Holdings in VABK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,202,943 |
80,375 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,102,471 |
79,940 |
+15.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,571,648 |
69,504 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,528,991 |
70,094 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,693,482 |
70,510 |
-4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,068,938 |
73,684 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,383,871 |
72,679 |
+31.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,666,968 |
55,381 |
+4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,830,700 |
53,249 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,618,353 |
53,323 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,696,684 |
52,774 |
+229.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$575,791 |
16,012 |
+17.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$500,372 |
13,649 |
+12.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$393,789 |
12,139 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$382,257 |
12,139 |
+14.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$367,045 |
10,639 |
+20.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$333,495 |
8,804 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$318,176 |
8,804 |
—
|
Shares |
Defined |
2021-11-15 |
