State Street’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 | $2.57M | Sell |
69,504
-590
| -0.8% | -$21.8K | ﹤0.01% | 3221 |
|
2025
Q1 | $2.53M | Sell |
70,094
-416
| -0.6% | -$15K | ﹤0.01% | 3159 |
|
2024
Q4 | $2.69M | Sell |
70,510
-3,174
| -4% | -$121K | ﹤0.01% | 3217 |
|
2024
Q3 | $3.07M | Buy |
73,684
+1,005
| +1% | +$41.9K | ﹤0.01% | 3175 |
|
2024
Q2 | $2.38M | Buy |
72,679
+17,298
| +31% | +$567K | ﹤0.01% | 3253 |
|
2024
Q1 | $1.67M | Buy |
55,381
+2,132
| +4% | +$64.2K | ﹤0.01% | 3330 |
|
2023
Q4 | $1.83M | Sell |
53,249
-74
| -0.1% | -$2.54K | ﹤0.01% | 3341 |
|
2023
Q3 | $1.62M | Buy |
53,323
+549
| +1% | +$16.7K | ﹤0.01% | 3410 |
|
2023
Q2 | $1.7M | Buy |
52,774
+36,762
| +230% | +$1.18M | ﹤0.01% | 3463 |
|
2023
Q1 | $576K | Buy |
16,012
+2,363
| +17% | +$85K | ﹤0.01% | 3696 |
|
2022
Q4 | $500K | Buy |
13,649
+1,510
| +12% | +$55.4K | ﹤0.01% | 3775 |
|
2022
Q3 | $394K | Hold |
12,139
| – | – | ﹤0.01% | 3865 |
|
2022
Q2 | $382K | Buy |
12,139
+1,500
| +14% | +$47.2K | ﹤0.01% | 3947 |
|
2022
Q1 | $367K | Buy |
10,639
+1,835
| +21% | +$63.3K | ﹤0.01% | 4168 |
|
2021
Q4 | $326K | Hold |
8,804
| – | – | ﹤0.01% | 4159 |
|
2021
Q3 | $318K | Buy |
+8,804
| New | +$318K | ﹤0.01% | 4163 |
|