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| Name: |
Virginia National Bank |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22902 |
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data |
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Filing Period: |
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| Holdings
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12 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
6 |
- |
$423.85 |
$1,171,000 |
3,709 |
5.34% |
-92,000 |
0 |
0 |
Application Software |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
12 |
- |
$0.00 |
$696,000 |
27,275 |
3.17% |
1,000 |
0 |
0.03 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
15 |
- |
$0.00 |
$612,000 |
23,817 |
2.79% |
-2,000 |
0 |
0.035 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
18 |
- |
$0.00 |
$460,000 |
17,647 |
2.1% |
-5,000 |
0 |
0.02 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$338,000 |
13,639 |
1.54% |
-5,000 |
0 |
0.152 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$160.39 |
$330,000 |
2,391 |
1.51% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$196.89 |
$305,000 |
1,779 |
1.39% |
-40,000 |
0 |
0 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$88.97 |
$304,000 |
4,444 |
1.39% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
|
- |
$0.00 |
$302,000 |
12,351 |
1.38% |
-8,000 |
0 |
0.137 |
N/A |
|
|
DE |
Deere & Co |
29 |
- |
$368.58 |
$226,000 |
600 |
1.03% |
-17,000 |
0 |
0 |
Farm & Construction M... |
|
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MA |
MasterCard Inc A |
32 |
- |
$449.79 |
$207,000 |
524 |
0.94% |
1,000 |
0 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
33 |
- |
$171.04 |
$203,000 |
1,200 |
0.93% |
-19,000 |
0 |
0 |
Beverage Soft Drinks... |
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