Black Rock Inc. Village Bank & Trust Financial Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Village Bank & Trust Financial Corp. stock. As of the latest transaction made, Black Rock Inc. holds 1,297 shares of VBFC stock, worth $104,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,297

Previous 1,399 7.29%

Holding current value

$104,940

Previous $59,000 3.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.0 - $48.95 $0 - $4,992	-102 Reduced 7.29%	1,297 $57,000
Q1 2024 May 10, 2024	SELL	$39.86 - $43.18 $1,395 - $1,511	-35 Reduced 2.44%	1,399 $59,000
Q4 2023 Feb 13, 2024	SELL	$36.08 - $46.9 $4,690 - $6,097	-130 Reduced 8.31%	1,434 $57,000
Q3 2023 Nov 13, 2023	SELL	$42.84 - $48.3 $2,698 - $3,042	-63 Reduced 3.87%	1,564 $71,000
Q2 2023 Aug 11, 2023	BUY	$37.64 - $53.9 $5,984 - $8,570	159 Added 10.83%	1,627 $70,000
Q1 2023 May 12, 2023	BUY	$0.0 - $59.48 $0 - $2,498	42 Added 2.95%	1,468 $80,000
Q4 2022 Feb 13, 2023	BUY	$46.37 - $57.0 $1,298 - $1,596	28 Added 2.0%	1,426 $74,000
Q3 2022 Nov 14, 2022	SELL	$45.25 - $53.95 $1,583 - $1,888	-35 Reduced 2.44%	1,398 $62,000
Q2 2022 Aug 12, 2022	SELL	$45.1 - $56.9 $10,598 - $13,371	-235 Reduced 14.09%	1,433 $66,000
Q1 2022 May 12, 2022	SELL	$52.95 - $61.0 $15,143 - $17,446	-286 Reduced 14.64%	1,668 $87,000
Q4 2021 Feb 10, 2022	BUY	$49.3 - $60.27 $2,465 - $3,013	50 Added 2.63%	1,954 $113,000
Q3 2021 Nov 09, 2021	SELL	$46.26 - $51.7 $1,850 - $2,068	-40 Reduced 2.06%	1,904 $99,000
Q2 2021 Aug 11, 2021	BUY	$40.0 - $53.36 $77,760 - $103,731	1,944 New	1,944 $92,000

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 $119M
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account