Black Rock Inc. Virginia National Bankshares Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Virginia National Bankshares Corp stock. As of the latest transaction made, Black Rock Inc. holds 281,622 shares of VABK stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

281,622

Previous 278,995 0.94%

Holding current value

$11.8 Million

Previous $8.4 Million 10.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.25 - $32.8 $63,704 - $86,165	2,627 Added 0.94%	281,622 $9.24 Million
Q1 2024 May 10, 2024	SELL	$28.75 - $36.95 $309,378 - $397,618	-10,761 Reduced 3.71%	278,995 $8.4 Million
Q4 2023 Feb 13, 2024	BUY	$26.0 - $41.5 $886,028 - $1.41 Million	34,078 Added 13.33%	289,756 $9.96 Million
Q3 2023 Nov 13, 2023	BUY	$30.35 - $37.8 $276,822 - $344,773	9,121 Added 3.7%	255,678 $7.76 Million
Q2 2023 Aug 11, 2023	BUY	$27.76 - $36.37 $5.82 Million - $7.62 Million	209,565 Added 566.51%	246,557 $7.93 Million
Q1 2023 May 12, 2023	SELL	$35.55 - $39.63 $3,554 - $3,963	-100 Reduced 0.27%	36,992 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$31.25 - $36.8 $875 - $1,030	-28 Reduced 0.08%	37,092 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $34.39 $765,237 - $851,943	24,773 Added 200.64%	37,120 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$27.5 - $35.44 $30,442 - $39,232	-1,107 Reduced 8.23%	12,347 $388,000
Q1 2022 May 12, 2022	SELL	$34.3 - $37.03 $1,612 - $1,740	-47 Reduced 0.35%	13,454 $463,000
Q4 2021 Feb 10, 2022	BUY	$33.74 - $37.88 $16,431 - $18,447	487 Added 3.74%	13,501 $512,000
Q3 2021 Nov 09, 2021	SELL	$36.04 - $39.37 $16,614 - $18,149	-461 Reduced 3.42%	13,014 $470,000
Q2 2021 Aug 11, 2021	BUY	$30.66 - $38.99 $413,143 - $525,390	13,475 New	13,475 $524,000

Others Institutions Holding VABK

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

View Full List

About Virginia National Bankshares Corp

Ticker VABK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,326,270
Market Cap $223M
Description
Virginia National Bankshares Corporation operates as the holding company for Virginia National Bank that provides a range of commercial banking services. The company operates through four segments: Bank, Sturman Wealth Advisors, VNB Trust and Estate Services, and Masonry Capital. It provides checking accounts, demand deposits, NOW accounts, mone...

More about VABK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account