Wellington Management Group’s VersaBank VBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
416,176
-8,824
| -2% | -$101K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $4.4M | Hold |
425,000
| – | – | ﹤0.01% | 1392 |
|
|
2024
Q4 | $5.89M | Buy |
+425,000
| New | +$5.89M | ﹤0.01% | 1308 |
|
|
2024
Q2 | – | Sell |
-151,883
| Closed | -$1.61M | – | 1960 |
|
|
2024
Q1 | $1.61M | Buy |
151,883
+27,600
| +22% | +$293K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $1.36M | Buy |
124,283
+92,166
| +287% | +$1.01M | ﹤0.01% | 1567 |
|
|
2023
Q3 | $252K | Buy |
+32,117
| New | +$252K | ﹤0.01% | 1755 |
|
|
2022
Q3 | – | Sell |
-175,192
| Closed | -$1.28M | – | 2156 |
|
|
2022
Q2 | $1.28M | Sell |
175,192
-69,608
| -28% | -$509K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $2.84M | Sell |
244,800
-72,400
| -23% | -$841K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $3.78M | Hold |
317,200
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q3 | $3.5M | Buy |
+317,200
| New | +$3.5M | ﹤0.01% | 1593 |
|