News + Filings Holdings
|
Private Portfolio Partners LLC
> VV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Navvis & Company, LLC | VV | 11,881 | 216 | 2,408,516,000 | 229,377,000 | $202,719.97 |
| 03/31/2023 | Navvis & Company, LLC | VV | 11,665 | -624 | 2,179,139,000 | 169,150,000 | $186,810.03 |
| 09/30/2022 | Navvis & Company, LLC | VV | 12,289 | -128 | 2,009,989,000 | -130,081,000 | $163,560.01 |
| 06/30/2022 | Navvis & Company, LLC | VV | 12,417 | -868 | 2,140,070,000 | -629,720,000 | $172,350.00 |
| 03/31/2022 | Navvis & Company, LLC | VV | 13,285 | -355 | 2,769,790,000 | 2,767,049,000 | $208,490.03 |
| 12/31/2021 | Navvis & Company, LLC | VV | 13,390 | -250 | 2,959,458 | 218,909 | $221.02 |
| 09/30/2021 | Navvis & Company, LLC | VV | 13,640 | 58 | 2,740,549 | 13,857 | $200.92 |
| 06/30/2021 | Navvis & Company, LLC | VV | 13,582 | 434 | 2,726,692 | 290,318 | $200.76 |
| 03/31/2021 | Navvis & Company, LLC | VV | 13,148 | 1,551 | 2,436,374 | 398,374 | $185.30 |
| 12/31/2020 | Navvis & Company, LLC | VV | 11,597 | 460 | 2,038,057 | 295,785 | $175.74 |
| 09/30/2020 | Navvis & Company, LLC | VV | 11,137 | 430 | 1,742,272 | 211,272 | $156.44 |
| 06/30/2020 | Navvis & Company, LLC | VV | 10,707 | 1,025 | 1,531,000 | 384,000 | $142.99 |
| 03/31/2020 | Navvis & Company, LLC | VV | 9,682 | 154 | 1,147,000 | -262,000 | $118.47 |
| 12/31/2019 | Navvis & Company, LLC | VV | 9,528 | -389 | 1,409,000 | 57,000 | $147.88 |
| 09/30/2019 | Navvis & Company, LLC | VV | 9,917 | 0 | 1,352,000 | 16,000 | $136.33 |
| 06/30/2019 | Navvis & Company, LLC | VV | 9,917 | -90 | 1,336,000 | 37,000 | $134.72 |
| 03/31/2019 | Navvis & Company, LLC | VV | 10,007 | 577 | 1,299,000 | 216,000 | $129.81 |
| 12/31/2018 | Navvis & Company, LLC | VV | 9,430 | 9,430 | 1,083,000 | 1,083,000 | $114.85 |
| << Prev Next >> |
|