Holdings in VABK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,147,839 |
28,804 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,117,883 |
28,804 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,065,748 |
28,804 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,039,248 |
28,804 |
+0.4%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,095,499 |
28,678 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,224,718 |
29,405 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$964,484 |
29,405 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$1,057,403 |
29,405 |
0.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$1,077,987 |
29,405 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$953,898 |
29,405 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$925,963 |
29,405 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$1,014,472 |
29,405 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$1,113,861 |
29,405 |
0.0%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$1,062,696 |
29,405 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,143,560 |
29,405 |
—
|
Shares |
Sole |
2021-07-29 |
