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Disclosery

DAVENPORT & Co LLC: VONG position timeline

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

DAVENPORT & Co LLC held 38,461 VONG 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 38,461 shares
    Change vs previous 13F +7,650 shares

    0.03% of the 13F portfolio, value $4,915,659.

    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 30,811 shares
    Change vs previous 13F +1,840 shares

    0.02% of the 13F portfolio, value $3,379,626.

    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 28,971 shares
    Change vs previous 13F +458 shares

    0.02% of the 13F portfolio, value $3,527,183.

    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 28,513 shares
    Change vs previous 13F +3 shares

    0.02% of the 13F portfolio, value $3,435,820.

    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 28,510 shares
    Change vs previous 13F +940 shares

    0.02% of the 13F portfolio, value $3,113,317.

    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 27,570 shares
    Change vs previous 13F +403 shares

    0.02% of the 13F portfolio, value $2,558,238.

    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 27,167 shares
    Change vs previous 13F +3 shares

    0.02% of the 13F portfolio, value $2,806,340.

    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 27,164 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,621,855.

    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).