Skip to content
Disclosery

DAVENPORT & Co LLC: VONV position timeline

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

DAVENPORT & Co LLC held 16,525 VONV 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 16,525 shares
    Change vs previous 13F +5,257 shares

    0.01% of the 13F portfolio, value $1,756,773.

    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 11,268 shares
    Change vs previous 13F -140,906 shares

    0.01% of the 13F portfolio, value $1,056,262.

    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 152,174 shares
    Change vs previous 13F +116,661 shares

    0.08% of the 13F portfolio, value $14,045,660.

    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 35,513 shares
    Change vs previous 13F +11,345 shares

    0.02% of the 13F portfolio, value $3,173,797.

    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 24,168 shares
    Change vs previous 13F +20,312 shares

    0.01% of the 13F portfolio, value $2,059,355.

    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 3,856 shares
    Change vs previous 13F -276,604 shares

    <0.01% of the 13F portfolio, value $318,274.

    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 280,460 shares
    Change vs previous 13F +274,613 shares

    0.13% of the 13F portfolio, value $22,787,375.

    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 5,847 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $487,231.

    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).