Concourse Financial Group Securities’s Virginia National Bankshares VABK Stock Holding History

Concourse Financial Group Securities’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
2024 Q1	–	Sell	-540	Closed	-$17.1K	–	2364
2023 Q4	$18.6K	Hold	540	–	–	﹤0.01%	1507
2023 Q3	$16.4K	Hold	540	–	–	﹤0.01%	1500
2023 Q2	$17.4K	Hold	540	–	–	﹤0.01%	1493
2023 Q1	$19.4K	Hold	540	–	–	﹤0.01%	1472
2022 Q4	$19.8K	Hold	540	–	–	﹤0.01%	1465
2022 Q3	$18K	Hold	540	–	–	﹤0.01%	1339
2022 Q2	$17K	Hold	540	–	–	﹤0.01%	1502
2022 Q1	$19K	Hold	540	–	–	﹤0.01%	1508
2021 Q4	$20K	Hold	540	–	–	﹤0.01%	1645
2021 Q3	$20K	Hold	540	–	–	﹤0.01%	1666
2021 Q2	$21K	Buy	+540	New	+$18.3K	﹤0.01%	1633

Other funds holding VABK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Concourse Financial Group Securities's VABK Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Virginia National Bankshares (VABK) in Q1 2024, closing a stake of 540 shares — an estimated $17.1K sold.

Concourse Financial Group Securities first reported a position in VABK in Q2 2021 and held it in 11 quarters. The position peaked at $21K in Q2 2021. 64 funds tracked by Wall St. Rank hold VABK as of Q1 2024.

Concourse Financial Group Securities reported no remaining Virginia National Bankshares position as of Q1 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 540 Virginia National Bankshares shares in Q1 2024, an estimated $17.1K.
Concourse Financial Group Securities first reported a position in Virginia National Bankshares in Q2 2021 and held it in 11 quarters.
Concourse Financial Group Securities's Virginia National Bankshares position peaked at $21K in Q2 2021.
64 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.