Wells Fargo’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 | $446 | Sell |
202
-14,269
| -99% | -$31.5K | ﹤0.01% | 5924 |
|
2025
Q1 | $32.6K | Buy |
14,471
+66
| +0.5% | +$149 | ﹤0.01% | 5081 |
|
2024
Q4 | $56.6K | Buy |
14,405
+2,634
| +22% | +$10.4K | ﹤0.01% | 4951 |
|
2024
Q3 | $64.3K | Sell |
11,771
-1,980
| -14% | -$10.8K | ﹤0.01% | 4856 |
|
2024
Q2 | $86.1K | Buy |
13,751
+2,504
| +22% | +$15.7K | ﹤0.01% | 4658 |
|
2024
Q1 | $76.5K | Buy |
11,247
+1,191
| +12% | +$8.1K | ﹤0.01% | 4680 |
|
2023
Q4 | $77.4K | Buy |
10,056
+3,592
| +56% | +$27.7K | ﹤0.01% | 4652 |
|
2023
Q3 | $42.7K | Sell |
6,464
-3,506
| -35% | -$23.2K | ﹤0.01% | 4908 |
|
2023
Q2 | $63.7K | Buy |
9,970
+9,812
| +6,210% | +$62.7K | ﹤0.01% | 5028 |
|
2023
Q1 | $948 | Buy |
158
+1
| +0.6% | +$6 | ﹤0.01% | 6075 |
|
2022
Q4 | $711 | Buy |
157
+1
| +0.6% | +$5 | ﹤0.01% | 5959 |
|
2022
Q3 | $0 | Sell |
156
-8
| -5% | – | ﹤0.01% | 7114 |
|
2022
Q2 | $1K | Sell |
164
-16,189
| -99% | -$98.7K | ﹤0.01% | 6327 |
|
2022
Q1 | $125K | Sell |
16,353
-10,521
| -39% | -$80.4K | ﹤0.01% | 4895 |
|
2021
Q4 | $229K | Sell |
26,874
-750
| -3% | -$6.39K | ﹤0.01% | 4837 |
|
2021
Q3 | $260K | Buy |
27,624
+8,787
| +47% | +$82.7K | ﹤0.01% | 4712 |
|
2021
Q2 | $234K | Buy |
18,837
+10,752
| +133% | +$134K | ﹤0.01% | 4667 |
|
2021
Q1 | $82K | Sell |
8,085
-42,971
| -84% | -$436K | ﹤0.01% | 5229 |
|
2020
Q4 | $406K | Sell |
51,056
-5,296
| -9% | -$42.1K | ﹤0.01% | 4575 |
|
2020
Q3 | $344K | Sell |
56,352
-6,155
| -10% | -$37.6K | ﹤0.01% | 4498 |
|
2020
Q2 | $277K | Sell |
62,507
-94,132
| -60% | -$417K | ﹤0.01% | 4564 |
|
2020
Q1 | $645K | Buy |
156,639
+114,943
| +276% | +$473K | ﹤0.01% | 3737 |
|
2019
Q4 | $492K | Sell |
41,696
-19,430
| -32% | -$229K | ﹤0.01% | 4283 |
|
2019
Q3 | $617K | Sell |
61,126
-26,248
| -30% | -$265K | ﹤0.01% | 4127 |
|
2019
Q2 | $1.05M | Sell |
87,374
-13,363
| -13% | -$160K | ﹤0.01% | 3773 |
|
2019
Q1 | $1.34M | Sell |
100,737
-34,970
| -26% | -$463K | ﹤0.01% | 3636 |
|
2018
Q4 | $1.16M | Buy |
135,707
+94,463
| +229% | +$810K | ﹤0.01% | 3649 |
|
2018
Q3 | $630K | Buy |
41,244
+2,009
| +5% | +$30.7K | ﹤0.01% | 4195 |
|
2018
Q2 | $550K | Buy |
39,235
+7,150
| +22% | +$100K | ﹤0.01% | 4282 |
|
2018
Q1 | $341K | Buy |
32,085
+2,255
| +8% | +$24K | ﹤0.01% | 4522 |
|
2017
Q4 | $363K | Buy |
29,830
+5,966
| +25% | +$72.6K | ﹤0.01% | 4494 |
|
2017
Q3 | $211K | Buy |
23,864
+8,900
| +59% | +$78.7K | ﹤0.01% | 4728 |
|
2017
Q2 | $147K | Buy |
14,964
+1,556
| +12% | +$15.3K | ﹤0.01% | 4777 |
|
2017
Q1 | $125K | Buy |
13,408
+444
| +3% | +$4.14K | ﹤0.01% | 4872 |
|
2016
Q4 | $152K | Buy |
12,964
+6,663
| +106% | +$78.1K | ﹤0.01% | 4725 |
|
2016
Q3 | $95K | Sell |
6,301
-3,343
| -35% | -$50.4K | ﹤0.01% | 4736 |
|
2016
Q2 | $137K | Buy |
9,644
+3,570
| +59% | +$50.7K | ﹤0.01% | 4474 |
|
2016
Q1 | $124K | Buy |
6,074
+531
| +10% | +$10.8K | ﹤0.01% | 4531 |
|
2015
Q4 | $87K | Sell |
5,543
-420
| -7% | -$6.59K | ﹤0.01% | 4823 |
|
2015
Q3 | $75K | Sell |
5,963
-1,081
| -15% | -$13.6K | ﹤0.01% | 4890 |
|
2015
Q2 | $80K | Sell |
7,044
-463,965
| -99% | -$5.27M | ﹤0.01% | 5002 |
|
2015
Q1 | $7.64M | Sell |
471,009
-3,191
| -0.7% | -$51.8K | ﹤0.01% | 2081 |
|
2014
Q4 | $9.67M | Sell |
474,200
-2,660
| -0.6% | -$54.2K | ﹤0.01% | 1844 |
|
2014
Q3 | $9.86M | Sell |
476,860
-19,931
| -4% | -$412K | ﹤0.01% | 1793 |
|
2014
Q2 | $10.9M | Sell |
496,791
-6,187
| -1% | -$135K | ﹤0.01% | 1747 |
|
2014
Q1 | $13.6M | Sell |
502,978
-11,826
| -2% | -$319K | 0.01% | 1551 |
|
2013
Q4 | $12.4M | Buy |
514,804
+34,011
| +7% | +$818K | 0.01% | 1571 |
|
2013
Q3 | $9.87M | Buy |
480,793
+106,291
| +28% | +$2.18M | ﹤0.01% | 1669 |
|
2013
Q2 | $8.11M | Buy |
+374,502
| New | +$8.11M | ﹤0.01% | 1735 |
|