25 LLC’s Virginia National Bankshares VABK Stock Holding History

25 LLC’s Portfolio VABK Stock Details VABK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16	Closed	-$488	–	543
2023 Q2	$488	Buy	+16	New	+$504	﹤0.01%	561

Other funds holding VABK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

25 LLC's VABK Position: Q3 2023 in Review

25 LLC sold out of Virginia National Bankshares (VABK) in Q3 2023, closing a stake of 16 shares — an estimated $488 sold.

25 LLC first reported a position in VABK in Q2 2023 and held it in 1 quarter. The position peaked at $488 in Q2 2023. 62 funds tracked by Wall St. Rank hold VABK as of Q3 2023.

25 LLC reported no remaining Virginia National Bankshares position as of Q3 2023 after selling out during the quarter.
25 LLC sold 16 Virginia National Bankshares shares in Q3 2023, an estimated $488.
25 LLC first reported a position in Virginia National Bankshares in Q2 2023 and held it in 1 quarter.
25 LLC's Virginia National Bankshares position peaked at $488 in Q2 2023.
62 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.