Concourse Financial Group Securities, Inc. Village Bank & Trust Financial Corp. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$76.04 - $80.21 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$75.75 - $80.91 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$46.42 - $77.0 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.0 - $48.95 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$39.86 - $43.18 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$36.08 - $46.9 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$42.84 - $48.3 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$42.84 - $48.3 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$37.64 - $53.9 $0 - $0
Q1 2023 May 15, 2023	BUY	$0.0 - $59.48 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$46.37 - $57.0 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$45.25 - $53.95 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$45.1 - $56.9 $0 - $0
Q1 2022 May 09, 2022	BUY	$52.95 - $61.0 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$49.3 - $60.27 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$46.26 - $51.7 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$40.0 - $53.36 $0 - $0
Q1 2021 May 13, 2021	BUY	$32.44 - $40.65 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$29.5 - $35.85 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$28.62 - $32.99 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$25.28 - $33.74 $0 - $0
Q1 2020 May 13, 2020	BUY	$24.75 - $45.97 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$34.26 - $38.0 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$33.06 - $36.0 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$32.6 - $34.25 $0 - $0
Q1 2019 May 15, 2019	BUY	$30.5 - $34.23 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$28.8 - $35.5 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$33.35 - $35.0 $0 - $0

Others Institutions Holding VBFC

# of Institutions

Shares Held

335K

Call Options Held

Put Options Held

Gardner Lewis Asset Management L P Chadds Ford, PA

67.4K
Shares

$5.4 Million
1.3% of portfolio
Alliancebernstein L.P. New York, NY

56.5K
Shares

$4.53 Million
0.0% of portfolio
River Oaks Capital LLC Wayzata, MN

31.4K
Shares

$2.52 Million
2.37% of portfolio
Vanguard Group Inc Valley Forge, PA

29.1K
Shares

$2.34 Million
0.0% of portfolio
Siena Capital Partners Gp, LLC

23.3K
Shares

$1.87 Million
0.96% of portfolio

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 $118M
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

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