Hedge Fund - Elizabeth Park Capital Management
Virginia National Bankshares Corp (VABK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,983,928 | 2.46% | 74,879 | $39.99 |
| 2 | 2025 - Q3 (2025-09-30) | $2,906,054 | 2.35% | 74,879 | $38.82 |
| 3 | 2025 - Q2 (2025-06-30) | $2,969,139 | 2.66% | 80,247 | $36.66 |
| 4 | 2025 - Q1 (2025-03-31) | $3,177,782 | 2.88% | 88,076 | $36.09 |
| 5 | 2024 - Q4 (2024-12-31) | $3,746,503 | 3.05% | 98,076 | $40.87 |
| 6 | 2024 - Q3 (2024-09-30) | $4,084,865 | 3.29% | 98,076 | $37.49 |
| 7 | 2024 - Q2 (2024-06-30) | $3,216,893 | 2.78% | 98,076 | $29.14 |
| 8 | 2024 - Q1 (2024-03-31) | $2,952,088 | 2.44% | 98,076 | $31.72 |
| 9 | 2023 - Q4 (2023-12-31) | $3,371,853 | 2.33% | 98,076 | $32.85 |
| 10 | 2023 - Q3 (2023-09-30) | $2,976,607 | 2.44% | 98,076 | $34.15 |
| 11 | 2023 - Q2 (2023-06-30) | $3,153,143 | 2.29% | 98,076 | $31.51 |
| 12 | 2023 - Q1 (2023-03-31) | $3,526,813 | 2.26% | 98,076 | $37.67 |
| 13 | 2022 - Q4 (2022-12-31) | $3,595,466 | 1.6% | 98,076 | $34.25 |
| 14 | 2022 - Q3 (2022-09-30) | $3,182,000 | 1.45% | 98,076 | $32.49 |
| 15 | 2022 - Q2 (2022-06-30) | $3,088,000 | 1.32% | 98,076 | $32.80 |
| 16 | 2022 - Q1 (2022-03-31) | $3,384,000 | 1.23% | 98,076 | $35.76 |
| 17 | 2021 - Q4 (2021-12-31) | $3,715,000 | 1.42% | 98,076 | $35.62 |
| 18 | 2021 - Q3 (2021-09-30) | $3,544,000 | 1.24% | 98,076 | $37.72 |
| 19 | 2021 - Q2 (2021-06-30) | $3,814,000 | 1.45% | 98,076 | $33.89 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
21.0000:20.0000 on 2019-06-25
-
21.0000:20.0000 on 2018-04-02
-
23.0000:20.0000 on 2011-06-13
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