Navis Wealth Advisors’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$65.2K | 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 | +$268K | 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% | 89 |
|
|
2021
Q2 | $262K | Hold |
3,000
| – | – | 0.22% | 83 |
|
|
2021
Q1 | $248K | Hold |
3,000
| – | – | 0.19% | 79 |
|
|
2020
Q4 | $244K | Buy |
+3,000
| New | +$244K | 0.22% | 80 |
|