Concourse Financial Group Securities, Inc. Virginia National Bankshares Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$30.39 - $41.8 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$24.25 - $32.8 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	SELL	$28.75 - $36.95 $15,525 - $19,953	-540 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.66 - $38.99 $16,556 - $21,054	540 New	540 $0

Others Institutions Holding VABK

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

298K
Shares

$10.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

282K
Shares

$10 Million
0.0% of portfolio
Endeavour Capital Advisors Inc Greenwich, CT

249K
Shares

$8.87 Million
3.38% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

214K
Shares

$7.61 Million
0.01% of portfolio
Meridian Financial Partners LLC

151K
Shares

$5.36 Million
3.04% of portfolio

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 $189M
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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account