Davenport & Co’s Virginia National Bankshares VABK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
11,527
-202
| -2% | -$7.47K | ﹤0.01% | 904 |
|
|
2025
Q1 | $423K | Buy |
11,729
+1,512
| +15% | +$54.6K | ﹤0.01% | 868 |
|
|
2024
Q4 | $390K | Buy |
+10,217
| New | +$390K | ﹤0.01% | 894 |
|
|
2023
Q3 | – | Sell |
-8,330
| Closed | -$268K | – | 1065 |
|
|
2023
Q2 | $268K | Hold |
8,330
| – | – | ﹤0.01% | 908 |
|
|
2023
Q1 | $300K | Sell |
8,330
-770
| -8% | -$27.7K | ﹤0.01% | 847 |
|
|
2022
Q4 | $334K | Hold |
9,100
| – | – | ﹤0.01% | 790 |
|
|
2022
Q3 | $295K | Hold |
9,100
| – | – | ﹤0.01% | 800 |
|
|
2022
Q2 | $287K | Hold |
9,100
| – | – | ﹤0.01% | 809 |
|
|
2022
Q1 | $314K | Sell |
9,100
-864
| -9% | -$29.8K | ﹤0.01% | 838 |
|
|
2021
Q4 | $377K | Sell |
9,964
-41,660
| -81% | -$1.58M | ﹤0.01% | 809 |
|
|
2021
Q3 | $1.87M | Buy |
+51,624
| New | +$1.87M | 0.01% | 396 |
|