Alliancebernstein L.P. Village Bank & Trust Financial Corp. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Village Bank & Trust Financial Corp. stock. As of the latest transaction made, Alliancebernstein L.P. holds 80,392 shares of VBFC stock, worth $6.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,392

Previous 74,349 8.13%

Holding current value

$6.26 Million

Previous $3.31 Million 85.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.42 - $77.0 $280,516 - $465,311	6,043 Added 8.13%	80,392 $6.13 Million
Q2 2024 Aug 14, 2024	BUY	$0.0 - $48.95 $0 - $371,922	7,598 Added 11.38%	74,349 $3.31 Million
Q1 2024 May 14, 2024	BUY	$39.86 - $43.18 $273,001 - $295,739	6,849 Added 11.43%	66,751 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$36.08 - $46.9 $361,413 - $469,797	10,017 Added 20.08%	59,902 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$42.84 - $48.3 $68,758 - $77,521	1,605 Added 3.32%	49,885 $2.27 Million
Q2 2023 Aug 15, 2023	BUY	$37.64 - $53.9 $144,048 - $206,275	3,827 Added 8.61%	48,280 $2.09 Million
Q1 2023 May 15, 2023	SELL	$0.0 - $59.48 $0 - $59	-1 Reduced -0.0%	44,453 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$46.37 - $57.0 $63,897 - $78,546	-1,378 Reduced 3.01%	44,454 $2.31 Million
Q3 2022 Nov 15, 2022	SELL	$45.25 - $53.95 $45 - $53	-1 Reduced -0.0%	45,832 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$45.1 - $56.9 $68,146 - $85,975	-1,511 Reduced 3.19%	45,833 $2.11 Million
Q1 2022 May 13, 2022	SELL	$52.95 - $61.0 $43,419 - $50,020	-820 Reduced 1.7%	47,344 $2.44 Million
Q3 2021 Nov 10, 2021	BUY	$46.26 - $51.7 $462 - $517	10 Added 0.02%	48,164 $2.49 Million
Q1 2021 May 06, 2021	BUY	$32.44 - $40.65 $32 - $40	1 Added 0.0%	48,154 $1.93 Million
Q4 2020 Feb 08, 2021	BUY	$29.5 - $35.85 $77,260 - $93,891	2,619 Added 5.75%	48,153 $1.6 Million
Q3 2020 Nov 12, 2020	BUY	$28.62 - $32.99 $599,732 - $691,305	20,955 Added 85.26%	45,534 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$25.28 - $33.74 $116,060 - $154,900	4,591 Added 22.97%	24,579 $759,000
Q1 2020 May 14, 2020	BUY	$24.75 - $45.97 $81,526 - $151,425	3,294 Added 19.73%	19,988 $506,000
Q4 2019 Feb 18, 2020	BUY	$34.26 - $38.0 $246,534 - $273,448	7,196 Added 75.76%	16,694 $620,000
Q3 2019 Nov 14, 2019	BUY	$33.06 - $36.0 $314,003 - $341,928	9,498 New	9,498 $327,000

Others Institutions Holding VBFC

# of Institutions

Shares Held

281K

Call Options Held

Put Options Held

View Full List

About Village Bank & Trust Financial Corp.

Ticker VBFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,467,440
Market Cap $114M
Description
Village Bank and Trust Financial Corp. primarily operates as the bank holding company for Village Bank that provides banking and related financial services to small and medium sized businesses, professionals, and individuals. It operates in two segments, Traditional Commercial Banking and Mortgage Banking. The company accepts checking, savings, ...

More about VBFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Village Bank & Trust Financial Corp. Transaction History