66
| +0.5% | +$213 | ﹤0.01% | 5533 |
|
|
2024
Q4 | $56.6K | Buy |
14,405
+2,634
| +22% | +$13.1K | ﹤0.01% | 5442 |
|
|
2024
Q3 | $64.3K | Sell |
11,771
-1,980
| -14% | -$11.7K | ﹤0.01% | 5256 |
|
|
2024
Q2 | $86.1K | Buy |
13,751
+2,504
| +22% | +$17.4K | ﹤0.01% | 5019 |
|
|
2024
Q1 | $76.5K | Buy |
11,247
+1,191
| +12% | +$8.73K | ﹤0.01% | 5055 |
|
|
2023
Q4 | $77.4K | Buy |
10,056
+3,592
| +56% | +$26.1K | ﹤0.01% | 5063 |
|
|
2023
Q3 | $42.7K | Sell |
6,464
-3,506
| -35% | -$23.3K | ﹤0.01% | 5260 |
|
|
2023
Q2 | $63.7K | Buy |
9,970
+9,812
| +6,210% | +$55.4K | ﹤0.01% | 5304 |
|
|
2023
Q1 | $948 | Buy |
158
+1
| +0.6% | +$6 | ﹤0.01% | 6397 |
|
|
2022
Q4 | $711 | Buy |
157
+1
| +0.6% | +$4 | ﹤0.01% | 6287 |
|
|
2022
Q3 | $0 | Sell |
156
-8
| -5% | -$32 | ﹤0.01% | 7520 |
|
|
2022
Q2 | $1K | Sell |
164
-16,189
| -99% | -$98.8K | ﹤0.01% | 6628 |
|
|
2022
Q1 | $125K | Sell |
16,353
-10,521
| -39% | -$83.2K | ﹤0.01% | 5210 |
|
|
2021
Q4 | $229K | Sell |
26,874
-750
| -3% | -$7.22K | ﹤0.01% | 5196 |
|
|
2021
Q3 | $260K | Buy |
27,624
+8,787
| +47% | +$96.3K | ﹤0.01% | 4991 |
|
|
2021
Q2 | $234K | Buy |
18,837
+10,752
| +133% | +$123K | ﹤0.01% | 4959 |
|
|
2021
Q1 | $82K | Sell |
8,085
-42,971
| -84% | -$404K | ﹤0.01% | 5572 |
|
|
2020
Q4 | $406K | Sell |
51,056
-5,296
| -9% | -$40.1K | ﹤0.01% | 4668 |
|
|
2020
Q3 | $344K | Sell |
56,352
-6,155
| -10% | -$32.9K | ﹤0.01% | 4630 |
|
|
2020
Q2 | $277K | Sell |
62,507
-94,132
| -60% | -$468K | ﹤0.01% | 4712 |
|
|
2020
Q1 | $645K | Buy |
156,639
+114,943
| +276% | +$975K | ﹤0.01% | 3844 |
|
|
2019
Q4 | $492K | Sell |
41,696
-19,430
| -32% | -$215K | ﹤0.01% | 4383 |
|
|
2019
Q3 | $617K | Sell |
61,126
-26,248
| -30% | -$278K | ﹤0.01% | 4225 |
|
|
2019
Q2 | $1.05M | Sell |
87,374
-13,363
| -13% | -$158K | ﹤0.01% | 3836 |
|
|
2019
Q1 | $1.33M | Sell |
100,737
-34,970
| -26% | -$357K | ﹤0.01% | 3668 |
|
|
2018
Q4 | $1.16M | Buy |
135,707
+94,463
| +229% | +$1.11M | ﹤0.01% | 3720 |
|
|
2018
Q3 | $630K | Buy |
41,244
+2,009
| +5% | +$29.3K | ﹤0.01% | 4283 |
|
|
2018
Q2 | $550K | Buy |
39,235
+7,150
| +22% | +$85.9K | ﹤0.01% | 4375 |
|
|
2018
Q1 | $341K | Buy |
32,085
+2,255
| +8% | +$23.2K | ﹤0.01% | 4654 |
|
|
2017
Q4 | $363K | Buy |
29,830
+5,966
| +25% | +$53.8K | ﹤0.01% | 4624 |
|
|
2017
Q3 | $211K | Buy |
23,864
+8,900
| +59% | +$83.1K | ﹤0.01% | 4902 |
|
|
2017
Q2 | $147K | Buy |
14,964
+1,556
| +12% | +$13.6K | ﹤0.01% | 4962 |
|
|
2017
Q1 | $125K | Buy |
13,408
+444
| +3% | +$4.67K | ﹤0.01% | 5098 |
|
|
2016
Q4 | $152K | Buy |
12,964
+6,663
| +106% | +$91.7K | ﹤0.01% | 4916 |
|
|
2016
Q3 | $95K | Sell |
6,301
-3,343
| -35% | -$50.2K | ﹤0.01% | 4946 |
|
|
2016
Q2 | $137K | Buy |
9,644
+3,570
| +59% | +$57.7K | ﹤0.01% | 4631 |
|
|
2016
Q1 | $124K | Buy |
6,074
+531
| +10% | +$8.69K | ﹤0.01% | 4692 |
|
|
2015
Q4 | $87K | Sell |
5,543
-420
| -7% | -$5.51K | ﹤0.01% | 5008 |
|
|
2015
Q3 | $75K | Sell |
5,963
-1,081
| -15% | -$12.5K | ﹤0.01% | 5081 |
|
|
2015
Q2 | $80K | Sell |
7,044
-463,965
| -99% | -$6.29M | ﹤0.01% | 5175 |
|
|
2015
Q1 | $7.64M | Sell |
471,009
-3,191
| -0.7% | -$58.8K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $9.66M | Sell |
474,200
-2,660
| -0.6% | -$57.2K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $9.86M | Sell |
476,860
-19,931
| -4% | -$420K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $10.9M | Sell |
496,791
-6,187
| -1% | -$163K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $13.6M | Sell |
502,978
-11,826
| -2% | -$303K | 0.01% | 1552 |
|
|
2013
Q4 | $12.4M | Buy |
514,804
+34,011
| +7% | +$780K | 0.01% | 1572 |
|
|
2013
Q3 | $9.87M | Buy |
480,793
+106,291
| +28% | +$2.27M | ﹤0.01% | 1670 |
|
|
2013
Q2 | $8.11M | Buy |
+374,502
| New | +$8.33M | ﹤0.01% | 1737 |
|
Other funds holding VRA
F1I
QOP
PLC
RA
