Virginia National Bank Closed Holding Positions

Virginia National Bank

  • $21.9 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Jul 07, 2022
1,300
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2022 Filed on Jul 07, 2022
1,790
$146.67 - $178.24 $263K - $319K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 07, 2022
5,933
$39.36 - $55.39 $234K - $329K
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2022 Filed on Apr 27, 2022
12,005
N/A
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 27, 2022
11,369
$43.94 - $52.34 $500K - $595K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2022 Filed on Apr 27, 2022
12,725
$9.11 - $11.91 $116K - $152K
Fiat Chrysler Automobiles N
Q1 2022 Filed on Apr 27, 2022
11,802
N/A
GAIA
Gaia, Inc

Communication Services
Q1 2022 Filed on Apr 27, 2022
26,379
$4.92 - $8.92 $130K - $235K
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on Apr 27, 2022
10,023
$27.57 - $36.37 $276K - $365K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
6,174
$54.42 - $62.72 $336K - $387K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
20,150
$23.88 - $30.4 $481K - $613K
FHN
First Horizon Corp

Financial Services
Q3 2020 Filed on Oct 20, 2020
10,025
$8.36 - $10.11 $83.8K - $101K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2020 Filed on Jul 08, 2020
28,485
$4.48 - $6.52 $128K - $186K
SATS
Echo Star Corp

Technology
Q2 2020 Filed on Jul 08, 2020
6,838
$27.09 - $35.27 $185K - $241K
ING
Ing Groep Nv

Financial Services
Q2 2020 Filed on Jul 08, 2020
144,000
$4.93 - $8.19 $710K - $1.18M
Colony Cap Inc New
Q2 2020 Filed on Jul 08, 2020
16,311
N/A
RRC
Range Resources Corp

Energy
Q2 2020 Filed on Jul 08, 2020
10,940
$2.27 - $8.03 $24.8K - $87.8K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2020 Filed on Jul 08, 2020
13,250
$3.33 - $8.9 $44.1K - $118K
NEE
Nextera Energy Inc

Utilities
Q2 2020 Filed on Jul 08, 2020
900
$54.56 - $65.12 $49.1K - $58.6K
QCOM
Qualcomm Inc

Technology
Q2 2020 Filed on Jul 08, 2020
3,837
$65.23 - $91.37 $250K - $351K
Allergan PLC
Q2 2020 Filed on Jul 08, 2020
2,120
N/A
F
Ford Motor CO

Consumer Cyclical
Q2 2020 Filed on Jul 08, 2020
11,700
$4.24 - $7.53 $49.6K - $88.1K
CRUS
Cirrus Logic, Inc.

Technology
Q2 2020 Filed on Jul 08, 2020
3,200
$56.96 - $78.28 $182K - $250K
FRD
Friedman Industries Inc

Basic Materials
Q1 2020 Filed on Apr 17, 2020
29,253
$3.79 - $6.05 $111K - $177K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
2,446
$80.64 - $160.81 $197K - $393K
Hamer Fund LLC 1013
Q1 2020 Filed on Apr 17, 2020
1
N/A
Hamer Fund LLC 1012
Q1 2020 Filed on Apr 17, 2020
1
N/A
VSAT
Viasat Inc

Technology
Q1 2020 Filed on Apr 17, 2020
53,978
$27.46 - $73.6 $1.48M - $3.97M
FRO
Frontline LTD

Energy
Q1 2020 Filed on Apr 17, 2020
101,225
$6.38 - $13.18 $646K - $1.33M
SBLK
Star Bulk Carriers Corp.

Industrials
Q1 2020 Filed on Apr 17, 2020
42,700
$5.05 - $11.76 $216K - $502K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
750
$209.49 - $344.71 $157K - $259K
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on Apr 17, 2020
4,396
$32.47 - $48.83 $143K - $215K
GIS
General Mills Inc

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
11,870
$47.28 - $59.67 $561K - $708K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
2,223
$62.8 - $104.58 $140K - $232K
OCFC
Oceanfirst Financial Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
79,919
$12.05 - $25.45 $963K - $2.03M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
10,700
$7.87 - $14.77 $84.2K - $158K
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on Apr 17, 2020
31,875
$31.45 - $70.9 $1M - $2.26M
CLX
Clorox CO

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
1,490
$151.52 - $197.88 $226K - $295K
LSXMA
Liberty Media Corp

Communication Services
Q1 2020 Filed on Apr 17, 2020
5,975
$22.92 - $50.08 $137K - $299K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on Apr 17, 2020
10,220
$35.39 - $81.91 $362K - $837K
CVX
Chevron Corp

Energy
Q1 2020 Filed on Apr 17, 2020
6,750
$54.22 - $121.43 $366K - $820K
CC
Chemours CO

Basic Materials
Q1 2020 Filed on Apr 17, 2020
34,034
$8.21 - $19.7 $279K - $670K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
4,980
$22.05 - $45.53 $110K - $227K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
20,351
$16.15 - $47.37 $329K - $964K
Days Cove Reclamation CO Class B
Q1 2020 Filed on Apr 17, 2020
2,000
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2020 Filed on Apr 17, 2020
23,362
$5.35 - $10.22 $125K - $239K
ABT
Abbott Laboratories

Healthcare
Q1 2020 Filed on Apr 17, 2020
2,468
$62.82 - $91.86 $155K - $227K
GOOG
Alphabet Inc.

Communication Services
Q1 2020 Filed on Apr 17, 2020
376
$52.83 - $76.33 $19.9K - $28.7K
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 17, 2020
1,245
$95.01 - $347.45 $118K - $433K
Track This Portfolio

Track Virginia National Bank Portfolio

Follow Virginia National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Virginia National Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email