VIRGINIA NATL BANKSHARES COR

Ticker: VABK CUSIP: 928031103 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q4 2023
Shares 6,599 Value ($000) $0 Avg Close $32.85 Range $24.96 - $43.08
Q3 2023
Shares 21,808 Value ($000) $1 Avg Close $34.15 Range $30.01 - $38.49
Q2 2023
Shares 23,039 Value ($000) $1 Avg Close $31.51 Range $27.30 - $36.77
Q1 2023
Shares 26,781 Value ($000) $1 Avg Close $37.67 Range $34.69 - $41.74
Q4 2022
Shares 39,357 Value ($000) $1 Avg Close $34.25 Range $29.30 - $36.93
Q3 2022
Shares 39,357 Value ($000) $1,277 Avg Close $32.49 Range $29.85 - $34.50
Q2 2022
Shares 39,357 Value ($000) $1,239 Avg Close $32.80 Range $27.05 - $35.53
Q1 2022
Shares 48,357 Value ($000) $1,668 Avg Close $35.76 Range $34.00 - $40.00
Q4 2021
Shares 48,357 Value ($000) $1,832 Avg Close $35.62 Range $33.51 - $38.00
Q3 2021
Shares 48,357 Value ($000) $1,748 Avg Close $37.72 Range $33.71 - $39.74
Q2 2021
Shares 53,357 Value ($000) $2,075 Avg Close $33.89 Range $30.35 - $39.18
Q1 2021
Shares 30,962 Value ($000) $940 Avg Close $29.84 Range $27.11 - $32.00
Q4 2020
Shares 30,962 Value ($000) $841 Avg Close $25.27 Range $23.30 - $28.00
Q3 2020
Shares 17,662 Value ($000) $426 Avg Close $25.02 Range $23.75 - $25.50
Q2 2020
Shares 17,662 Value ($000) $446 Avg Close $25.05 Range $24.12 - $30.00
Q1 2020
Shares 10,784 Value ($000) $280 Avg Close $34.44 Range $24.50 - $37.75
Q4 2019
Shares 30,512 Value ($000) $1,150 Avg Close $37.39 Range $36.90 - $37.75
Q3 2019
Shares 30,512 Value ($000) $1,131 Avg Close $36.25 Range $35.70 - $37.25
Q2 2019
Shares 137,971 Value ($000) $4,728 Avg Close $38.69 Range $36.00 - $40.00
Q1 2019
Shares 131,401 Value ($000) $5,092 Avg Close $38.06 Range $34.45 - $39.75
Q4 2018
Shares 97,401 Value ($000) $3,351 Avg Close $41.63 Range $34.40 - $46.15
Q3 2018
Shares 97,401 Value ($000) $4,485 Avg Close $46.48 Range $45.30 - $52.40
Q2 2018
Shares 99,401 Value ($000) $5,108 Avg Close $45.08 Range $41.15 - $53.98
Q1 2018
Shares 113,716 Value ($000) $4,674 Avg Close $38.25 Range $37.14 - $40.00
Q4 2017
Shares 206,716 Value ($000) $8,061,924 Avg Close $36.32 Range $34.19 - $39.24
Q3 2017
Shares 209,209 Value ($000) $7,511 Avg Close $33.86 Range $32.10 - $36.14
Q2 2017
Shares 209,209 Value ($000) $7,678 Avg Close $31.90 Range $29.52 - $47.62
Q1 2017
Shares 209,209 Value ($000) $6,642 Avg Close $28.42 Range $25.95 - $30.71
Q4 2016
Shares 209,209 Value ($000) $5,962 Avg Close $24.90 Range $23.33 - $27.62
Q3 2016
Shares 209,209 Value ($000) $5,270 Avg Close $23.38 Range $22.47 - $23.99
Q2 2016
Shares 209,209 Value ($000) $5,126 Avg Close $22.76 Range $22.00 - $23.38
Q1 2016
Shares 209,209 Value ($000) $4,592 Avg Close $22.20 Range $21.67 - $23.09
Q4 2015
Shares 204,209 Value ($000) $4,891 Avg Close $22.41 Range $20.76 - $24.29
Q3 2015
Shares 146,909 Value ($000) $3,342 Avg Close $21.50 Range $20.95 - $22.38
Q2 2015
Shares 146,909 Value ($000) $3,286 Avg Close $21.14 Range $20.67 - $21.43
Q1 2015
Shares 146,909 Value ($000) $3,195 Avg Close $21.21 Range $20.48 - $21.67
Q4 2014
Shares 146,909 Value ($000) $3,335 Avg Close $22.01 Range $21.59 - $22.38
Q3 2014
Shares 146,909 Value ($000) $3,427 Avg Close $22.08 Range $21.57 - $22.48
Q2 2014
Shares 134,409 Value ($000) $3,094 Avg Close $21.25 Range $20.54 - $22.62
Q1 2014
Shares 110,417 Value ($000) $2,440 Avg Close $18.88 Range $17.11 - $21.42
Q4 2013
Shares 106,057 Value ($000) $1,910 Avg Close $16.69 Range $16.19 - $18.00