VIRGINIA NATL BANKSHARES COR

Ticker: VABK CUSIP: 928031103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 13,979 Value ($000) $557 Avg Close $39.99 Range $37.31 - $44.12
Q3 2025
Shares 14,174 Value ($000) $550 Avg Close $38.82 Range $36.60 - $44.57
Q2 2025
Shares 12,921 Value ($000) $478 Avg Close $36.66 Range $34.12 - $40.49
Q1 2025
Shares 12,460 Value ($000) $450 Avg Close $36.09 Range $33.66 - $38.40
Q4 2024
Shares 11,995 Value ($000) $458 Avg Close $40.87 Range $37.50 - $44.00
Q3 2024
Shares 9,832 Value ($000) $409 Avg Close $37.49 Range $29.80 - $42.00
Q2 2024
Shares 13,483 Value ($000) $442 Avg Close $29.14 Range $24.06 - $32.96
Q1 2024
Shares 12,846 Value ($000) $387 Avg Close $31.72 Range $27.50 - $37.21
Q4 2023
Shares 13,802 Value ($000) $475 Avg Close $32.85 Range $24.96 - $43.08
Q3 2023
Shares 13,803 Value ($000) $419 Avg Close $34.15 Range $30.01 - $38.49
Q2 2023
Shares 13,802 Value ($000) $444 Avg Close $31.51 Range $27.30 - $36.77