VERA BRADLEY INC

Ticker: VRA CUSIP: 92335C106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 16,600 Value ($000) $37 Avg Close $3.23 Range $2.15 - $4.00
Q4 2024
Shares 40,509 Value ($000) $159 Avg Close $4.99 Range $3.27 - $5.99
Q3 2024
Shares 92,830 Value ($000) $518 Avg Close $5.91 Range $4.38 - $6.99
Q2 2024
Shares 191,126 Value ($000) $1,196 Avg Close $6.96 Range $5.66 - $8.32
Q1 2024
Shares 224,081 Value ($000) $1,524 Avg Close $7.33 Range $5.87 - $8.14
Q4 2023
Shares 241,892 Value ($000) $1,863 Avg Close $7.28 Range $6.32 - $8.35
Q3 2023
Shares 191,002 Value ($000) $1,263 Avg Close $6.63 Range $6.04 - $7.73
Q2 2023
Shares 127,285 Value ($000) $813 Avg Close $5.64 Range $4.60 - $6.57
Q1 2023
Shares 74,491 Value ($000) $446 Avg Close $5.60 Range $4.58 - $6.26
Q4 2022
Shares 17,117 Value ($000) $78 Avg Close $3.65 Range $2.84 - $5.00
Q3 2022
Shares 13,079 Value ($000) $39 Avg Close $4.03 Range $2.88 - $5.03
Q3 2021
Shares 4,474 Value ($000) $42 Avg Close $10.96 Range $9.27 - $12.57
Q2 2021
Shares 6,139 Value ($000) $76 Avg Close $11.43 Range $9.91 - $13.62
Q1 2021
Shares 11,323 Value ($000) $114 Avg Close $9.41 Range $7.55 - $12.19
Q4 2020
Shares 6,463 Value ($000) $51 Avg Close $7.57 Range $6.12 - $9.53
Q3 2020
Shares 1,824 Value ($000) $11 Avg Close $5.34 Range $3.83 - $8.65
Q2 2020
Shares 4,657 Value ($000) $21 Avg Close $4.98 Range $3.12 - $7.65
Q1 2020
Shares 1,664 Value ($000) $7 Avg Close $8.48 Range $3.24 - $11.92
Q4 2019
Shares 69,005 Value ($000) $814 Avg Close $11.09 Range $9.37 - $12.75
Q3 2019
Shares 72,852 Value ($000) $736 Avg Close $10.57 Range $8.41 - $12.15
Q2 2019
Shares 72,008 Value ($000) $864 Avg Close $11.84 Range $10.18 - $13.45
Q1 2019
Shares 73,036 Value ($000) $968 Avg Close $10.22 Range $8.27 - $14.51
Q4 2018
Shares 45,141 Value ($000) $387 Avg Close $11.74 Range $7.94 - $15.92
Q3 2018
Shares 48,768 Value ($000) $744 Avg Close $14.60 Range $12.86 - $17.38
Q2 2018
Shares 21,219 Value ($000) $298 Avg Close $12.01 Range $10.11 - $15.47
Q4 2017
Shares 6,053 Value ($000) $74 Avg Close $9.02 Range $6.99 - $12.83
Q3 2017
Shares 11,062 Value ($000) $97 Avg Close $9.34 Range $8.12 - $11.40
Q2 2017
Shares 11,292 Value ($000) $110 Avg Close $8.75 Range $7.70 - $9.91
Q1 2017
Shares 10,871 Value ($000) $101 Avg Close $10.52 Range $8.40 - $12.63