News + Filings Holdings
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MATHER GROUP, LLC.
> VV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Navvis & Company, LLC | VV | 21,632 | 9,069 | 4,385,248,000 | 2,038,275,000 | $202,720.41 |
| 03/31/2023 | Navvis & Company, LLC | VV | 12,563 | -98 | 2,346,973,000 | 141,475,000 | $186,816.29 |
| 12/31/2022 | Navvis & Company, LLC | VV | 12,661 | 12,661 | 2,205,498,000 | 2,205,498,000 | $174,196.19 |
| 09/30/2022 | Navvis & Company, LLC | VV | 0 | -12,197 | 0 | -2,102,000 | |
| 06/30/2022 | Navvis & Company, LLC | VV | 12,197 | 334 | 2,102,000 | -371,000 | $172.34 |
| 03/31/2022 | Navvis & Company, LLC | VV | 11,863 | 26 | 2,473,000 | -143,000 | $208.46 |
| 12/31/2021 | Navvis & Company, LLC | VV | 11,837 | 1,513 | 2,616,000 | 542,000 | $221.00 |
| 09/30/2021 | Navvis & Company, LLC | VV | 10,324 | 738 | 2,074,000 | 150,000 | $200.89 |
| 06/30/2021 | Navvis & Company, LLC | VV | 9,586 | 1,112 | 1,924,000 | 354,000 | $200.71 |
| 03/31/2021 | Navvis & Company, LLC | VV | 8,474 | 15 | 1,570,000 | 84,000 | $185.27 |
| 12/31/2020 | Navvis & Company, LLC | VV | 8,459 | 8,459 | 1,486,000 | 1,486,000 | $175.67 |
| 06/30/2019 | Navvis & Company, LLC | VV | 0 | -1,575 | 0 | -204,000 | |
| 03/31/2019 | Navvis & Company, LLC | VV | 1,575 | -1,298 | 204,000 | -126,000 | $129.52 |
| 12/31/2018 | Navvis & Company, LLC | VV | 2,873 | -509 | 330,000 | -122,000 | $114.86 |
| 09/30/2018 | Navvis & Company, LLC | VV | 3,382 | -3,630 | 452,000 | -423,000 | $133.65 |
| 06/30/2018 | Navvis & Company, LLC | VV | 7,012 | -48,613 | 875,000 | -5,867,000 | $124.79 |
| 03/31/2018 | Navvis & Company, LLC | VV | 55,625 | 3,090 | 6,742,000 | 302,000 | $121.20 |
| 12/31/2017 | Navvis & Company, LLC | VV | 52,535 | 3,388 | 6,440,000 | 768,000 | $122.58 |
| 09/30/2017 | Navvis & Company, LLC | VV | 49,147 | 4,102 | 5,672,000 | 671,000 | $115.41 |
| 06/30/2017 | Navvis & Company, LLC | VV | 45,045 | 45,045 | 5,001,000 | 5,001,000 | $111.02 |
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