A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vera Bradley, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 92,830 shares of VRA stock, worth $470,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,830
Previous 191,126 51.43%
Holding current value
$470,648
Previous $1.2 Million 57.69%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$4.75 - $6.9 $466,906 - $678,242
-98,296 Reduced 51.43%
92,830 $506,000
Q2 2024

Aug 14, 2024

SELL
$5.84 - $8.16 $192,457 - $268,912
-32,955 Reduced 14.71%
191,126 $1.2 Million
Q1 2024

May 13, 2024

SELL
$6.14 - $7.96 $109,359 - $141,775
-17,811 Reduced 7.36%
224,081 $1.52 Million
Q4 2023

Feb 09, 2024

BUY
$6.44 - $8.12 $327,731 - $413,226
50,890 Added 26.64%
241,892 $1.86 Million
Q3 2023

Nov 13, 2023

BUY
$6.12 - $7.25 $389,948 - $461,948
63,717 Added 50.06%
191,002 $1.26 Million
Q2 2023

Aug 11, 2023

BUY
$4.69 - $6.48 $247,603 - $342,105
52,794 Added 70.87%
127,285 $813,000
Q1 2023

May 12, 2023

BUY
$4.76 - $6.07 $273,100 - $348,260
57,374 Added 335.19%
74,491 $446,000
Q4 2022

Feb 10, 2023

BUY
$2.96 - $4.94 $11,952 - $19,947
4,038 Added 30.87%
17,117 $77,000
Q3 2022

Nov 14, 2022

BUY
$2.91 - $4.83 $38,059 - $63,171
13,079 New
13,079 $39,000
Q4 2021

Feb 11, 2022

SELL
$7.96 - $10.83 $35,613 - $48,453
-4,474 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$9.41 - $12.32 $15,667 - $20,512
-1,665 Reduced 27.12%
4,474 $42,000
Q2 2021

Aug 09, 2021

SELL
$10.23 - $13.54 $53,032 - $70,191
-5,184 Reduced 45.78%
6,139 $76,000
Q1 2021

May 14, 2021

BUY
$7.69 - $11.75 $37,373 - $57,105
4,860 Added 75.2%
11,323 $114,000
Q4 2020

Feb 11, 2021

BUY
$6.34 - $9.23 $29,411 - $42,817
4,639 Added 254.33%
6,463 $51,000
Q3 2020

Nov 12, 2020

SELL
$3.98 - $8.33 $11,275 - $23,598
-2,833 Reduced 60.83%
1,824 $11,000
Q2 2020

Aug 13, 2020

BUY
$3.24 - $7.18 $9,697 - $21,489
2,993 Added 179.87%
4,657 $21,000
Q1 2020

May 13, 2020

SELL
$3.61 - $11.79 $243,101 - $793,950
-67,341 Reduced 97.59%
1,664 $7,000
Q4 2019

Feb 12, 2020

SELL
$9.66 - $12.38 $37,162 - $47,625
-3,847 Reduced 5.28%
69,005 $814,000
Q3 2019

Nov 14, 2019

BUY
$8.56 - $11.78 $7,224 - $9,942
844 Added 1.17%
72,852 $736,000
Q2 2019

Aug 07, 2019

SELL
$10.68 - $13.34 $10,979 - $13,713
-1,028 Reduced 1.41%
72,008 $864,000
Q1 2019

May 10, 2019

BUY
$8.68 - $14.01 $242,128 - $390,808
27,895 Added 61.8%
73,036 $0
Q4 2018

Feb 12, 2019

SELL
$8.06 - $15.74 $29,233 - $57,088
-3,627 Reduced 7.44%
45,141 $387,000
Q3 2018

Nov 06, 2018

BUY
$12.99 - $16.99 $357,861 - $468,057
27,549 Added 129.83%
48,768 $744,000
Q2 2018

Aug 10, 2018

BUY
$10.26 - $15.03 $217,706 - $318,921
21,219 New
21,219 $298,000
Q1 2018

May 08, 2018

SELL
$9.15 - $12.58 $55,384 - $76,146
-6,053 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$7.08 - $12.64 $35,463 - $63,313
-5,009 Reduced 45.28%
6,053 $74,000
Q3 2017

Nov 13, 2017

SELL
$8.18 - $10.21 $1,881 - $2,348
-230 Reduced 2.04%
11,062 $97,000
Q2 2017

Aug 14, 2017

BUY
N/A
11,292
11,292 $110,000

Others Institutions Holding VRA

About Vera Bradley, Inc.


  • Ticker VRA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 31,098,200
  • Market Cap $158M
  • Description
  • Vera Bradley, Inc., together with its subsidiaries, designs, manufactures, and sells women's handbags, luggage and travel items, fashion and home accessories, and gifts. It operates through three segments: Vera Bradley Direct, Vera Bradley Indirect, and Pura Vida. The company offers bag products, such as totes, crossbodies, satchels, clutches, b...
More about VRA
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