Village Bank & Trust Financial Corp. - COM NEW (VBFC)

Historical Portfolio Holders from Q3 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	192 K	$8.07 M	+$482 K	$42.12	17
2023 Q4	180 K	$7.19 M	+$27.7 K	$39.86	17
2023 Q3	230 K	$10.4 M	+$544 K	$45.60	19
2023 Q2	198 K	$8.42 M	-$27.6 K	$43.06	17
2023 Q1	197 K	$10.8 M	+$180 K	$55.00	17
2022 Q4	194 K	$10 M	+$2.29 M	$52.00	19
2022 Q3	150 K	$6.82 M	-$76.2 K	$44.12	12
2022 Q2	152 K	$6.96 M	-$92.2 K	$45.99	13
2022 Q1	152 K	$8.03 M	-$54.2 K	$52.77	12
2021 Q4	153 K	$8.82 M	-$64.4 K	$57.81	12
2021 Q3	122 K	$6.27 M	-$359 K	$51.62	13
2021 Q2	129 K	$6.25 M	+$327 K	$47.88	12
2021 Q1	123 K	$4.9 M	-$26.3 K	$40.00	12
2020 Q4	124 K	$4.15 M	+$88.4 K	$33.25	9
2020 Q3	121 K	$3.73 M	+$269 K	$31.00	10
2020 Q2	113 K	$3.45 M	-$104 K	$30.88	11
2020 Q1	118 K	$2.98 M	+$335 K	$25.29	12
2019 Q4	104 K	$3.88 M	+$545 K	$37.13	12
2019 Q3	94.1 K	$3.24 M	+$332 K	$34.40	12
2019 Q2	66.5 K	$2.19 M	+$68.6 K	$32.87	9
2019 Q1	83.1 K	$2.7 M	+$487 K	$32.27	10
2018 Q4	68 K	$2.02 M	-$1.23 M	$30.14	10
2018 Q3	105 K	$3.51 M	+$23.7 K	$33.38	13
2018 Q2	104 K	$3.52 M	-$18.5 K	$33.74	12
2018 Q1	105 K	$3.38 M	+$8.16 K	$32.26	12
2017 Q4	105 K	$3.21 M	+$17.5 K	$30.66	12
2017 Q3	104 K	$3.31 M	+$10.8 K	$31.56	11
2017 Q2	104 K	$3.29 M	+$143 K	$31.72	11
2017 Q1	99.1 K	$2.7 M	-$8.19 K	$27.38	10
2016 Q4	99.5 K	$2.66 M	-$23.3 K	$26.76	10
2016 Q3	123	$2 K	+$1 K	$16.27	2
2016 Q2	145	$4 K	-$5.91 K	$28.90	2
2016 Q1	90.5 K	$1.72 M	+$49.3 K	$18.97	9
2015 Q4	87.9 K	$1.67 M	-$787	$19.43	9
2015 Q3	87.8 K	$1.81 M	+$8.13 K	$20.93	7
2015 Q2	87.4 K	$1.72 M	+$414 K	$19.72	7
2015 Q1	66.5 K	$1.15 M	+$978 K	$16.62	6
2014 Q4	9.83 K	$216 K	-$4.58 K	$21.65	4
2014 Q3	9.97 K	$182 K	+$182 K	$15.96	5