ALLIANCEBERNSTEIN L.P.

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

Symbol: VBFC on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 80.4K shares
Security Ownership: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2024-11-15 - AllianceBernstein L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 80.4K shares of Village Bank & Trust Financial Corp. Common Stock (VBFC). This represents 5.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AllianceBernstein L.P.	5.4%		$6.44M	80.4K			$80.15	13G	9/30/2024	15 Nov 2024 13:37:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$5.95M	76.5K	-3,869	-4.81%	$77.70	Q4 2024
9/30/2024	0%	+0%	$6.13M	80.4K	+6,043	+8.13%	$76.25	Q3 2024
6/30/2024	0%	+0%	$3.33M	74.3K	+7,598	+11.4%	$44.76	Q2 2024
3/31/2024	0%	+0%	$2.78M	66.8K	+6,849	+11.4%	$41.61	Q1 2024
12/31/2023	0%	+0%	$2.39M	59.9K	+10,017	+20.1%	$39.86	Q4 2023
9/30/2023	0%	+0%	$2.27M	49.9K	+1,605	+3.32%	$45.60	Q3 2023
6/30/2023	0%	+0%	$2.01M	48.3K	+3,827	+8.61%	$41.61	Q2 2023
3/31/2023	0%		$2.44M	44.5K	-1	0%	$55.00	Q1 2023
12/31/2022	0%	0%	$2.24M	44.5K	-1,378	-3.01%	$50.35	Q4 2022
9/30/2022	0%		$2.01M	45.8K	-1	0%	$43.86	Q3 2022
6/30/2022	0%	0%	$2.11M	45.8K	-1,511	-3.19%	$45.99	Q2 2022
3/31/2022	0%	0%	$2.44M	47.3K	-820	-1.7%	$51.58	Q1 2022
12/31/2021	0%		$2.79M	48.2K			$57.84	Q4 2021
9/30/2021	0%		$2.49M	48.2K	+10	+0.02%	$51.70	Q3 2021
6/30/2021	0%		$2.28M	48.2K			$47.24	Q2 2021
3/31/2021	0%		$1.93M	48.2K	+1	+0%	$40.00	Q1 2021
12/31/2020	0%	+0%	$1.6M	48.2K	+2,619	+5.75%	$33.25	Q4 2020
9/30/2020	0%	+0%	$1.41M	45.5K	+20,955	+85.3%	$31.01	Q3 2020
6/30/2020	0%	+0%	$759K	24.6K	+4,591	+23%	$30.88	Q2 2020
3/31/2020	0%	+0%	$506K	20K	+3,294	+19.7%	$25.32	Q1 2020
12/31/2019	0%	+0%	$620K	16.7K	+7,196	+75.8%	$37.14	Q4 2019
9/30/2019	0%	+0%	$327K	9.5K	+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.