Holdings in VABK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,635,165 |
41,033 |
0.0%
|
Shares |
Other |
2026-02-02 |
| 2025-09-30 |
$1,592,490 |
41,033 |
0.0%
|
Shares |
Other |
2025-10-20 |
| 2025-06-30 |
$1,518,221 |
41,033 |
-0.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$1,481,156 |
41,052 |
0.0%
|
Shares |
Other |
2025-04-23 |
| 2024-12-31 |
$1,568,186 |
41,052 |
0.0%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$1,709,815 |
41,052 |
-0.3%
|
Shares |
Other |
2024-11-07 |
| 2024-06-30 |
$1,350,212 |
41,165 |
0.0%
|
Shares |
Other |
2024-08-09 |
| 2024-03-31 |
$1,239,066 |
41,165 |
0.0%
|
Shares |
Other |
2024-04-26 |
| 2023-12-31 |
$1,415,252 |
41,165 |
-8.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,363,413 |
44,923 |
-2.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,479,125 |
46,007 |
-7.6%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$1,790,340 |
49,787 |
0.0%
|
Shares |
Other |
2023-05-05 |
| 2022-12-31 |
$1,825,191 |
49,787 |
0.0%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$1,615,090 |
49,787 |
0.0%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$1,567,792 |
49,787 |
0.0%
|
Shares |
Other |
2022-08-05 |
| 2022-03-31 |
$1,717,651 |
49,787 |
0.0%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$1,885,931 |
49,787 |
0.0%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$1,799,302 |
49,787 |
0.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,936,216 |
49,787 |
—
|
Shares |
Other |
2021-08-06 |
