Holdings in VABK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$750,614 |
18,836 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$731,025 |
18,836 |
-1.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$704,332 |
19,036 |
-9.6%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$759,556 |
21,052 |
+0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$803,613 |
21,037 |
-21.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,119,010 |
26,867 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$881,237 |
26,867 |
+4.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$777,904 |
25,844 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$888,516 |
25,844 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$784,365 |
25,844 |
0.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$830,884 |
25,844 |
-35.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,450,770 |
40,344 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,479,011 |
40,344 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,308,759 |
40,344 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,270,432 |
40,344 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,391,868 |
40,344 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,528,230 |
40,344 |
0.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$1,458,032 |
40,344 |
0.0%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$1,568,978 |
40,344 |
—
|
Shares |
Sole |
2021-08-17 |
