News + Filings Holdings
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Cornerstone Management, Inc.
> VV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Navvis & Company, LLC | VV | 1,871 | -27 | 366,136,000 | -18,627,000 | $195,690.01 |
| 06/30/2023 | Navvis & Company, LLC | VV | 1,898 | -287 | 384,763,000 | -23,417,000 | $202,720.23 |
| 03/31/2023 | Navvis & Company, LLC | VV | 2,185 | -338 | 408,180,000 | -31,327,000 | $186,810.07 |
| 12/31/2022 | Navvis & Company, LLC | VV | 2,523 | -748 | 439,507,000 | 438,849,790 | $174,200.16 |
| 09/30/2022 | Navvis & Company, LLC | VV | 2,649 | -622 | 433,271,000 | 432,613,790 | $163,560.21 |
| 06/30/2022 | Navvis & Company, LLC | VV | 2,996 | 4 | 516,361,000 | -107,442,000 | $172,350.13 |
| 03/31/2022 | Navvis & Company, LLC | VV | 2,992 | -279 | 623,803,000 | 623,145,790 | $208,490.31 |
| 12/31/2021 | Navvis & Company, LLC | VV | 3,267 | -4 | 722,073 | 64,863 | $221.02 |
| 09/30/2021 | Navvis & Company, LLC | VV | 3,271 | -618 | 657,210 | -26,243 | $200.92 |
| 06/30/2021 | Navvis & Company, LLC | VV | 3,384 | -505 | 679,338 | -4,115 | $200.75 |
| 03/31/2021 | Navvis & Company, LLC | VV | 3,806 | -83 | 705,252 | 21,799 | $185.30 |
| 12/31/2020 | Navvis & Company, LLC | VV | 3,889 | 283 | 683,453 | 119,330 | $175.74 |
| 09/30/2020 | Navvis & Company, LLC | VV | 3,606 | 1,043 | 564,123 | 260,587 | $156.44 |
| 06/30/2020 | Navvis & Company, LLC | VV | 2,869 | 306 | 410,267 | 106,731 | $143.00 |
| 03/31/2020 | Navvis & Company, LLC | VV | 2,563 | 199 | 303,536 | -45,958 | $118.43 |
| 12/31/2019 | Navvis & Company, LLC | VV | 2,364 | -1,365 | 349,494 | -158,881 | $147.84 |
| 09/30/2019 | Navvis & Company, LLC | VV | 3,729 | 11 | 508,375 | 7,486 | $136.33 |
| 06/30/2019 | Navvis & Company, LLC | VV | 3,718 | -182 | 500,889 | -5,331 | $134.72 |
| 03/31/2019 | Navvis & Company, LLC | VV | 3,900 | 159 | 506,220 | 76,529 | $129.80 |
| 12/31/2018 | Navvis & Company, LLC | VV | 3,741 | -212 | 429,691 | -54,868 | $114.86 |
| 09/30/2018 | Navvis & Company, LLC | VV | 3,723 | -230 | 497,058 | 12,499 | $133.51 |
| 06/30/2018 | Navvis & Company, LLC | VV | 3,744 | -209 | 467,101 | -17,458 | $124.76 |
| 03/31/2018 | Navvis & Company, LLC | VV | 4,009 | 56 | 485,931,000 | 485,446,441 | $121,210.03 |
| 12/31/2017 | Navvis & Company, LLC | VV | 3,953 | 3,953 | 484,559 | 484,559 | $122.58 |
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