News + Filings Holdings
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ALESCO ADVISORS LLC
> VV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Navvis & Company, LLC | VV | 55,356 | -255 | 11,221,693,000 | 1,534,322,000 | $202,718.64 |
| 12/31/2022 | Navvis & Company, LLC | VV | 55,611 | -755 | 9,687,371,000 | 9,678,152,000 | $174,198.83 |
| 09/30/2022 | Navvis & Company, LLC | VV | 56,366 | -6,665 | 9,219,000 | -1,644,000 | $163.56 |
| 06/30/2022 | Navvis & Company, LLC | VV | 63,031 | -540 | 10,863,000 | -2,391,000 | $172.34 |
| 03/31/2022 | Navvis & Company, LLC | VV | 63,571 | -705 | 13,254,000 | -952,000 | $208.49 |
| 12/31/2021 | Navvis & Company, LLC | VV | 64,276 | -480 | 14,206,000 | 1,195,000 | $221.02 |
| 09/30/2021 | Navvis & Company, LLC | VV | 64,756 | -590 | 13,011,000 | -107,000 | $200.92 |
| 06/30/2021 | Navvis & Company, LLC | VV | 65,346 | -1,050 | 13,118,000 | 815,000 | $200.75 |
| 03/31/2021 | Navvis & Company, LLC | VV | 66,396 | -733 | 12,303,000 | 506,000 | $185.30 |
| 12/31/2020 | Navvis & Company, LLC | VV | 67,129 | -2,135 | 11,797,000 | 961,000 | $175.74 |
| 09/30/2020 | Navvis & Company, LLC | VV | 69,264 | -500 | 10,836,000 | 860,000 | $156.44 |
| 06/30/2020 | Navvis & Company, LLC | VV | 69,764 | -65 | 9,976,000 | 1,706,000 | $143.00 |
| 03/31/2020 | Navvis & Company, LLC | VV | 69,829 | 25,219 | 8,270,000 | 1,675,000 | $118.43 |
| 12/31/2019 | Navvis & Company, LLC | VV | 44,610 | -63 | 6,595,000 | 505,000 | $147.84 |
| 09/30/2019 | Navvis & Company, LLC | VV | 44,673 | -294 | 6,090,000 | 32,000 | $136.32 |
| 06/30/2019 | Navvis & Company, LLC | VV | 44,967 | 0 | 6,058,000 | 221,000 | $134.72 |
| 03/31/2019 | Navvis & Company, LLC | VV | 44,967 | -6,785 | 5,837,000 | -107,000 | $129.81 |
| 12/31/2018 | Navvis & Company, LLC | VV | 51,752 | 15,760 | 5,944,000 | 1,139,000 | $114.86 |
| 09/30/2018 | Navvis & Company, LLC | VV | 35,992 | -590 | 4,805,000 | 241,000 | $133.50 |
| 06/30/2018 | Navvis & Company, LLC | VV | 36,582 | -50 | 4,564,000 | 124,000 | $124.76 |
| 03/31/2018 | Navvis & Company, LLC | VV | 36,632 | -1,845 | 4,440,000 | -277,000 | $121.21 |
| 12/31/2017 | Navvis & Company, LLC | VV | 38,477 | -358 | 4,717,000 | 235,000 | $122.59 |
| 09/30/2017 | Navvis & Company, LLC | VV | 38,835 | -665 | 4,482,000 | 97,000 | $115.41 |
| 06/30/2017 | Navvis & Company, LLC | VV | 39,500 | -120 | 4,385,000 | 102,000 | $111.01 |
| 03/31/2017 | Navvis & Company, LLC | VV | 39,620 | 39,620 | 4,283,000 | 4,283,000 | $108.10 |
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