Royce & Associates’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 | $1.21M | Hold |
32,718
| – | – | 0.01% | 655 |
|
|
2025
Q1 | $1.18M | Sell |
32,718
-19,000
| -37% | -$686K | 0.01% | 653 |
|
|
2024
Q4 | $1.98M | Sell |
51,718
-38,192
| -42% | -$1.46M | 0.02% | 632 |
|
|
2024
Q3 | $3.74M | Hold |
89,910
| – | – | 0.03% | 527 |
|
|
2024
Q2 | $2.95M | Hold |
89,910
| – | – | 0.03% | 568 |
|
|
2024
Q1 | $2.71M | Hold |
89,910
| – | – | 0.02% | 598 |
|
|
2023
Q4 | $3.09M | Sell |
89,910
-96,671
| -52% | -$3.32M | 0.03% | 585 |
|
|
2023
Q3 | $5.66M | Hold |
186,581
| – | – | 0.06% | 453 |
|
|
2023
Q2 | $6M | Hold |
186,581
| – | – | 0.06% | 458 |
|
|
2023
Q1 | $6.71M | Sell |
186,581
-11,869
| -6% | -$427K | 0.07% | 419 |
|
|
2022
Q4 | $7.28M | Hold |
198,450
| – | – | 0.08% | 371 |
|
|
2022
Q3 | $6.44M | Hold |
198,450
| – | – | 0.07% | 387 |
|
|
2022
Q2 | $6.25M | Hold |
198,450
| – | – | 0.06% | 413 |
|
|
2022
Q1 | $6.85M | Hold |
198,450
| – | – | 0.06% | 474 |
|
|
2021
Q4 | $7.34M | Hold |
198,450
| – | – | 0.05% | 474 |
|
|
2021
Q3 | $7.17M | Hold |
198,450
| – | – | 0.05% | 509 |
|
|
2021
Q2 | $7.72M | Buy |
+198,450
| New | +$7.72M | 0.05% | 500 |
|