$63.9 Million is the total value of Virginia National Bank's 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Exit | PEPSICO INC | $0 | – | -1,200 | -100.0% | -0.23% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,300 | -100.0% | -0.24% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -5,933 | -100.0% | -0.26% | – |
DE | Exit | DEERE & CO | $0 | – | -600 | -100.0% | -0.28% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,790 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 16 | Q3 2023 | 17.6% |
APPLE INC | 15 | Q3 2023 | 9.4% |
PEPSICO INC | 13 | Q3 2023 | 6.2% |
ISHARES TR | 13 | Q3 2023 | 4.9% |
BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2022 | 11.5% |
COCA COLA CO | 10 | Q3 2022 | 4.8% |
DISCOVERY INC | 9 | Q3 2020 | 11.0% |
LIBERTY MEDIA CORP DELAWARE | 9 | Q3 2020 | 11.1% |
DISH NETWORK CORPORATION | 9 | Q3 2020 | 9.8% |
GAIA INC NEW | 9 | Q3 2020 | 7.2% |
View Virginia National Bank's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-10-19 |
13F-HR | 2023-07-07 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-04 |
13F-HR | 2022-07-07 |
13F-HR | 2022-04-27 |
13F-HR | 2020-10-20 |
13F-HR | 2020-07-08 |
13F-HR | 2020-04-17 |
View Virginia National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.