AllianceBernstein’s VersaBank VBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
2,840,626
+29,613
| +1% | +$338K | 0.01% | 739 |
|
|
2025
Q1 | $29.1M | Buy |
2,811,013
+102,298
| +4% | +$1.06M | 0.01% | 755 |
|
|
2024
Q4 | $37.5M | Buy |
2,708,715
+1,144,620
| +73% | +$15.9M | 0.01% | 688 |
|
|
2024
Q3 | $20.8M | Sell |
1,564,095
-9,000
| -0.6% | -$120K | 0.01% | 900 |
|
|
2024
Q2 | $16.9M | Buy |
1,573,095
+36,330
| +2% | +$391K | 0.01% | 938 |
|
|
2024
Q1 | $16.3M | Sell |
1,536,765
-73,059
| -5% | -$774K | 0.01% | 961 |
|
|
2023
Q4 | $17.6M | Buy |
1,609,824
+26,060
| +2% | +$285K | 0.01% | 919 |
|
|
2023
Q3 | $12.4M | Buy |
1,583,764
+11,322
| +0.7% | +$88.9K | 0.01% | 1004 |
|
|
2023
Q2 | $11.9M | Buy |
1,572,442
+31,972
| +2% | +$242K | ﹤0.01% | 1043 |
|
|
2023
Q1 | $11.4M | Buy |
1,540,470
+330,363
| +27% | +$2.43M | ﹤0.01% | 1044 |
|
|
2022
Q4 | $9.11M | Buy |
1,210,107
+58,842
| +5% | +$443K | ﹤0.01% | 1140 |
|
|
2022
Q3 | $8.04M | Buy |
1,151,265
+115,141
| +11% | +$804K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $7.54M | Buy |
1,036,124
+194,190
| +23% | +$1.41M | ﹤0.01% | 1245 |
|
|
2022
Q1 | $9.6M | Buy |
841,934
+41,934
| +5% | +$478K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $9.52M | Hold |
800,000
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q3 | $8.84M | Buy |
+800,000
| New | +$8.84M | ﹤0.01% | 1297 |
|