Virginia National Bankshares Corp - COM (VABK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
2.33M
Holdings value Q3 2024
$96.9M
Value change Q3 2024
+$2.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
69
Number of buys Q3 2024
29
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.33M $96.9M +$2.5M $41.65 69
2024 Q2 2.26M $74.8M +$7.37M $32.80 69
2024 Q1 2.05M $61.8M +$697K $30.10 62
2023 Q4 2.01M $68.9M -$960K $34.38 62
2023 Q3 2.03M $61.7M -$5.73M $30.35 60
2023 Q2 2.21M $71.1M +$12.9M $32.15 61
2023 Q1 1.79M $64.2M +$2.18M $35.96 49
2022 Q4 1.73M $63.4M +$3.91M $36.66 46
2022 Q3 1.61M $52.4M -$1.72M $32.44 38
2022 Q2 1.67M $52.6M +$5.49M $31.49 39
2022 Q1 1.54M $53M -$3.96M $34.50 36
2021 Q4 1.64M $61.8M -$156K $37.88 38
2021 Q3 1.52M $54.8M +$2.3M $36.14 35
2021 Q2 1.45M $56.4M +$54.8M $38.89 35
2021 Q1 38.9K $1.18M -$1.25M $30.58 2
2020 Q4 85.1K $2.31M +$1.83M $27.15 3
2020 Q3 17.7K $426K $0 $24.12 1
2020 Q2 17.7K $446K +$174K $25.25 1
2020 Q1 10.8K $280K -$512K $25.96 1
2019 Q4 30.5K $1.15M $0 $37.69 1
2019 Q3 30.5K $1.13M -$3.98M $37.07 1
2019 Q2 138K $4.73M -$425K $34.27 1
2019 Q1 148K $5.74M +$649K $38.70 3
2018 Q4 136K $4.67M -$343K $34.45 2
2018 Q3 146K $6.7M -$158K $46.05 2
2018 Q2 149K $7.66M -$350K $51.39 2
2018 Q1 156K $6.45M -$2.04M $41.67 2
2017 Q4 207K $8.06M -$97.2K $39.00 1
2017 Q3 209K $7.51M $0 $35.90 1
2017 Q2 209K $7.68M $0 $36.70 1
2017 Q1 209K $6.64M $0 $31.75 1
2016 Q4 209K $5.96M $0 $28.50 1
2016 Q3 209K $5.27M -$484K $25.19 1
2016 Q2 229K $5.61M +$2.82K $24.50 2
2016 Q1 229K $5.05M +$299K $22.60 2
2015 Q4 216K $5.17M +$1.65M $24.01 2
2015 Q3 147K $3.34M $0 $22.75 1
2015 Q2 147K $3.29M $0 $22.37 1
2015 Q1 147K $3.2M $0 $21.75 1
2014 Q4 147K $3.34M $0 $22.70 1
2014 Q3 147K $3.43M +$292K $23.33 1
2014 Q2 134K $3.09M +$552K $23.02 1
2014 Q1 110K $2.44M -$571K $22.10 1