Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESTMENT MANAGEMENT OF VIRGINIA LLC | 04-26-2023 | 03-31-2023 | 215 | 526,485,322 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard Information Technolog | INF TECH ETF | 1 | $20,104,959 | 52,157 | 0.00 | 0.00 | -3,870 | -6.91 | 03-31-2023 |
ProShares S&P MidCap 400 Div A | S&P MDCP 400 DIV | 2 | $15,043,573 | 212,630 | 0.00 | 0.00 | -5,581 | -2.56 | 03-31-2023 |
Microsoft Corp. | COM | 3 | $12,842,324 | 44,545 | 0.00 | 0.00 | -240 | -0.54 | 03-31-2023 |
SPDR Dow Jones Industrial Aver | UT SER 1 | 4 | $12,678,476 | 38,117 | 0.00 | 0.00 | -1,534 | -3.87 | 03-31-2023 |