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MONETA GROUP INVESTMENT ADVISORS LLC > VV

DateNameTickerSharesChangeValueChangePrice
06/30/2023Navvis & Company, LLCVV939,69336,397190,494,640,00021,749,901,000$202,720.08
03/31/2023Navvis & Company, LLCVV903,296869,806168,744,739,00011,813,714,000$186,810.01
12/31/2022Navvis & Company, LLCVV33,490-678,885156,931,025,000156,814,509,000$4,685,906.99
09/30/2022Navvis & Company, LLCVV712,375-40,384116,516,000-13,222,000$163.56
06/30/2022Navvis & Company, LLCVV752,759356,395129,738,00047,100,000$172.35
03/31/2022Navvis & Company, LLCVV396,364148,07982,638,00027,762,000$208.49
12/31/2021Navvis & Company, LLCVV248,2851,89354,876,0005,371,000$221.02
09/30/2021Navvis & Company, LLCVV246,39212,01149,505,0002,453,000$200.92
06/30/2021Navvis & Company, LLCVV234,38119,63747,052,0007,260,000$200.75
03/31/2021Navvis & Company, LLCVV214,74427,68439,792,0006,918,000$185.30
12/31/2020Navvis & Company, LLCVV187,06011,71532,874,0005,443,000$175.74
09/30/2020Navvis & Company, LLCVV175,345-7,90727,431,0001,226,000$156.44
06/30/2020Navvis & Company, LLCVV183,252-13,99526,205,0002,845,000$143.00
03/31/2020Navvis & Company, LLCVV197,24767,78923,360,0004,221,000$118.43
12/31/2019Navvis & Company, LLCVV129,45820,45819,139,0004,279,000$147.84
09/30/2019Navvis & Company, LLCVV109,00049,00914,860,0006,778,000$136.33
06/30/2019Navvis & Company, LLCVV59,99134,7448,082,0004,805,000$134.72
03/31/2019Navvis & Company, LLCVV25,24710,2113,277,0001,550,000$129.80
12/31/2018Navvis & Company, LLCVV15,036-7,3581,727,000-1,263,000$114.86
09/30/2018Navvis & Company, LLCVV22,39416,4722,990,0002,251,000$133.52
06/30/2018Navvis & Company, LLCVV5,9225,922739,000739,000$124.79
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