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TD Capital Management LLC > VV

DateNameTickerSharesChangeValueChangePrice
06/30/2023Navvis & Company, LLCVV93,702-1,96218,995,186,0002,330,470,000$202,719.11
12/31/2022Navvis & Company, LLCVV95,6646,45416,664,716,00016,650,125,000$174,200.49
09/30/2022Navvis & Company, LLCVV89,21031114,591,000-731,000$163.56
06/30/2022Navvis & Company, LLCVV88,89912015,322,000-3,187,000$172.35
03/31/2022Navvis & Company, LLCVV88,779-3,32718,509,0003,000$208.48
09/30/2021Navvis & Company, LLCVV92,1061,92418,506,000402,000$200.92
06/30/2021Navvis & Company, LLCVV90,182-27218,104,0001,343,000$200.75
03/31/2021Navvis & Company, LLCVV90,454-1,13616,761,000665,000$185.30
12/31/2020Navvis & Company, LLCVV91,59067616,096,0001,873,000$175.74
09/30/2020Navvis & Company, LLCVV90,914-52714,223,0001,147,000$156.44
06/30/2020Navvis & Company, LLCVV91,44135713,076,0002,289,000$143.00
03/31/2020Navvis & Company, LLCVV91,084-7,47710,787,000-3,784,000$118.43
12/31/2019Navvis & Company, LLCVV98,561-1,01214,571,000996,000$147.84
09/30/2019Navvis & Company, LLCVV99,57367413,575,000251,000$136.33
06/30/2019Navvis & Company, LLCVV98,899-1,07313,324,000348,000$134.72
03/31/2019Navvis & Company, LLCVV99,972-44912,976,0001,442,000$129.80
12/31/2018Navvis & Company, LLCVV100,421-66111,534,000-1,961,000$114.86
09/30/2018Navvis & Company, LLCVV101,082-1,42813,495,000706,000$133.51
06/30/2018Navvis & Company, LLCVV102,510-3,34712,789,000-42,000$124.76
03/31/2018Navvis & Company, LLCVV105,857-1,12912,831,000-283,000$121.21
12/31/2017Navvis & Company, LLCVV106,986-3,43313,114,000372,000$122.58
09/30/2017Navvis & Company, LLCVV110,4191,96412,742,000701,000$115.40
06/30/2017Navvis & Company, LLCVV108,455-1,34112,041,000173,000$111.02
03/31/2017Navvis & Company, LLCVV109,796109,79611,868,00011,868,000$108.09
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