Virginia National Bankshares Corp - COM (VABK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	2.03 M	$61.2 M	+$805 K	$30.10	59
2023 Q4	1.99 M	$68.5 M	-$1.14 M	$34.38	60
2023 Q3	2.03 M	$61.7 M	-$5.73 M	$30.35	60
2023 Q2	2.21 M	$71.1 M	+$12.9 M	$32.15	61
2023 Q1	1.74 M	$62.6 M	+$2.18 M	$35.96	48
2022 Q4	1.73 M	$63.4 M	+$3.91 M	$36.66	46
2022 Q3	1.61 M	$52.4 M	-$1.72 M	$32.44	38
2022 Q2	1.67 M	$52.6 M	+$5.46 M	$31.49	39
2022 Q1	1.54 M	$53 M	-$3.92 M	$34.50	36
2021 Q4	1.64 M	$61.8 M	-$130 K	$37.88	38
2021 Q3	1.52 M	$54.8 M	+$2.29 M	$36.14	36
2021 Q2	1.45 M	$56.4 M	+$54.8 M	$38.89	35
2021 Q1	38.9 K	$1.18 M	-$1.25 M	$30.58	2
2020 Q4	85.1 K	$2.31 M	+$1.83 M	$27.15	3
2020 Q3	17.7 K	$426 K	$0	$24.12	1
2020 Q2	17.7 K	$446 K	+$174 K	$25.25	1
2020 Q1	10.8 K	$280 K	-$512 K	$25.96	1
2019 Q4	30.5 K	$1.15 M	$0	$37.69	1
2019 Q3	30.5 K	$1.13 M	-$3.98 M	$37.07	1
2019 Q2	138 K	$4.73 M	-$425 K	$34.27	1
2019 Q1	148 K	$5.74 M	+$649 K	$38.70	3
2018 Q4	136 K	$4.67 M	-$343 K	$34.45	2
2018 Q3	146 K	$6.7 M	-$158 K	$46.05	2
2018 Q2	149 K	$7.66 M	-$350 K	$51.39	2
2018 Q1	156 K	$6.45 M	-$2.04 M	$41.67	2
2017 Q4	207 K	$8.06 M	-$97.2 K	$39.00	1
2017 Q3	209 K	$7.51 M	$0	$35.90	1
2017 Q2	209 K	$7.68 M	$0	$36.70	1
2017 Q1	209 K	$6.64 M	$0	$31.75	1
2016 Q4	209 K	$5.96 M	$0	$28.50	1
2016 Q3	209 K	$5.27 M	-$484 K	$25.19	1
2016 Q2	229 K	$5.61 M	+$2.82 K	$24.50	2
2016 Q1	229 K	$5.05 M	+$299 K	$22.60	2
2015 Q4	216 K	$5.17 M	+$1.65 M	$24.01	2
2015 Q3	147 K	$3.34 M	$0	$22.75	1
2015 Q2	147 K	$3.29 M	$0	$22.37	1
2015 Q1	147 K	$3.2 M	$0	$21.75	1
2014 Q4	147 K	$3.34 M	$0	$22.70	1
2014 Q3	147 K	$3.43 M	+$292 K	$23.33	1
2014 Q2	134 K	$3.09 M	+$552 K	$23.02	1
2014 Q1	110 K	$2.44 M	-$571 K	$22.10	1