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Get Institutions for : 
Virginia National Bank (Charlottesville VA) (VABK)  
$30.53 0.35 (1.16%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    1
Total shares held : 
 2,005,295  
% of shares held : 
 37.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -30,911  
% of shares held change : 
   -0.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.82  
Last Quarter's Ending Price : 
 $34.38  
Last Quarter's Average Price : 
 $32.85  
Change from last quarter's     
avg. price to the last closing  : 
2.32 (7.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 74,658
 3.72%
 
Increased Positions :
14
 62,017
 3.09%
 
Unchanged Positions :
28
 457,485
 22.81%
 
Decreased Positions :
16
-141,777
-7.07%
 
Closed Positions :
6
-25,809
-1.29%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3029 - 2024-03-31 293,781 $8,843,000 1,816
   MANUFACTURERES LIFE INSURANCE CO 1051 - 2024-03-31 220,931 $6,650,000 22
   ENDEAVOUR CAPITAL ADVISORS INC 15 - 2024-03-31 204,387 $6,152,000 9,922
   Heritage Wealth Advisors 42 - 2024-03-31 20,000 $5,582,000 19,558
   GEODE CAPITAL MANAGEMENT LLC 2935 - 2024-03-31 101,481 $3,055,000 1,224
   ALLIANCEBERNSTEIN L.P. 1915 - 2024-03-31 65,958 $1,985,000 8,940
   STATE STREET CORP 3140 - 2024-03-31 55,381 $1,667,000 2,132
   HPM Partners LLC 1111 - 2024-03-31 48,202 $1,451,000 25
   NORTHERN TRUST CORP 3229 - 2024-03-31 40,253 $1,212,000 502
   DIMENSIONAL FUND ADVISORS INC 2925 - 2024-03-31 32,653 $983,000 2,058
   LOWE BROCKENBROUGH & CO INC 219 - 2024-03-31 17,000 $512,000 17,000
   Union Bankshares Corp 215 - 2024-03-31 14,902 $449,000 833
   WELLS FARGO & CO/MN 3567 - 2024-03-31 12,302 $370,000 217
   RENAISSANCE TECHNOLOGIES LLC 3076 - 2024-03-31 10,400 $313,000 500
   J P MORGAN CHASE & CO 4207 - 2024-03-31 6,591 $198,000 1,878
   UBS Group AG 4873 - 2024-03-31 4,786 $144,000 96
   DEUTSCHE BANK AG 3227 - 2024-03-31 2,207 $66,000 38
   CITIGROUP INC 4002 - 2024-03-31 888 $27,000 215
  18 Records found
  1    
  Page 1 of 1
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