Ubs Group Ag Village Bank & Trust Financial Corp. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Village Bank & Trust Financial Corp. stock. As of the latest transaction made, Ubs Group Ag holds 3,195 shares of VBFC stock, worth $245,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,195

Previous 2,769 15.38%

Holding current value

$245,855

Previous $117,000 21.37%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.0 - $48.95 $0 - $20,852	426 Added 15.38%	3,195 $142,000
Q1 2024 May 13, 2024	SELL	$39.86 - $43.18 $39 - $43	-1 Reduced 0.04%	2,769 $117,000
Q4 2023 Feb 09, 2024	SELL	$36.08 - $46.9 $5,123 - $6,659	-142 Reduced 4.88%	2,770 $110,000
Q3 2023 Nov 09, 2023	BUY	$42.84 - $48.3 $6,126 - $6,906	143 Added 5.16%	2,912 $132,000
Q2 2023 Aug 11, 2023	SELL	$37.64 - $53.9 $1,355 - $1,940	-36 Reduced 1.28%	2,769 $119,000
Q1 2023 May 12, 2023	BUY	$0.0 - $59.48 $0 - $2,141	36 Added 1.3%	2,805 $154,000
Q3 2022 Nov 10, 2022	SELL	$45.25 - $53.95 $16,787 - $20,015	-371 Reduced 11.82%	2,769 $121,000
Q2 2022 Aug 10, 2022	BUY	$45.1 - $56.9 $16,732 - $21,109	371 Added 13.4%	3,140 $144,000
Q4 2021 Feb 14, 2022	SELL	$49.3 - $60.27 $11,585 - $14,163	-235 Reduced 7.82%	2,769 $160,000
Q3 2021 Nov 15, 2021	BUY	$46.26 - $51.7 $10,871 - $12,149	235 Added 8.49%	3,004 $155,000
Q1 2021 May 12, 2021	SELL	$32.44 - $40.65 $29,682 - $37,194	-915 Reduced 24.84%	2,769 $111,000
Q4 2020 Feb 11, 2021	BUY	$29.5 - $35.85 $3,687 - $4,481	125 Added 3.51%	3,684 $122,000
Q3 2020 Nov 12, 2020	SELL	$28.62 - $32.99 $6,096 - $7,026	-213 Reduced 5.65%	3,559 $110,000
Q2 2020 Jul 31, 2020	SELL	$25.28 - $33.74 $1,845 - $2,463	-73 Reduced 1.9%	3,772 $117,000
Q1 2020 May 01, 2020	BUY	$24.75 - $45.97 $17,721 - $32,914	716 Added 22.88%	3,845 $97,000
Q4 2019 Feb 14, 2020	BUY	$34.26 - $38.0 $5,789 - $6,422	169 Added 5.71%	3,129 $116,000
Q3 2019 Nov 14, 2019	BUY	$33.06 - $36.0 $2,909 - $3,168	88 Added 3.06%	2,960 $102,000
Q2 2019 Aug 14, 2019	SELL	$32.6 - $34.25 $26,699 - $28,050	-819 Reduced 22.19%	2,872 $94,000
Q1 2019 May 14, 2019	BUY	$30.5 - $34.23 $9,241 - $10,371	303 Added 8.94%	3,691 $119,000
Q4 2018 Feb 14, 2019	SELL	$28.8 - $35.5 $4,464 - $5,502	-155 Reduced 4.37%	3,388 $103,000
Q3 2018 Nov 14, 2018	BUY	$33.35 - $35.0 $20,576 - $21,595	617 Added 21.09%	3,543 $118,000
Q2 2018 Aug 14, 2018	SELL	$31.75 - $34.3 $21,304 - $23,015	-671 Reduced 18.65%	2,926 $98,000
Q1 2018 May 15, 2018	BUY	$29.08 - $34.0 $10,875 - $12,716	374 Added 11.6%	3,597 $116,000
Q4 2017 Feb 14, 2018	BUY	$28.0 - $33.95 $10,528 - $12,765	376 Added 13.21%	3,223 $99,000
Q3 2017 Nov 14, 2017	BUY	$29.0 - $33.95 $2,262 - $2,648	78 Added 2.82%	2,847 $82,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,769	2,769 $76,000

Others Institutions Holding VBFC

# of Institutions

Shares Held

261K

Call Options Held

Put Options Held

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About Village Bank & Trust Financial Corp.

Ticker VBFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,467,440
Market Cap $113M
Description
Village Bank and Trust Financial Corp. primarily operates as the bank holding company for Village Bank that provides banking and related financial services to small and medium sized businesses, professionals, and individuals. It operates in two segments, Traditional Commercial Banking and Mortgage Banking. The company accepts checking, savings, ...

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