VBFC
Geode Capital Management’s Village Bank and Trust Financial Corp. VBFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,238
| Closed | -$500K | – | 4579 |
|
|
2025
Q1 | $500K | Buy |
6,238
+71
| +1% | +$5.7K | ﹤0.01% | 3543 |
|
|
2024
Q4 | $481K | Buy |
6,167
+130
| +2% | +$10.1K | ﹤0.01% | 3611 |
|
|
2024
Q3 | $460K | Buy |
+6,037
| New | +$460K | ﹤0.01% | 3607 |
|
|
2023
Q4 | – | Sell |
-7,800
| Closed | -$355K | – | 4697 |
|
|
2023
Q3 | $355K | Buy |
7,800
+102
| +1% | +$4.65K | ﹤0.01% | 3739 |
|
|
2023
Q2 | $335K | Sell |
7,698
-1,207
| -14% | -$52.5K | ﹤0.01% | 3805 |
|
|
2023
Q1 | $505K | Hold |
8,905
| – | – | ﹤0.01% | 3644 |
|
|
2022
Q4 | $483K | Buy |
8,905
+52
| +0.6% | +$2.82K | ﹤0.01% | 3673 |
|
|
2022
Q3 | $399K | Hold |
8,853
| – | – | ﹤0.01% | 3847 |
|
|
2022
Q2 | $413K | Buy |
8,853
+127
| +1% | +$5.93K | ﹤0.01% | 3865 |
|
|
2022
Q1 | $460K | Hold |
8,726
| – | – | ﹤0.01% | 3974 |
|
|
2021
Q4 | $493K | Hold |
8,726
| – | – | ﹤0.01% | 4052 |
|
|
2021
Q3 | $450K | Sell |
8,726
-157
| -2% | -$8.1K | ﹤0.01% | 4081 |
|
|
2021
Q2 | $434K | Hold |
8,883
| – | – | ﹤0.01% | 4009 |
|
|
2021
Q1 | $353K | Hold |
8,883
| – | – | ﹤0.01% | 3930 |
|
|
2020
Q4 | $307K | Hold |
8,883
| – | – | ﹤0.01% | 3749 |
|
|
2020
Q3 | $275K | Hold |
8,883
| – | – | ﹤0.01% | 3618 |
|
|
2020
Q2 | $284K | Hold |
8,883
| – | – | ﹤0.01% | 3560 |
|
|
2020
Q1 | $224K | Hold |
8,883
| – | – | ﹤0.01% | 3517 |
|
|
2019
Q4 | $330K | Hold |
8,883
| – | – | ﹤0.01% | 3641 |
|
|
2019
Q3 | $310K | Hold |
8,883
| – | – | ﹤0.01% | 3635 |
|
|
2019
Q2 | $292K | Hold |
8,883
| – | – | ﹤0.01% | 3663 |
|
|
2019
Q1 | $287K | Hold |
8,883
| – | – | ﹤0.01% | 3630 |
|
|
2018
Q4 | $281K | Hold |
8,883
| – | – | ﹤0.01% | 3582 |
|
|
2018
Q3 | $296K | Hold |
8,883
| – | – | ﹤0.01% | 3630 |
|
|
2018
Q2 | $303K | Hold |
8,883
| – | – | ﹤0.01% | 3596 |
|
|
2018
Q1 | $286K | Hold |
8,883
| – | – | ﹤0.01% | 3586 |
|
|
2017
Q4 | $283K | Hold |
8,883
| – | – | ﹤0.01% | 3560 |
|
|
2017
Q3 | $293K | Hold |
8,883
| – | – | ﹤0.01% | 3536 |
|
|
2017
Q2 | $281K | Hold |
8,883
| – | – | ﹤0.01% | 3569 |
|
|
2017
Q1 | $239K | Hold |
8,883
| – | – | ﹤0.01% | 3593 |
|
|
2016
Q4 | $238K | Hold |
8,883
| – | – | ﹤0.01% | 3557 |
|
|
2016
Q3 | $202K | Hold |
8,883
| – | – | ﹤0.01% | 3605 |
|
|
2016
Q2 | $201K | Buy |
+8,883
| New | +$201K | ﹤0.01% | 3594 |
|