BURKE & HERBERT BANK & TRUST CO: VO position timeline

BURKE & HERBERT BANK & TRUST CO held 2,704 VO shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,704 shares

   Change vs previous 13F +2,704 shares

   0.05% of the 13F portfolio, value $217,861.

   13F-HR 0001140361-26-031854 filed by BURKE & HERBERT BANK & TRUST CO
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -886 shares

   13F-HR 0001140361-26-004977 filed by BURKE & HERBERT BANK & TRUST CO
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 886 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $260,253.

   13F-HR 0001140361-25-041093 filed by BURKE & HERBERT BANK & TRUST CO
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 886 shares

   Change vs previous 13F -800 shares

   0.06% of the 13F portfolio, value $247,929.

   13F-HR 0001140361-25-028171 filed by BURKE & HERBERT BANK & TRUST CO
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 1,686 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $436,033.

   13F-HR 0001140361-25-016235 filed by BURKE & HERBERT BANK & TRUST CO
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).