Fayez Sarofim & 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 | $348K | Hold |
9,402
| – | – | ﹤0.01% | 262 |
|
|
2025
Q1 | $339K | Hold |
9,402
| – | – | ﹤0.01% | 259 |
|
|
2024
Q4 | $359K | Sell |
9,402
-317
| -3% | -$12.1K | ﹤0.01% | 252 |
|
|
2024
Q3 | $405K | Buy |
9,719
+1,080
| +13% | +$45K | ﹤0.01% | 236 |
|
|
2024
Q2 | $283K | Sell |
8,639
-1,080
| -11% | -$35.4K | ﹤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% | +$80K | ﹤0.01% | 284 |
|
|
2021
Q3 | $273K | Hold |
7,559
| – | – | ﹤0.01% | 282 |
|
|
2021
Q2 | $294K | Buy |
+7,559
| New | +$294K | ﹤0.01% | 288 |
|