Geode Capital Management, LLC Virginia National Bankshares Corp Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Virginia National Bankshares Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 110,456 shares of VABK stock, worth $4.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,456
Previous 108,442 1.86%
Holding current value
$4.04 Million
Previous $4.14 Million 3.79%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$33.66 - $37.75 $67,791 - $76,028
2,014 Added 1.86%
110,456 $3.99 Million
Q4 2024

Feb 12, 2025
SELL
$37.91 - $44.0 $16,907 - $19,624
-446 Reduced 0.41%
108,442 $4.14 Million
Q3 2024

Nov 12, 2024
BUY
$30.39 - $41.8 $102,171 - $140,531
3,362 Added 3.19%
108,888 $4.54 Million
Q2 2024

Aug 09, 2024
BUY
$24.25 - $32.8 $98,091 - $132,676
4,045 Added 3.99%
105,526 $3.46 Million
Q1 2024

May 13, 2024
BUY
$28.75 - $36.95 $35,190 - $45,226
1,224 Added 1.22%
101,481 $3.05 Million
Q4 2023

Feb 13, 2024
BUY
$26.0 - $41.5 $193,518 - $308,884
7,443 Added 8.02%
100,257 $3.45 Million
Q3 2023

Nov 13, 2023
BUY
$30.35 - $37.8 $89,593 - $111,585
2,952 Added 3.29%
92,814 $2.82 Million
Q2 2023

Aug 11, 2023
BUY
$27.76 - $36.37 $1.45 Million - $1.91 Million
52,403 Added 139.89%
89,862 $2.89 Million
Q1 2023

May 15, 2023
BUY
$35.55 - $39.63 $76,432 - $85,204
2,150 Added 6.09%
37,459 $1.35 Million
Q4 2022

Feb 13, 2023
BUY
$31.25 - $36.8 $6,406 - $7,543
205 Added 0.58%
35,309 $1.29 Million
Q3 2022

Nov 14, 2022
BUY
$30.89 - $34.39 $95,480 - $106,299
3,091 Added 9.66%
35,104 $1.14 Million
Q2 2022

Aug 12, 2022
BUY
$27.5 - $35.44 $367,235 - $473,265
13,354 Added 71.57%
32,013 $1.01 Million
Q1 2022

May 13, 2022
BUY
$34.3 - $37.03 $131,266 - $141,713
3,827 Added 25.8%
18,659 $643,000
Q3 2021

Nov 12, 2021
BUY
$36.04 - $39.37 $206,473 - $225,550
5,729 Added 62.94%
14,832 $536,000
Q2 2021

Aug 13, 2021
BUY
$30.66 - $38.99 $279,097 - $354,925
9,103 New
9,103 $354,000

About Virginia National Bankshares Corp

VABK Quotes by TradingView
  • Ticker VABK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 5,326,270
  • Market Cap $195M
  • 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
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