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Get Institutions for : 
Virginia National Bank (Charlottesville VA) (VABK)  
$31.82 0.31 (0.98%) as of 4:30 Wed 5/22


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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  : 
1.03 (3.14%)  




 
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
   BLACKROCK INC. 3305 - 2024-03-31 278,995 $8,398,000 -10,761
   GOLDMAN SACHS GROUP INC/ 3338 - 2024-03-31 48,396 $1,457,000 -1,377
   BANK OF NEW YORK MELLON CORP 3581 - 2024-03-31 12,846 $387,000 -956
   CITADEL ADVISORS LLC 4055 - 2024-03-31 11,821 $356,000 -658
   MORGAN STANLEY 5424 - 2024-03-31 8,692 $262,000 -2,631
   RHUMBLINE ADVISERS 3267 - 2024-03-31 5,308 $160,000 -300
   NEW YORK STATE COMMON RETIREMENT FUND 2673 - 2024-03-31 3,340 $101,000 -4
   BARCLAYS PLC 3504 - 2024-03-31 3,298 $99,000 -3,182
   BANK OF AMERICA CORP /DE/ 5217 - 2024-03-31 3,209 $97,000 -3,517
   AMERICAN INTERNATIONAL GROUP INC 2684 - 2024-03-31 2,329 $70,000 -19
   TOWER RESEARCH CAPITAL LLC 2447 - 2024-03-31 1,294 $39,000 -125
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2842 - 2024-03-31 475 $14,000 -303
   FMR LLC 4243 - 2024-03-31 242 $7,000 -15
   ROYAL BANK OF CANADA 5753 - 2024-03-31 172 $5,000 -1,320
   AMALGAMATED BANK 2718 - 2024-03-31 160 $5,000 -253
   PROEQUITIES INC. 7118 - 2024-03-31 0 $0 -540

  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results