Purchases and Sales Made in Q2 2023 in Virginia National Bankshares Corp (VABK)
This table provides information about the institutional ownership of Virginia National Bankshares Corp (VABK) during Q2 2023. The information is specifically focused on institutions that hold shares of Virginia National Bankshares Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
221K+ 332.78% |
$6.13M - $8.03M
|
287K
$10.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
210K+ 566.51% |
$5.82M - $7.62M
|
247K
$9.08M
|
|
|
Jul 24, 2023
Q2 2023
|
Meridian Financial Partners LLC
|
BUY
|
- |
131KNew |
$3.63M - $4.75M
|
131K
$4.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
52.4K+ 139.89% |
$1.45M - $1.91M
|
89.9K
$3.31M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
36.8K+ 229.59% |
$1.02M - $1.34M
|
52.8K
$1.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
35.3K+ 18.32% |
$981K - $1.29M
|
228K
$8.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
29.1K+ 326.4% |
$808K - $1.06M
|
38K
$1.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.1KNew |
$363K - $475K
|
13.1K
$481K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.05K+ 39.68% |
$223K - $293K
|
28.3K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
7.63K+ 134.15% |
$212K - $277K
|
13.3K
$490K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.61KNew |
$183K - $240K
|
6.61K
$243K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.54KNew |
$154K - $202K
|
5.54K
$204K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.24K+ 337.09% |
$118K - $154K
|
5.5K
$203K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
3.3KNew |
$91.6K - $120K
|
3.3K
$122K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.7KNew |
$74.8K - $98.1K
|
2.7K
$99.3K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.7KNew |
$74.8K - $98.1K
|
2.7K
$99.3K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.27KNew |
$63.1K - $82.7K
|
2.27K
$83.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.11K+ 338.78% |
$58.7K - $76.9K
|
2.74K
$101K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.57KNew |
$43.6K - $57.2K
|
1.57K
$57.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
1KNew |
$27.8K - $36.4K
|
1K
$36.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
944New |
$26.2K - $34.3K
|
944
$34.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
633+ 1.31% |
$17.6K - $23K
|
48.8K
$1.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
- |
607+ 5.5% |
$16.9K - $22.1K
|
11.7K
$429K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
592+ 59200.0% |
$16.4K - $21.5K
|
593
$21.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
460New |
$12.8K - $16.7K
|
460
$16.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
449New |
$12.5K - $16.3K
|
449
$16.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
390New |
$10.8K - $14.2K
|
390
$14.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
279New |
$7.75K - $10.1K
|
279
$10.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
16New |
$444 - $582
|
16
$589
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
16New |
$444 - $582
|
16
$589
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-403- 63.27% |
$11.2K - $14.7K
|
234
$8.62K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.64K- 30.28% |
$45.4K - $59.5K
|
3.77K
$139K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.69K- 12.11% |
$46.8K - $61.4K
|
12.2K
$451K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-2.75K- 66.14% |
$76.3K - $99.9K
|
1.41K
$51.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-3.74K- 13.97% |
$104K - $136K
|
23K
$849K
|
|
|
Aug 07, 2023
Q2 2023
|
Salzhauer Michael
|
SELL
|
- |
-3.78K- 7.59% |
$105K - $137K
|
46K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.7K- 53.38% |
$186K - $244K
|
5.85K
$215K
|
|
|
Aug 14, 2023
Q2 2023
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-14.5K- 35.94% |
$403K - $527K
|
25.8K
$952K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-27.7K- 79.39% |
$769K - $1.01M
|
7.19K
$265K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-33.9K- 24.93% |
$942K - $1.23M
|
102K
$3.76M
|