Holdings in VABK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$374,669 |
9,402 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$364,891 |
9,402 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$347,874 |
9,402 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$339,224 |
9,402 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$359,156 |
9,402 |
-3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$404,796 |
9,719 |
+12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$283,359 |
8,639 |
-11.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$292,541 |
9,719 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$334,139 |
9,719 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$294,971 |
9,719 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$312,465 |
9,719 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$349,495 |
9,719 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$356,298 |
9,719 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$315,284 |
9,719 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$306,051 |
9,719 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$335,305 |
9,719 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$368,155 |
9,719 |
+28.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$273,182 |
7,559 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$293,969 |
7,559 |
—
|
Shares |
Defined |
2021-08-13 |
