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Disclosery

DAVENPORT & Co LLC: XEXGX position timeline

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

DAVENPORT & Co LLC held 11,925 XEXGX 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 11,925 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $116,983.

    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 11,925 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $103,270.

    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 11,925 shares
    Change vs previous 13F +1,921 shares

    <0.01% of the 13F portfolio, value $113,645.

    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 10,004 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $91,036.

    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).