News + Filings Holdings
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Apexium Financial, LP
> VV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Navvis & Company, LLC | VV | 29,552 | 0 | 5,990,781,000 | 470,172,000 | $202,719.99 |
| 03/31/2023 | Navvis & Company, LLC | VV | 29,552 | 0 | 5,520,609,000 | 372,651,000 | $186,810.00 |
| 12/31/2022 | Navvis & Company, LLC | VV | 29,552 | -654 | 5,147,958,000 | 5,143,018,000 | $174,199.99 |
| 09/30/2022 | Navvis & Company, LLC | VV | 30,206 | 5,039 | 4,940,000 | 602,000 | $163.54 |
| 06/30/2022 | Navvis & Company, LLC | VV | 25,167 | 1,837 | 4,338,000 | -818,000 | $172.37 |
| 03/31/2022 | Navvis & Company, LLC | VV | 23,330 | 0 | 5,156,000 | 0 | $221.00 |
| 12/31/2021 | Navvis & Company, LLC | VV | 23,330 | 0 | 5,156,000 | 469,000 | $221.00 |
| 09/30/2021 | Navvis & Company, LLC | VV | 23,330 | 0 | 4,687,000 | 364,000 | $200.90 |
| 06/30/2021 | Navvis & Company, LLC | VV | 23,330 | 0 | 4,683,000 | 360,000 | $200.73 |
| 03/31/2021 | Navvis & Company, LLC | VV | 23,330 | 0 | 4,323,000 | 223,000 | $185.30 |
| 12/31/2020 | Navvis & Company, LLC | VV | 23,330 | 256 | 4,100,000 | 490,000 | $175.74 |
| 09/30/2020 | Navvis & Company, LLC | VV | 23,074 | 0 | 3,610,000 | 310,000 | $156.45 |
| 06/30/2020 | Navvis & Company, LLC | VV | 23,074 | 9,679 | 3,300,000 | 1,714,000 | $143.02 |
| 03/31/2020 | Navvis & Company, LLC | VV | 13,395 | 11,699 | 1,586,000 | 1,335,000 | $118.40 |
| 12/31/2019 | Navvis & Company, LLC | VV | 1,696 | 1,696 | 251,000 | 251,000 | $148.00 |
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