Dimensional Fund Advisors LP Vera Bradley, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Vera Bradley, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,474,763 shares of VRA stock, worth $7.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,474,763

Previous 1,410,139 4.58%

Holding current value

$7.39 Million

Previous $9.59 Million 3.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$5.84 - $8.16 $377,404 - $527,331	64,624 Added 4.58%	1,474,763 $9.23 Million
Q1 2024 May 10, 2024	BUY	$6.14 - $7.96 $447,919 - $580,689	72,951 Added 5.46%	1,410,139 $9.59 Million
Q4 2023 Feb 07, 2024	BUY	$6.44 - $8.12 $129,431 - $163,195	20,098 Added 1.53%	1,337,188 $10.3 Million
Q3 2023 Nov 09, 2023	SELL	$6.12 - $7.25 $427,108 - $505,970	-69,789 Reduced 5.03%	1,317,090 $8.71 Million
Q2 2023 Aug 09, 2023	SELL	$4.69 - $6.48 $1.05 Million - $1.44 Million	-222,933 Reduced 13.85%	1,386,879 $8.86 Million
Q1 2023 May 12, 2023	SELL	$4.76 - $6.07 $626,425 - $798,824	-131,602 Reduced 7.56%	1,609,812 $9.64 Million
Q4 2022 Feb 09, 2023	SELL	$2.96 - $4.94 $630,080 - $1.05 Million	-212,865 Reduced 10.89%	1,741,414 $7.89 Million
Q3 2022 Nov 10, 2022	SELL	$2.91 - $4.83 $896,888 - $1.49 Million	-308,209 Reduced 13.62%	1,954,279 $5.88 Million
Q2 2022 Aug 12, 2022	SELL	$4.34 - $7.54 $257,939 - $448,124	-59,433 Reduced 2.56%	2,262,488 $9.82 Million
Q1 2022 May 13, 2022	BUY	$6.79 - $8.69 $347,118 - $444,250	51,122 Added 2.25%	2,321,921 $17.8 Million
Q4 2021 Feb 09, 2022	SELL	$7.96 - $10.83 $977,878 - $1.33 Million	-122,849 Reduced 5.13%	2,270,799 $19.3 Million
Q3 2021 Nov 12, 2021	SELL	$9.41 - $12.32 $1.28 Million - $1.68 Million	-136,392 Reduced 5.39%	2,393,648 $22.5 Million
Q2 2021 Aug 12, 2021	SELL	$10.23 - $13.54 $411,675 - $544,876	-40,242 Reduced 1.57%	2,530,040 $31.3 Million
Q1 2021 May 14, 2021	SELL	$7.69 - $11.75 $459,062 - $701,428	-59,696 Reduced 2.27%	2,570,282 $26 Million
Q4 2020 Feb 25, 2021	BUY	$6.34 - $9.23 $16.7 Million - $24.3 Million	2,629,978 New	2,629,978 $20.9 Million

Others Institutions Holding VRA

# of Institutions

100

Shares Held

16.8M

Call Options Held

256K

Put Options Held

18.8K

View Full List

About Vera Bradley, Inc.

Ticker VRA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 31,098,200
Market Cap $156M
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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Dimensional Fund Advisors LP Vera Bradley, Inc. Transaction History