Navis Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Hold |
7,207
| – | – | 1.24% | 14 |
|
|
2025
Q1 | $1.4M | Sell |
7,207
-1,282
| -15% | -$249K | 1.37% | 12 |
|
|
2024
Q4 | $1.66M | Buy |
8,489
+1,232
| +17% | +$241K | 1.82% | 12 |
|
|
2024
Q3 | $1.44M | Buy |
7,257
+20
| +0.3% | +$3.96K | 1.55% | 12 |
|
|
2024
Q2 | $1.32M | Hold |
7,237
| – | – | 1.52% | 13 |
|
|
2024
Q1 | $1.32M | Sell |
7,237
-229
| -3% | -$41.8K | 1.59% | 13 |
|
|
2023
Q4 | $1.27M | Buy |
7,466
+288
| +4% | +$49.1K | 1.66% | 12 |
|
|
2023
Q3 | $1.12M | Buy |
7,178
+20
| +0.3% | +$3.11K | 1.61% | 13 |
|
|
2023
Q2 | $1.16M | Hold |
7,158
| – | – | 1.07% | 15 |
|
|
2023
Q1 | $1.1M | Buy |
7,158
+19
| +0.3% | +$2.93K | 1.21% | 13 |
|
|
2022
Q4 | $1.08M | Buy |
7,139
+129
| +2% | +$19.6K | 1.54% | 15 |
|
|
2022
Q3 | $947K | Buy |
7,010
+20
| +0.3% | +$2.7K | 1.46% | 14 |
|
|
2022
Q2 | $1M | Buy |
6,990
+19
| +0.3% | +$2.73K | 1.07% | 21 |
|
|
2022
Q1 | $1.13M | Buy |
6,971
+17
| +0.2% | +$2.76K | 1% | 23 |
|
|
2021
Q4 | $1.19M | Buy |
6,954
+18
| +0.3% | +$3.09K | 1% | 22 |
|
|
2021
Q3 | $1.07M | Buy |
6,936
+17
| +0.2% | +$2.61K | 0.74% | 23 |
|
|
2021
Q2 | $1.07M | Buy |
6,919
+17
| +0.2% | +$2.63K | 0.9% | 24 |
|
|
2021
Q1 | $1.02M | Buy |
6,902
+13
| +0.2% | +$1.91K | 0.79% | 24 |
|
|
2020
Q4 | $972K | Buy |
+6,889
| New | +$972K | 0.88% | 26 |
|