Fayez Sarofim & Co’s Virginia National Bankshares VABK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$359K	Hold	9,402	–	–	﹤0.01%	246
2025 Q4	$375K	Hold	9,402	–	–	﹤0.01%	259
2025 Q3	$365K	Hold	9,402	–	–	﹤0.01%	265
2025 Q2	$348K	Hold	9,402	–	–	﹤0.01%	262
2025 Q1	$339K	Hold	9,402	–	–	﹤0.01%	259
2024 Q4	$359K	Sell	9,402 -317	-3%	-$13K	﹤0.01%	252
2024 Q3	$405K	Buy	9,719 +1,080	+13%	+$40.5K	﹤0.01%	236
2024 Q2	$283K	Sell	8,639 -1,080	-11%	-$31.5K	﹤0.01%	254
2024 Q1	$293K	Hold	9,719	–	–	﹤0.01%	256
2023 Q4	$293K	Hold	9,719	–	–	﹤0.01%	255
2023 Q3	$295K	Hold	9,719	–	–	﹤0.01%	252
2023 Q2	$312K	Hold	9,719	–	–	﹤0.01%	237
2023 Q1	$349K	Hold	9,719	–	–	﹤0.01%	235
2022 Q4	$356K	Hold	9,719	–	–	﹤0.01%	232
2022 Q3	$315K	Hold	9,719	–	–	﹤0.01%	241
2022 Q2	$306K	Hold	9,719	–	–	﹤0.01%	258
2022 Q1	$335K	Hold	9,719	–	–	﹤0.01%	274
2021 Q4	$360K	Buy	9,719 +2,160	+29%	+$77K	﹤0.01%	284
2021 Q3	$273K	Hold	7,559	–	–	﹤0.01%	282
2021 Q2	$294K	Buy	+7,559	New	+$256K	﹤0.01%	288