News + Filings Holdings
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Caprock Group, LLC
> VV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Navvis & Company, LLC | VV | 7,040 | -2,842 | 1,427,287,000 | -294,189,000 | $202,739.63 |
| 12/31/2022 | Navvis & Company, LLC | VV | 9,882 | -426 | 1,721,476,000 | 1,719,790,000 | $174,203.20 |
| 09/30/2022 | Navvis & Company, LLC | VV | 10,308 | 4 | 1,686,000 | -90,000 | $163.56 |
| 06/30/2022 | Navvis & Company, LLC | VV | 10,304 | -752 | 1,776,000 | -529,000 | $172.36 |
| 03/31/2022 | Navvis & Company, LLC | VV | 11,056 | 11,056 | 2,305,000 | 2,305,000 | $208.48 |
| 12/31/2021 | Navvis & Company, LLC | VV | 0 | -10,666 | 0 | -2,143,000 | |
| 09/30/2021 | Navvis & Company, LLC | VV | 10,666 | 359 | 2,143,000 | 74,000 | $200.92 |
| 06/30/2021 | Navvis & Company, LLC | VV | 10,307 | 121 | 2,069,000 | 279,000 | $200.74 |
| 12/31/2020 | Navvis & Company, LLC | VV | 10,186 | 794 | 1,790,000 | 321,000 | $175.73 |
| 09/30/2020 | Navvis & Company, LLC | VV | 9,392 | 739 | 1,469,000 | 232,000 | $156.41 |
| 06/30/2020 | Navvis & Company, LLC | VV | 8,653 | -109 | 1,237,000 | 199,000 | $142.96 |
| 03/31/2020 | Navvis & Company, LLC | VV | 8,762 | 29 | 1,038,000 | -253,000 | $118.47 |
| 12/31/2019 | Navvis & Company, LLC | VV | 8,733 | -2,191 | 1,291,000 | -198,000 | $147.83 |
| 09/30/2019 | Navvis & Company, LLC | VV | 10,924 | 135 | 1,489,000 | 29,000 | $136.31 |
| 06/30/2019 | Navvis & Company, LLC | VV | 10,789 | -335 | 1,460,000 | 8,000 | $135.32 |
| 03/31/2019 | Navvis & Company, LLC | VV | 11,124 | -4,140 | 1,452,000 | -301,000 | $130.53 |
| 12/31/2018 | Navvis & Company, LLC | VV | 15,264 | 9,096 | 1,753,000 | 925,000 | $114.85 |
| 09/30/2018 | Navvis & Company, LLC | VV | 6,168 | 912 | 828,000 | 172,000 | $134.24 |
| 06/30/2018 | Navvis & Company, LLC | VV | 5,256 | 9 | 656,000 | 20,000 | $124.81 |
| 03/31/2018 | Navvis & Company, LLC | VV | 5,247 | 553 | 636,000 | 37,000 | $121.21 |
| 12/31/2017 | Navvis & Company, LLC | VV | 4,694 | 1,207 | 599,000 | 197,000 | $127.61 |
| 09/30/2017 | Navvis & Company, LLC | VV | 3,487 | 18 | 402,000 | 17,000 | $115.29 |
| 06/30/2017 | Navvis & Company, LLC | VV | 3,469 | 3,469 | 385,000 | 385,000 | $110.98 |
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