DAVENPORT & Co LLC
Position in CGIC — Capital Group International Core Equity ETF
CIK 887777
RICHMOND, VA
All Filings in CGIC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,488,118 | 178,294 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $5,328,789 | 160,942 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $838,435 | 25,798 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||