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Disclosery

DAVENPORT & Co LLC: AGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on AGG, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 46,263 AGG shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 46,263 shares
    Change vs previous 13F +616 shares

    0.02% of the 13F portfolio, value $4,579,142.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 45,647 shares
    Change vs previous 13F +3,123 shares

    0.03% of the 13F portfolio, value $4,531,415.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 42,524 shares
    Change vs previous 13F +3,888 shares

    0.02% of the 13F portfolio, value $4,247,248.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 38,636 shares
    Change vs previous 13F +2,521 shares

    0.02% of the 13F portfolio, value $3,873,275.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 36,115 shares
    Change vs previous 13F -13,850 shares

    0.02% of the 13F portfolio, value $3,582,656.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 49,965 shares
    Change vs previous 13F +17,728 shares

    0.03% of the 13F portfolio, value $4,942,491.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 32,237 shares
    Change vs previous 13F +2,087 shares

    0.02% of the 13F portfolio, value $3,123,772.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 30,150 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,053,279.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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