Purchases and Sales Made in Q3 2023 in Virginia National Bankshares Corp (VABK)
This table provides information about the institutional ownership of Virginia National Bankshares Corp (VABK) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.12K+ 3.7% |
$277K - $345K
|
256K
$8.98M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.26K+ 1.13% |
$98.9K - $123K
|
290K
$10.2M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.95K+ 3.29% |
$89.6K - $112K
|
92.8K
$3.26M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.7KNew |
$81.8K - $102K
|
2.7K
$94.7K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.26K+ 7.99% |
$68.7K - $85.6K
|
30.6K
$1.07M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.81KNew |
$54.8K - $68.3K
|
1.81K
$63.4K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
549+ 1.04% |
$16.7K - $20.8K
|
53.3K
$1.87M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
508+ 8.69% |
$15.4K - $19.2K
|
6.36K
$223K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
461+ 197.01% |
$14K - $17.4K
|
695
$24.4K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
258+ 43.51% |
$7.83K - $9.75K
|
851
$29.9K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
154+ 2.78% |
$4.67K - $5.82K
|
5.7K
$200K
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
126New |
$3.82K - $4.76K
|
126
$4.42K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
84+ 3.69% |
$2.55K - $3.18K
|
2.36K
$82.8K
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
60New |
$1.82K - $2.27K
|
60
$2.11K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
39+ 1.18% |
$1.18K - $1.47K
|
3.34K
$117K
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
14New |
$425 - $529
|
14
$492
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11New |
$334 - $416
|
11
$386
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
9New |
$273 - $340
|
9
$316
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-42- 4.45% |
$1.27K - $1.59K
|
902
$31.7K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-55- 2.01% |
$1.67K - $2.08K
|
2.68K
$94.2K
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-221- 1.66% |
$6.71K - $8.35K
|
13.1K
$460K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-460- 1.21% |
$14K - $17.4K
|
37.6K
$1.32M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-529- 33.65% |
$16.1K - $20K
|
1.04K
$36.6K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-632- 5.16% |
$19.2K - $23.9K
|
11.6K
$408K
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-633- 1.3% |
$19.2K - $23.9K
|
48.2K
$1.69M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-702- 18.65% |
$21.3K - $26.5K
|
3.06K
$108K
|
|
Nov 08, 2023
Q3 2023
|
Salzhauer Michael
|
SELL
|
- |
-1.08K- 2.36% |
$32.9K - $41K
|
44.9K
$1.58M
|
|
Nov 13, 2023
Q3 2023
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-1.23K- 5.34% |
$37.4K - $46.5K
|
21.8K
$766K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.41K- 99.86% |
$42.6K - $53.1K
|
2
$70.2
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.51K- 0.66% |
$45.7K - $56.9K
|
227K
$7.96M
|
|
Nov 14, 2023
Q3 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-5K- 22.73% |
$152K - $189K
|
17K
$597K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-38K- 37.21% |
$1.15M - $1.44M
|
64.1K
$2.25M
|