Morgan Stanley Virginia National Bankshares Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Virginia National Bankshares Corp stock. As of the latest transaction made, Morgan Stanley holds 14,450 shares of VABK stock, worth $568,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,450

Previous 6,826 111.69%

Holding current value

$568,029

Previous $223,000 169.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.39 - $41.8 $231,693 - $318,683	7,624 Added 111.69%	14,450 $601,000
Q2 2024 Oct 17, 2024	SELL	$24.25 - $32.8 $45,250 - $61,204	-1,866 Reduced 21.47%	6,826 $223,000
Q2 2024 Aug 14, 2024	SELL	$24.25 - $32.8 $45,250 - $61,204	-1,866 Reduced 21.47%	6,826 $223,000
Q1 2024 Oct 17, 2024	BUY	$28.75 - $36.95 $53,647 - $68,948	1,866 Added 27.34%	8,692 $261,000
Q1 2024 Aug 16, 2024	SELL	$28.75 - $36.95 $75,641 - $97,215	-2,631 Reduced 23.24%	8,692 $261,000
Q1 2024 May 15, 2024	SELL	$28.75 - $36.95 $75,641 - $97,215	-2,631 Reduced 23.24%	8,692 $261,000
Q4 2023 Aug 16, 2024	BUY	$26.0 - $41.5 $116,922 - $186,625	4,497 Added 65.88%	11,323 $389,000
Q4 2023 Feb 13, 2024	BUY	$26.0 - $41.5 $129,168 - $206,172	4,968 Added 78.17%	11,323 $389,000
Q3 2023 Nov 15, 2023	BUY	$30.35 - $37.8 $15,417 - $19,202	508 Added 8.69%	6,355 $192,000
Q2 2023 Aug 14, 2023	SELL	$27.76 - $36.37 $185,880 - $243,533	-6,696 Reduced 53.38%	5,847 $187,000
Q1 2023 May 15, 2023	BUY	$35.55 - $39.63 $208,251 - $232,152	5,858 Added 87.63%	12,543 $451,000
Q4 2022 Feb 14, 2023	BUY	$31.25 - $36.8 $123,750 - $145,728	3,960 Added 145.32%	6,685 $245,000
Q3 2022 Nov 14, 2022	SELL	$30.89 - $34.39 $34,813 - $38,757	-1,127 Reduced 29.26%	2,725 $89,000
Q2 2022 Oct 27, 2022	BUY	$27.5 - $35.44 $52,910 - $68,186	1,924 Added 99.79%	3,852 $122,000
Q2 2022 Aug 15, 2022	BUY	$27.5 - $35.44 $52,910 - $68,186	1,924 Added 99.79%	3,852 $122,000
Q1 2022 Oct 27, 2022	SELL	$34.3 - $37.03 $65,993 - $71,245	-1,924 Reduced 49.95%	1,928 $67,000
Q1 2022 May 13, 2022	SELL	$34.3 - $37.03 $3,086 - $3,332	-90 Reduced 4.46%	1,928 $67,000
Q4 2021 Feb 14, 2022	BUY	$33.74 - $37.88 $134 - $151	4 Added 0.2%	2,018 $76,000
Q3 2021 Nov 15, 2021	BUY	$36.04 - $39.37 $72,584 - $79,291	2,014 New	2,014 $73,000

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 $209M
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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