Holdings in VABK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$364,308 |
9,142 |
+22.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$289,328 |
7,455 |
+8.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$253,709 |
6,857 |
-8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$271,537 |
7,526 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$289,402 |
7,576 |
+8.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$290,675 |
6,979 |
-45.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$416,100 |
12,686 |
+3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$370,290 |
12,302 |
+1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$415,482 |
12,085 |
+4.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$352,363 |
11,610 |
-5.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$393,580 |
12,242 |
-12.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$500,886 |
13,929 |
+20.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$425,695 |
11,612 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$381,202 |
11,751 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$370,070 |
11,752 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$405,375 |
11,750 |
+30.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$340,313 |
8,984 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$329,885 |
9,128 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$353,471 |
9,089 |
—
|
Shares |
Defined |
2021-08-16 |
