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Disclosery

DAVENPORT & Co LLC: VGK position timeline

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

DAVENPORT & Co LLC held 11,614 VGK 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 11,614 shares
    Change vs previous 13F +300 shares

    0.01% of the 13F portfolio, value $1,028,304.

    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 11,314 shares
    Change vs previous 13F +235 shares

    0.01% of the 13F portfolio, value $932,613.

    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 11,079 shares
    Change vs previous 13F +8,374 shares

    0.01% of the 13F portfolio, value $926,315.

    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 2,705 shares
    Change vs previous 13F -552 shares

    <0.01% of the 13F portfolio, value $215,859.

    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 3,257 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $252,446.

    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).