Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

VMW holding history

Vmware LLC in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VMW overview All 13F holders of VMW Full Q2 2026 holdings

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2023

Holdings of VMW by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−1,554−100.0%	Sold out	Holders
Q3 2023	1,554	$258.7K	<0.1%	+125+8.7%	Added	Holders
Q2 2023	1,429	$205.3K	<0.1%	+1,429	New	Holders