Ubs Group Ag Virginia National Bankshares Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Virginia National Bankshares Corp stock. As of the latest transaction made, Ubs Group Ag holds 2,412 shares of VABK stock, worth $83,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,412

Previous 1,516 59.1%

Holding current value

$83,841

Previous $49,000 104.08%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.39 - $41.8 $27,229 - $37,452	896 Added 59.1%	2,412 $100,000
Q2 2024 Aug 13, 2024	SELL	$24.25 - $32.8 $79,297 - $107,255	-3,270 Reduced 68.32%	1,516 $49,000
Q1 2024 May 13, 2024	BUY	$28.75 - $36.95 $2,760 - $3,547	96 Added 2.05%	4,786 $144,000
Q4 2023 Feb 09, 2024	BUY	$26.0 - $41.5 $52,182 - $83,290	2,007 Added 74.8%	4,690 $161,000
Q3 2023 Nov 09, 2023	SELL	$30.35 - $37.8 $1,669 - $2,079	-55 Reduced 2.01%	2,683 $81,000
Q2 2023 Aug 11, 2023	BUY	$27.76 - $36.37 $58,684 - $76,886	2,114 Added 338.78%	2,738 $88,000
Q1 2023 May 12, 2023	BUY	$35.55 - $39.63 $8,887 - $9,907	250 Added 66.84%	624 $22,000
Q4 2022 Feb 08, 2023	SELL	$31.25 - $36.8 $46,562 - $54,831	-1,490 Reduced 79.94%	374 $13,000
Q3 2022 Nov 10, 2022	BUY	$30.89 - $34.39 $37,685 - $41,955	1,220 Added 189.44%	1,864 $61,000
Q2 2022 Aug 10, 2022	SELL	$27.5 - $35.44 $9,597 - $12,368	-349 Reduced 35.15%	644 $21,000
Q1 2022 May 16, 2022	BUY	$34.3 - $37.03 $891 - $962	26 Added 2.69%	993 $34,000
Q4 2021 Feb 14, 2022	BUY	$33.74 - $37.88 $23,516 - $26,402	697 Added 258.15%	967 $36,000
Q3 2021 Nov 15, 2021	SELL	$36.04 - $39.37 $12,181 - $13,307	-338 Reduced 55.59%	270 $10,000
Q2 2021 Aug 13, 2021	BUY	$30.66 - $38.99 $18,641 - $23,705	608 New	608 $24,000

Others Institutions Holding VABK

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

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About Virginia National Bankshares Corp

Ticker VABK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,326,270
Market Cap $185M
Description
Virginia National Bankshares Corporation operates as the holding company for Virginia National Bank that provides a range of commercial banking services. The company operates through four segments: Bank, Sturman Wealth Advisors, VNB Trust and Estate Services, and Masonry Capital. It provides checking accounts, demand deposits, NOW accounts, mone...

More about VABK

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