Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIRGINIA NATIONAL BANK | 10-18-2023 | 09-30-2023 | 35 | 21,924,752 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P US VLU | 1 | $1,520,531 | 20,377 | 0.01 | 0.01 | -179 | -0.87 | 09-30-2023 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 2 | $1,449,194 | 70,111 | 0.01 | 0.01 | -11,088 | -13.66 | 09-30-2023 |
PACER FDS TR | US CASH COWS 100 | 3 | $1,355,469 | 27,422 | 0.01 | 0.00 | -578 | -2.06 | 09-30-2023 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 4 | $1,237,247 | 61,524 | 0.01 | 0.00 | -6,004 | -8.89 | 09-30-2023 |