Village Bank & Trust Financial Corp. - COM NEW (VBFC)

Historical Portfolio Holders from Q3 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
192 K
Holdings value Q1 2024
$8.07 M
Value change Q1 2024
+$482 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
17
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
92705T200
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 13 $541 $0 $41.62 1
2024 Q1 192 K $8.07 M +$482 K $42.12 17
2023 Q4 180 K $7.19 M +$27.7 K $39.86 17
2023 Q3 230 K $10.4 M +$544 K $45.60 19
2023 Q2 198 K $8.42 M -$27.6 K $43.06 17
2023 Q1 197 K $10.8 M +$180 K $55.00 17
2022 Q4 194 K $10 M +$2.29 M $52.00 19
2022 Q3 150 K $6.82 M -$76.2 K $44.12 12
2022 Q2 152 K $6.96 M -$160 K $45.99 13
2022 Q1 152 K $8.04 M -$54.2 K $52.72 13
2021 Q4 153 K $8.82 M -$64.4 K $57.81 12
2021 Q3 122 K $6.27 M -$361 K $51.62 13
2021 Q2 129 K $6.25 M +$327 K $47.88 12
2021 Q1 123 K $4.9 M -$27.3 K $40.00 12
2020 Q4 124 K $4.15 M +$88.4 K $33.25 10
2020 Q3 121 K $3.73 M +$269 K $31.00 11
2020 Q2 113 K $3.45 M -$104 K $30.88 12
2020 Q1 118 K $2.98 M +$335 K $25.29 13
2019 Q4 104 K $3.88 M +$545 K $37.13 12
2019 Q3 94.1 K $3.24 M +$332 K $34.40 13
2019 Q2 84.4 K $2.78 M +$43.3 K $32.87 11
2019 Q1 83.1 K $2.7 M +$487 K $32.27 10
2018 Q4 68.1 K $2.02 M -$1.23 M $29.91 11
2018 Q3 105 K $3.51 M +$23.7 K $33.38 13
2018 Q2 104 K $3.52 M -$18.5 K $33.74 13
2018 Q1 105 K $3.38 M +$8.16 K $32.26 12
2017 Q4 105 K $3.22 M +$17.5 K $30.65 13
2017 Q3 104 K $3.31 M +$10.8 K $30.93 12
2017 Q2 104 K $3.29 M +$143 K $31.72 11
2017 Q1 99.1 K $2.7 M -$7.19 K $27.31 11
2016 Q4 99.5 K $2.66 M -$31.3 K $26.76 10
2016 Q3 101 K $2.32 M +$29.8 K $22.74 9
2016 Q2 99.4 K $2.24 M +$204 K $22.62 9
2016 Q1 90.6 K $1.72 M +$49.3 K $18.94 10
2015 Q4 87.9 K $1.67 M -$787 $19.23 10
2015 Q3 87.9 K $1.81 M +$7.13 K $20.77 8
2015 Q2 87.5 K $1.72 M +$414 K $19.72 9
2015 Q1 66.5 K $1.15 M +$979 K $16.62 6
2014 Q4 9.89 K $217 K -$4.58 K $21.28 5
2014 Q3 10.5 K $193 K +$193 K $17.14 6