Navis Wealth Advisors’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,055	Closed	-$275K	–	131
2025 Q2	$275K	Hold	3,055	–	–	0.23%	90
2025 Q1	$253K	Hold	3,055	–	–	0.25%	88
2024 Q4	$244K	Hold	3,055	–	–	0.27%	84
2024 Q3	$270K	Hold	3,055	–	–	0.29%	82
2024 Q2	$248K	Hold	3,055	–	–	0.28%	85
2024 Q1	$249K	Sell	3,055 -800	-21%	-$64.1K	0.3%	81
2023 Q4	$306K	Hold	3,855	–	–	0.4%	61
2023 Q3	$275K	Hold	3,855	–	–	0.4%	63
2023 Q2	$289K	Hold	3,855	–	–	0.27%	63
2023 Q1	$284K	Hold	3,855	–	–	0.31%	61
2022 Q4	$268K	Buy	+3,855	New	+$260K	0.38%	62
2022 Q3	–	Sell	-3,000	Closed	-$206K	–	98
2022 Q2	$206K	Hold	3,000	–	–	0.22%	87
2022 Q1	$237K	Hold	3,000	–	–	0.21%	89
2021 Q4	$256K	Hold	3,000	–	–	0.22%	93
2021 Q3	$262K	Hold	3,000	–	–	0.18%	106
2021 Q2	$262K	Hold	3,000	–	–	0.22%	83
2021 Q1	$248K	Hold	3,000	–	–	0.19%	91
2020 Q4	$244K	Buy	+3,000	New	+$230K	0.22%	80