VIRGINIA NATL BANKSHARES COR

Ticker: VABK CUSIP: 928031103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 80,375 Value ($000) $3,203 Avg Close $39.99 Range $37.31 - $44.12
Q3 2025
Shares 79,940 Value ($000) $3,102 Avg Close $38.82 Range $36.60 - $44.57
Q2 2025
Shares 69,504 Value ($000) $2,572 Avg Close $36.66 Range $34.12 - $40.49
Q1 2025
Shares 70,094 Value ($000) $2,529 Avg Close $36.09 Range $33.66 - $38.40
Q4 2024
Shares 70,510 Value ($000) $2,693 Avg Close $40.87 Range $37.50 - $44.00
Q3 2024
Shares 73,684 Value ($000) $3,069 Avg Close $37.49 Range $29.80 - $42.00
Q2 2024
Shares 72,679 Value ($000) $2,384 Avg Close $29.14 Range $24.06 - $32.96
Q1 2024
Shares 55,381 Value ($000) $1,667 Avg Close $31.72 Range $27.50 - $37.21
Q4 2023
Shares 53,249 Value ($000) $1,831 Avg Close $32.85 Range $24.96 - $43.08
Q3 2023
Shares 53,323 Value ($000) $1,618 Avg Close $34.15 Range $30.01 - $38.49
Q2 2023
Shares 52,774 Value ($000) $1,697 Avg Close $31.51 Range $27.30 - $36.77
Q1 2023
Shares 16,012 Value ($000) $576 Avg Close $37.67 Range $34.69 - $41.74
Q4 2022
Shares 13,649 Value ($000) $500 Avg Close $34.25 Range $29.30 - $36.93
Q3 2022
Shares 12,139 Value ($000) $394 Avg Close $32.49 Range $29.85 - $34.50
Q2 2022
Shares 12,139 Value ($000) $382 Avg Close $32.80 Range $27.05 - $35.53
Q1 2022
Shares 10,639 Value ($000) $367 Avg Close $35.76 Range $34.00 - $40.00
Q4 2021
Shares 8,804 Value ($000) $326 Avg Close $35.62 Range $33.51 - $38.00
Q3 2021
Shares 8,804 Value ($000) $318 Avg Close $37.72 Range $33.71 - $39.74