News + Filings Holdings
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Wealthfront Advisers LLC
> VV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Navvis & Company, LLC | VV | 930,020 | -36,363 | 188,533,654,000 | 8,003,646,000 | $202,720.00 |
| 03/31/2023 | Navvis & Company, LLC | VV | 966,383 | -65,637 | 180,530,008,000 | 180,361,211,000 | $186,810.00 |
| 09/30/2022 | Navvis & Company, LLC | VV | 1,032,020 | -11,239 | 168,797,000 | -11,009,000 | $163.56 |
| 06/30/2022 | Navvis & Company, LLC | VV | 1,043,259 | 19,089 | 179,806,000 | -33,723,000 | $172.35 |
| 03/31/2022 | Navvis & Company, LLC | VV | 1,024,170 | 408,145 | 213,529,000 | 89,862,000 | $208.49 |
| 06/30/2021 | Navvis & Company, LLC | VV | 616,025 | 5,144 | 123,667,000 | 10,471,000 | $200.75 |
| 03/31/2021 | Navvis & Company, LLC | VV | 610,881 | 12,777 | 113,196,000 | 8,085,000 | $185.30 |
| 12/31/2020 | Navvis & Company, LLC | VV | 598,104 | -53,218 | 105,111,000 | 3,218,000 | $175.74 |
| 09/30/2020 | Navvis & Company, LLC | VV | 651,322 | -36,063 | 101,893,000 | 3,597,000 | $156.44 |
| 06/30/2020 | Navvis & Company, LLC | VV | 687,385 | -24,227 | 98,296,000 | 14,020,000 | $143.00 |
| 03/31/2020 | Navvis & Company, LLC | VV | 711,612 | 288,027 | 84,276,000 | 21,653,000 | $118.43 |
| 12/31/2019 | Navvis & Company, LLC | VV | 423,585 | -11,923 | 62,623,000 | 3,250,000 | $147.84 |
| 09/30/2019 | Navvis & Company, LLC | VV | 435,508 | -3,494 | 59,373,000 | 231,000 | $136.33 |
| 06/30/2019 | Navvis & Company, LLC | VV | 439,002 | -6,486 | 59,142,000 | 1,318,000 | $134.72 |
| 03/31/2019 | Navvis & Company, LLC | VV | 445,488 | -13,804 | 57,824,000 | 5,070,000 | $129.80 |
| 12/31/2018 | Navvis & Company, LLC | VV | 459,292 | 459,292 | 52,754,000 | 52,754,000 | $114.86 |
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