News + Filings Holdings
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Royal Fund Management, LLC
> VV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Navvis & Company, LLC | VV | 59,645 | -1,307 | 12,091,272,000 | 12,081,303,000 | $202,720.63 |
| 09/30/2022 | Navvis & Company, LLC | VV | 60,952 | -9,705 | 9,969,000 | -2,208,000 | $163.55 |
| 06/30/2022 | Navvis & Company, LLC | VV | 70,657 | -1,621 | 12,177,000 | -2,892,000 | $172.34 |
| 03/31/2022 | Navvis & Company, LLC | VV | 72,278 | 10,732 | 15,069,000 | 1,466,000 | $208.49 |
| 12/31/2021 | Navvis & Company, LLC | VV | 61,546 | 2,499 | 13,603,000 | 1,740,000 | $221.02 |
| 09/30/2021 | Navvis & Company, LLC | VV | 59,047 | 286 | 11,863,000 | 67,000 | $200.91 |
| 06/30/2021 | Navvis & Company, LLC | VV | 58,761 | 5,394 | 11,796,000 | 2,418,000 | $200.75 |
| 12/31/2020 | Navvis & Company, LLC | VV | 53,367 | 15,197 | 9,378,000 | 3,407,000 | $175.73 |
| 09/30/2020 | Navvis & Company, LLC | VV | 38,170 | 33,432 | 5,971,000 | 5,294,000 | $156.43 |
| 06/30/2020 | Navvis & Company, LLC | VV | 4,738 | 4,738 | 677,000 | 677,000 | $142.89 |
| 06/30/2019 | Navvis & Company, LLC | VV | 0 | -71 | 0 | -9,000 | |
| 03/31/2019 | Navvis & Company, LLC | VV | 71 | 0 | 9,000 | 1,000 | $126.76 |
| 12/31/2018 | Navvis & Company, LLC | VV | 71 | 71 | 8,000 | 8,000 | $112.68 |
| 09/30/2018 | Navvis & Company, LLC | VV | 71 | 71 | 9,000 | 9,000 | $126.76 |
| 06/30/2018 | Navvis & Company, LLC | VV | 71 | 71 | 8,000 | 8,000 | $112.68 |
| 03/31/2018 | Navvis & Company, LLC | VV | 71 | 71 | 8,000 | 8,000 | $112.68 |
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