News + Filings Holdings
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CHOREO, LLC
> VV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Navvis & Company, LLC | VV | 97,007 | 189 | 19,665,283,000 | 1,578,655,000 | $202,720.25 |
| 03/31/2023 | Navvis & Company, LLC | VV | 96,818 | -5,180 | 18,086,628,000 | 18,069,049,000 | $186,810.59 |
| 06/30/2022 | Navvis & Company, LLC | VV | 101,998 | 2,097 | 17,579,000 | -3,249,000 | $172.35 |
| 03/31/2022 | Navvis & Company, LLC | VV | 99,901 | -3,959 | 20,828,000 | -2,127,000 | $208.49 |
| 12/31/2021 | Navvis & Company, LLC | VV | 103,860 | -2,919 | 22,955,000 | 1,501,000 | $221.02 |
| 09/30/2021 | Navvis & Company, LLC | VV | 106,779 | -20,344 | 21,454,000 | -4,066,000 | $200.92 |
| 06/30/2021 | Navvis & Company, LLC | VV | 127,123 | -7,810 | 25,520,000 | 1,807,000 | $200.75 |
| 12/31/2020 | Navvis & Company, LLC | VV | 134,933 | 18,178 | 23,713,000 | 5,448,000 | $175.74 |
| 09/30/2020 | Navvis & Company, LLC | VV | 116,755 | -1,642 | 18,265,000 | 1,334,000 | $156.44 |
| 06/30/2020 | Navvis & Company, LLC | VV | 118,397 | 813 | 16,931,000 | 3,005,000 | $143.00 |
| 03/31/2020 | Navvis & Company, LLC | VV | 117,584 | 117,584 | 13,926,000 | 13,926,000 | $118.43 |
| 12/31/2019 | Navvis & Company, LLC | VV | 96,338 | 63,006 | 14,243,000 | 10,397,000 | $147.84 |
| 09/30/2019 | Navvis & Company, LLC | VV | 94,795 | 2,242 | 12,923,000 | 400,000 | $136.33 |
| 06/30/2019 | Navvis & Company, LLC | VV | 92,553 | 48,872 | 12,523,000 | 7,073,000 | $135.31 |
| 03/31/2019 | Navvis & Company, LLC | VV | 91,275 | 9,349 | 11,917,000 | 2,507,000 | $130.56 |
| 12/31/2018 | Navvis & Company, LLC | VV | 81,926 | 38,245 | 9,410,000 | 3,960,000 | $114.86 |
| 09/30/2018 | Navvis & Company, LLC | VV | 47,115 | 3,434 | 6,321,000 | 871,000 | $134.16 |
| 06/30/2018 | Navvis & Company, LLC | VV | 43,681 | 10,349 | 5,450,000 | 1,604,000 | $124.77 |
| 03/31/2018 | Navvis & Company, LLC | VV | 43,065 | 9,733 | 5,220,000 | 1,374,000 | $121.21 |
| 12/31/2017 | Navvis & Company, LLC | VV | 39,272 | 5,940 | 4,814,000 | 968,000 | $122.58 |
| 09/30/2017 | Navvis & Company, LLC | VV | 33,332 | 8,230 | 3,846,000 | 1,486,000 | $115.38 |
| 06/30/2017 | Navvis & Company, LLC | VV | 31,873 | 6,771 | 3,539,000 | 1,179,000 | $111.03 |
| 03/31/2017 | Navvis & Company, LLC | VV | 29,818 | 4,716 | 3,223,000 | 863,000 | $108.09 |
| 12/31/2016 | Navvis & Company, LLC | VV | 28,218 | 3,116 | 2,889,000 | 529,000 | $102.38 |
| 09/30/2016 | Navvis & Company, LLC | VV | 27,513 | 2,411 | 2,728,000 | 368,000 | $99.15 |
| 06/30/2016 | Navvis & Company, LLC | VV | 26,192 | 1,090 | 2,511,000 | 151,000 | $95.87 |
| 03/31/2016 | Navvis & Company, LLC | VV | 25,102 | -2,827 | 2,360,000 | -299,000 | $94.02 |
| 12/31/2015 | Navvis & Company, LLC | VV | 27,957 | 28 | 2,614,000 | -45,000 | $93.50 |
| 09/30/2015 | Navvis & Company, LLC | VV | 27,942 | 7 | 2,473,000 | -188,000 | $88.50 |
| 06/30/2015 | Navvis & Company, LLC | VV | 27,935 | 6 | 2,661,000 | 2,000 | $95.26 |
| 03/31/2015 | Navvis & Company, LLC | VV | 27,929 | 27,929 | 2,659,000 | 2,659,000 | $95.21 |
| 12/31/2014 | Navvis & Company, LLC | VV | 14,639 | 14 | 1,382,000 | 59,000 | $94.41 |
| 09/30/2014 | Navvis & Company, LLC | VV | 14,625 | 14,625 | 1,323,000 | 1,323,000 | $90.46 |
| 06/30/2014 | Navvis & Company, LLC | VV | 14,619 | 14,619 | 1,316,000 | 1,316,000 | $90.02 |
| 03/31/2014 | Navvis & Company, LLC | VV | 12,439 | 12,439 | 1,070,000 | 1,070,000 | $86.02 |
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