ALLIANCEBERNSTEIN L.P.

Holdings History for Village Bank and Trust Financial Corp - Common Stock (VBFC)

Symbol: VBFC
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 80,392 shares
Security Ownership %: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in Village Bank and Trust Financial Corp Common Stock (VBFC)

15 Nov 2024 - AllianceBernstein L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 80,392 shares of Village Bank and Trust Financial Corp Common Stock (VBFC). This represents 5.4% ownership of the company. This is the first filing by ALLIANCEBERNSTEIN L.P. disclosing ownership of Village Bank and Trust Financial Corp Common Stock (VBFC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
AllianceBernstein L.P.	5.4%		$6,448,242	80,392			$80.21	13G	30 Sep 2024	15 Nov 2024, 13:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0%	$0	0	-56,519	-100%	$80.15	Q2 2025
31 Mar 2025	0%	-0%	$4,533,389	56,519	-20,004		$80.21	Q1 2025
31 Dec 2024	0%	-0%	$5,945,837	76,523	-3,869	-4.8%	$77.70	Q4 2024
30 Sep 2024	0%	+0%	$6,129,890	80,392	+6,043	+8.1%	$76.25	Q3 2024
30 Jun 2024	0%	+0%	$3,327,861	74,349	+7,598	+11%	$44.76	Q2 2024
31 Mar 2024	0%	+0%	$2,777,509	66,751	+6,849	+11%	$41.61	Q1 2024
31 Dec 2023	0%	+0%	$2,387,694	59,902	+10,017	+20%	$39.86	Q4 2023
30 Sep 2023	0%	+0%	$2,274,756	49,885	+1,605	+3.3%	$45.60	Q3 2023
30 Jun 2023	0%	+0%	$2,008,931	48,280	+3,827	+8.6%	$41.61	Q2 2023
31 Mar 2023	0%	0%	$2,444,915	44,453	-1	-0%	$55.00	Q1 2023
31 Dec 2022	0%	-0%	$2,238,259	44,454	-1,378	-3%	$50.35	Q4 2022
30 Sep 2022	0%	0%	$2,010,000	45,832	-1	-0%	$43.86	Q3 2022
30 Jun 2022	0%	-0%	$2,108,000	45,833	-1,511	-3.2%	$45.99	Q2 2022
31 Mar 2022	0%	-0%	$2,442,000	47,344	-820	-1.7%	$51.58	Q1 2022
31 Dec 2021	0%	0%	$2,786,000	48,164	0		$57.84	Q4 2021
30 Sep 2021	0%	0%	$2,490,000	48,164	+10	+0.02%	$51.70	Q3 2021
30 Jun 2021	0%	0%	$2,275,000	48,154	0		$47.24	Q2 2021
31 Mar 2021	0%	0%	$1,926,000	48,154	+1	+0%	$40.00	Q1 2021
31 Dec 2020	0%	+0%	$1,601,000	48,153	+2,619	+5.8%	$33.25	Q4 2020
30 Sep 2020	0%	+0%	$1,412,000	45,534	+20,955	+85%	$31.01	Q3 2020
30 Jun 2020	0%	+0%	$759,000	24,579	+4,591	+23%	$30.88	Q2 2020
31 Mar 2020	0%	+0%	$506,000	19,988	+3,294	+20%	$25.32	Q1 2020
31 Dec 2019	0%	+0%	$620,000	16,694	+7,196	+76%	$37.14	Q4 2019
30 Sep 2019	0%	+0%	$327,000	9,498	+9,498	NEW	$34.43	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.