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  Name: Virginia National Bank
  City: CHARLOTTESVILLE
  State: VA
  Zip: 22902
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $21,924,000
  Total Value Change : $-7,061,000
  Securities Held Change : -7
   
All Securities Held : 35
  New Positions : 2
  Closed Positions : 9
  Increased Positions : 4
  Unchanged Positions : 12
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 1 - $88.66 $1,521,000 20,377 6.94% -88,000 -179 0.002    Closed - End Fund - E...
   (BSCO)1 Year Chart         BSCO Invesco BulletShares 2024 C... 2 - $21.06 $1,449,000 70,111 6.61% -221,000 -11,088 0.014    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 3 - $0.00 $1,355,000 27,422 6.18% 15,000 -578 0.013    N/A
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... 4 - $20.47 $1,237,000 61,524 5.64% -122,000 -6,004 0.019    N/A
   (PID)1 Year Chart         PID PowerShares Exchange-Traded... 5 - $18.32 $1,213,000 72,605 5.53% -106,000 -469 0.206    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 8 - $490.80 $1,055,000 2,686 4.81% -1,976,000 -4,755 0    Closed - End Fund - E...
   (BSCN)1 Year Chart         BSCN Invesco Bulletshares 2023 C... 9 - $21.19 $1,006,000 47,364 4.59% -319,000 -15,236 0.007    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 10 - $77.89 $921,000 13,015 4.2% -40,000 -217 0.004    N/A
   (BSCQ)1 Year Chart         BSCQ Invesco Bulletshares 2026 C... 11 - $19.18 $741,000 39,436 3.38% -162,000 -8,205 0.014    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 13 - $89.99 $653,000 7,221 2.98% 54,000 -158 0    Closed - End Fund - E...
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 14 - $98.87 $646,000 6,663 2.95% -81,000 -783 0.001    N/A
   (BSCR)1 Year Chart         BSCR Invesco Bulletshares 2027 C... 16 - $0.00 $596,000 31,810 2.72% -201,000 -10,090 0.028    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 17 - $536.73 $537,000 1,251 2.45% -54,000 -75 0    Closed - End Fund - E...
   (DLN)1 Year Chart         DLN WisdomTree LargeCap Dividen... 23 - $70.09 $311,000 5,064 1.42% -14,000 -41 0.002    Closed - End Fund - E...
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 26 - $13.75 $303,000 20,290 1.38% 23,000 -282 0.002    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 27 - $81.27 $296,000 4,295 1.35% -560,000 -7,505 0.001    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 31 - $242.07 $208,000 998 0.95% -603,000 -2,685 0.001    Closed - End Fund - E...
      17 Records Found
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