Endeavour Capital Advisors’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 | $9.28M | Hold |
250,922
| – | – | 3.2% | 12 |
|
2025
Q1 | $9.05M | Buy |
250,922
+638
| +0.3% | +$23K | 3.36% | 11 |
|
2024
Q4 | $9.56M | Buy |
250,284
+1,018
| +0.4% | +$38.9K | 3.04% | 12 |
|
2024
Q3 | $10.4M | Hold |
249,266
| – | – | 3.26% | 14 |
|
2024
Q2 | $8.18M | Buy |
249,266
+44,879
| +22% | +$1.47M | 2.84% | 15 |
|
2024
Q1 | $6.15M | Buy |
204,387
+9,922
| +5% | +$299K | 2.13% | 15 |
|
2023
Q4 | $6.69M | Sell |
194,465
-9,922
| -5% | -$341K | 2.24% | 15 |
|
2023
Q3 | $6.2M | Hold |
204,387
| – | – | 2.49% | 15 |
|
2023
Q2 | $6.57M | Hold |
204,387
| – | – | 2.87% | 14 |
|
2023
Q1 | $7.35M | Buy |
204,387
+9,922
| +5% | +$357K | 3.37% | 12 |
|
2022
Q4 | $7.13M | Hold |
194,465
| – | – | 1.91% | 17 |
|
2022
Q3 | $6.31M | Hold |
194,465
| – | – | 1.46% | 22 |
|
2022
Q2 | $6.12M | Buy |
194,465
+12,124
| +7% | +$382K | 1.18% | 26 |
|
2022
Q1 | $6.29M | Buy |
182,341
+17,416
| +11% | +$601K | 1% | 31 |
|
2021
Q4 | $6.25M | Hold |
164,925
| – | – | 0.88% | 38 |
|
2021
Q3 | $5.96M | Hold |
164,925
| – | – | 0.86% | 41 |
|
2021
Q2 | $6.41M | Buy |
+164,925
| New | +$6.41M | 0.82% | 39 |
|