| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 35 | 21,924 | 13F-HR | 10/19/2023 | 000175816323000011 | Virginia National Bank |
| Q2 2023 | 42 | 28,983 | 13F-HR | 7/7/2023 | 000175816323000006 | Virginia National Bank |
| Q1 2023 | 39 | 28,447 | 13F-HR | 5/1/2023 | 000175816323000004 | Virginia National Bank |
| Q4 2022 | 40 | 27,134 | 13F-HR | 2/9/2023 | 000175816323000002 | Virginia National Bank |
| Q3 2022 | 38 | 31,344 | 13F-HR | 11/4/2022 | 000175816322000008 | Virginia National Bank |
| Q2 2022 | 60 | 63,902 | 13F-HR | 7/7/2022 | 000175816322000006 | Virginia National Bank |
| Q1 2022 | 65 | 87,589 | 13F-HR | 4/27/2022 | 000175816322000004 | Virginia National Bank |
| Q3 2020 | 12 | 3,590 | 13F-HR | 10/20/2020 | 000175816320000011 | Virginia National Bank |
| Q2 2020 | 13 | 3,524 | 13F-HR | 7/8/2020 | 000175816320000009 | Virginia National Bank |
| Q1 2020 | 25 | 6,166 | 13F-HR | 4/17/2020 | 000175816320000006 | Virginia National Bank |
| Q4 2019 | 90 | 112,882 | 13F-HR | 1/24/2020 | 000175816320000004 | Virginia National Bank |
| Q3 2019 | 92 | 123,794 | 13F-HR | 10/16/2019 | 000175816319000009 | Virginia National Bank |
| Q2 2019 | 94 | 133,980 | 13F-HR | 7/8/2019 | 000175816319000007 | Virginia National Bank |
| Q1 2019 | 98 | 144,874 | 13F-HR | 4/9/2019 | 000175816319000005 | Virginia National Bank |
| Q4 2018 | 99 | 135,501 | 13F-HR | 1/24/2019 | 000175816319000003 | Virginia National Bank |
| Q3 2018 | 117 | 272,919 | 13F-HR | 11/15/2018 | 000175816318000004 | Virginia National Bank |