News + Filings Holdings
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Veritable, L.P.
> VV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Navvis & Company, LLC | VV | 36,171 | 420 | 7,332,585,000 | 653,941,000 | $202,720.00 |
| 03/31/2023 | Navvis & Company, LLC | VV | 35,751 | -860 | 6,678,644,000 | 301,008,000 | $186,809.99 |
| 12/31/2022 | Navvis & Company, LLC | VV | 36,611 | -280 | 6,377,636,000 | 6,371,602,000 | $174,199.99 |
| 09/30/2022 | Navvis & Company, LLC | VV | 36,891 | 0 | 6,034,000 | -324,000 | $163.56 |
| 06/30/2022 | Navvis & Company, LLC | VV | 36,891 | -346 | 6,358,000 | -1,406,000 | $172.35 |
| 03/31/2022 | Navvis & Company, LLC | VV | 37,237 | 1 | 7,764,000 | -466,000 | $208.50 |
| 12/31/2021 | Navvis & Company, LLC | VV | 37,236 | 5 | 8,230,000 | 750,000 | $221.02 |
| 09/30/2021 | Navvis & Company, LLC | VV | 37,231 | -417 | 7,480,000 | -78,000 | $200.91 |
| 06/30/2021 | Navvis & Company, LLC | VV | 37,648 | 36 | 7,558,000 | 588,000 | $200.75 |
| 03/31/2021 | Navvis & Company, LLC | VV | 37,612 | 0 | 6,970,000 | 360,000 | $185.31 |
| 12/31/2020 | Navvis & Company, LLC | VV | 37,612 | 0 | 6,610,000 | 726,000 | $175.74 |
| 09/30/2020 | Navvis & Company, LLC | VV | 37,612 | 336 | 5,884,000 | 554,000 | $156.44 |
| 06/30/2020 | Navvis & Company, LLC | VV | 37,276 | 965 | 5,330,000 | 1,030,000 | $142.99 |
| 03/31/2020 | Navvis & Company, LLC | VV | 36,311 | 32,270 | 4,300,000 | 3,703,000 | $118.42 |
| 12/31/2019 | Navvis & Company, LLC | VV | 4,041 | -100 | 597,000 | 32,000 | $147.74 |
| 09/30/2019 | Navvis & Company, LLC | VV | 4,141 | 0 | 565,000 | 7,000 | $136.44 |
| 06/30/2019 | Navvis & Company, LLC | VV | 4,141 | 0 | 558,000 | 20,000 | $134.75 |
| 03/31/2019 | Navvis & Company, LLC | VV | 4,141 | 0 | 538,000 | 62,000 | $129.92 |
| 12/31/2018 | Navvis & Company, LLC | VV | 4,141 | 1,784 | 476,000 | 161,000 | $114.95 |
| 09/30/2018 | Navvis & Company, LLC | VV | 2,357 | 0 | 315,000 | 21,000 | $133.64 |
| 06/30/2018 | Navvis & Company, LLC | VV | 2,357 | 2,357 | 294,000 | 294,000 | $124.73 |
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