Pembroke Management’s VersaBank VBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Buy |
429,607
+92,262
| +27% | +$1.44M | 0.81% | 37 |
|
|
2025
Q1 | $5M | Buy |
337,345
+4,581
| +1% | +$67.9K | 0.73% | 39 |
|
|
2024
Q4 | $6.57M | Buy |
332,764
+281,900
| +554% | +$5.56M | 0.82% | 38 |
|
|
2024
Q3 | $919K | Buy |
50,864
+15,834
| +45% | +$286K | 0.12% | 50 |
|
|
2024
Q2 | $516K | Buy |
+35,030
| New | +$516K | 0.07% | 58 |
|
|
2023
Q2 | – | Sell |
-128,415
| Closed | -$1.28M | – | 66 |
|
|
2023
Q1 | $1.28M | Hold |
128,415
| – | – | 0.14% | 52 |
|
|
2022
Q4 | $1.3M | Hold |
128,415
| – | – | 0.14% | 56 |
|
|
2022
Q3 | $1.24M | Hold |
128,415
| – | – | 0.14% | 57 |
|
|
2022
Q2 | $1.21M | Hold |
128,415
| – | – | 0.13% | 56 |
|
|
2022
Q1 | $1.86M | Hold |
128,415
| – | – | 0.16% | 60 |
|
|
2021
Q4 | $1.93M | Hold |
128,415
| – | – | 0.14% | 65 |
|
|
2021
Q3 | $1.79M | Buy |
+128,415
| New | +$1.79M | 0.14% | 66 |
|