News + Filings Holdings
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COLDSTREAM CAPITAL MANAGEMENT INC
> VV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Navvis & Company, LLC | VV | 586,829 | -44,810 | 118,961,931,000 | 965,452,000 | $202,719.93 |
| 03/31/2023 | Navvis & Company, LLC | VV | 631,639 | -18,794 | 117,996,479,000 | 117,884,377,000 | $186,810.00 |
| 06/30/2022 | Navvis & Company, LLC | VV | 650,433 | 67,808 | 112,102,000 | -9,370,000 | $172.35 |
| 03/31/2022 | Navvis & Company, LLC | VV | 582,625 | -8,562 | 121,472,000 | -9,192,000 | $208.49 |
| 12/31/2021 | Navvis & Company, LLC | VV | 591,187 | -66,629 | 130,664,000 | 26,968,000 | $221.02 |
| 09/30/2021 | Navvis & Company, LLC | VV | 657,816 | 57,641 | 103,696,000 | -16,788,000 | $157.64 |
| 06/30/2021 | Navvis & Company, LLC | VV | 600,175 | -12,997 | 120,484,000 | 6,863,000 | $200.75 |
| 03/31/2021 | Navvis & Company, LLC | VV | 613,172 | -8,649 | 113,621,000 | 4,342,000 | $185.30 |
| 12/31/2020 | Navvis & Company, LLC | VV | 621,821 | -18,299 | 109,279,000 | 9,139,000 | $175.74 |
| 09/30/2020 | Navvis & Company, LLC | VV | 640,120 | -38,523 | 100,140,000 | 3,094,000 | $156.44 |
| 06/30/2020 | Navvis & Company, LLC | VV | 678,643 | -19,852 | 97,046,000 | 14,324,000 | $143.00 |
| 03/31/2020 | Navvis & Company, LLC | VV | 698,495 | 96,551 | 82,722,000 | -6,269,000 | $118.43 |
| 12/31/2019 | Navvis & Company, LLC | VV | 601,944 | -21,028 | 88,991,000 | 4,061,000 | $147.84 |
| 09/30/2019 | Navvis & Company, LLC | VV | 622,972 | -20,628 | 84,930,000 | -1,776,000 | $136.33 |
| 06/30/2019 | Navvis & Company, LLC | VV | 643,600 | -6,711 | 86,706,000 | 2,296,000 | $134.72 |
| 03/31/2019 | Navvis & Company, LLC | VV | 650,311 | 14,098 | 84,410,000 | 11,335,000 | $129.80 |
| 12/31/2018 | Navvis & Company, LLC | VV | 636,213 | 18,402 | 73,075,000 | -9,409,000 | $114.86 |
| 09/30/2018 | Navvis & Company, LLC | VV | 617,811 | 5,964 | 82,484,000 | 6,150,000 | $133.51 |
| 06/30/2018 | Navvis & Company, LLC | VV | 611,847 | 5,628 | 76,334,000 | 2,854,000 | $124.76 |
| 03/31/2018 | Navvis & Company, LLC | VV | 606,219 | 34,802 | 73,480,000 | 3,436,000 | $121.21 |
| 12/31/2017 | Navvis & Company, LLC | VV | 571,417 | 1,574 | 70,044,000 | 4,284,000 | $122.58 |
| 09/30/2017 | Navvis & Company, LLC | VV | 569,843 | -14,739 | 65,760,000 | 860,000 | $115.40 |
| 06/30/2017 | Navvis & Company, LLC | VV | 584,582 | 1,016 | 64,900,000 | 1,822,000 | $111.02 |
| 03/31/2017 | Navvis & Company, LLC | VV | 583,566 | 583,566 | 63,078,000 | 63,078,000 | $108.09 |
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