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Get Institutions for : 
Virginia National Bank (Charlottesville VA) (VABK)  
$30.34 0.31 (1.03%) as of 4:30 Mon 5/13


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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  : 
2.51 (7.64%)  




 
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
   MANUFACTURERES LIFE INSURANCE CO 950 - 2023-12-31 220,909 $7,595,000 -5,807
   ENDEAVOUR CAPITAL ADVISORS INC 15 - 2023-12-31 194,465 $6,686,000 -9,922
   ROYCE & ASSOCIATES LLC 585 - 2023-12-31 89,910 $3,091,000 -96,671
   ALLIANCEBERNSTEIN L.P. 1940 - 2023-12-31 57,018 $1,960,000 -7,117
   STATE STREET CORP 3142 - 2023-12-31 53,249 $1,831,000 -74
   BRIDGEWAY CAPITAL MANAGEMENT INC 988 - 2023-12-31 11,895 $409,000 -1,200
   BANK OF NEW YORK MELLON CORP 3581 - 2024-03-31 12,846 $387,000 -956
   BANK OF AMERICA CORP /DE/ 4933 - 2023-12-31 6,726 $231,000 -1,237
   BANC FUNDS CO LLC 114 - 2023-12-31 6,599 $227,000 -15,209
   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
   AMERICAN INTERNATIONAL GROUP INC 2669 - 2023-12-31 2,348 $81,000 -10
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2825 - 2023-12-31 778 $27,000 -265
   FMR LLC 4110 - 2023-12-31 257 $9,000 -368
   AMALGAMATED BANK 2718 - 2024-03-31 160 $5,000 -253
   PROEQUITIES INC. 7118 - 2024-03-31 0 $0 -540

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