News + Filings Holdings
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PATHSTONE FAMILY OFFICE, LLC
> VV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Navvis & Company, LLC | VV | 941,475 | -47,002 | 190,757,716,000 | 6,574,237,000 | $202,615.81 |
03/31/2023 | Navvis & Company, LLC | VV | 988,477 | -45,825 | 184,183,479,000 | 184,005,222,000 | $186,330.57 |
06/30/2022 | Navvis & Company, LLC | VV | 1,034,302 | 71,561 | 178,257,000 | -22,627,000 | $172.35 |
03/31/2022 | Navvis & Company, LLC | VV | 962,741 | -6,951 | 200,884,000 | -14,475,000 | $208.66 |
12/31/2021 | Navvis & Company, LLC | VV | 969,692 | -31,261 | 215,359,000 | 14,418,000 | $222.09 |
06/30/2021 | Navvis & Company, LLC | VV | 1,000,953 | -33,123 | 200,941,000 | 19,212,000 | $200.75 |
12/31/2020 | Navvis & Company, LLC | VV | 1,034,076 | 1,034,076 | 181,729,000 | 181,729,000 | $175.74 |
09/30/2020 | Navvis & Company, LLC | VV | 0 | -77 | 0 | -11,000 | |
06/30/2020 | Navvis & Company, LLC | VV | 77 | 77 | 11,000 | 11,000 | $142.86 |
12/31/2018 | Navvis & Company, LLC | VV | 0 | -125 | 0 | -17,000 | |
09/30/2018 | Navvis & Company, LLC | VV | 125 | 125 | 17,000 | 17,000 | $136.00 |
12/31/2017 | Navvis & Company, LLC | VV | 0 | -133 | 0 | -15,000 | |
09/30/2017 | Navvis & Company, LLC | VV | 133 | 1 | 15,000 | 14,985 | $112.78 |
06/30/2017 | Navvis & Company, LLC | VV | 132 | 0 | 15 | -13,985 | $0.11 |
03/31/2017 | Navvis & Company, LLC | VV | 132 | 132 | 14,000 | 14,000 | $106.06 |
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