Navis Wealth Advisors, LLC Vanguard Dividend Appreciation Transaction History

Navis Wealth Advisors, LLC

$82.9 Million
Q1 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 7,237 shares of VIG stock, worth $1.32 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

7,237

Previous 7,466 3.07%

Holding current value

$1.32 Million

Previous $1.27 Million 3.85%

% of portfolio

1.59%

Previous 1.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$168.47 - $182.98 $38,579 - $41,902	-229 Reduced 3.07%	7,237 $1.32 Million
Q4 2023 Feb 05, 2024	BUY	$150.16 - $171.16 $43,246 - $49,294	288 Added 4.01%	7,466 $1.27 Million
Q3 2023 Oct 30, 2023	BUY	$155.38 - $166.95 $3,107 - $3,339	20 Added 0.28%	7,178 $1.12 Million
Q1 2023 May 11, 2023	BUY	$147.24 - $158.33 $2,797 - $3,008	19 Added 0.27%	7,158 $1.1 Million
Q4 2022 Jan 25, 2023	BUY	$144.84 - $158.71 $18,684 - $20,473	129 Added 1.84%	7,139 $0

Q3 2022 Oct 26, 2022	BUY	N/A	20 Added 0.29%	7,010 $947,000
Q2 2022 Aug 09, 2022	BUY	N/A	19 Added 0.27%	6,990 $1 Million
Q1 2022 May 13, 2022	BUY	N/A	17 Added 0.24%	6,971 $1.13 Million
Q4 2021 Feb 11, 2022	BUY	N/A	18 Added 0.26%	6,954 $1.19 Million
Q3 2021 Nov 16, 2021	BUY	N/A	17 Added 0.25%	6,936 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	N/A	17 Added 0.25%	6,919 $1.07 Million
Q1 2021 May 18, 2021	BUY	N/A	13 Added 0.19%	6,902 $1.02 Million
Q4 2020 Mar 04, 2021	BUY	N/A	6,889 New	6,889 $972,000

Others Institutions Holding VIG

# of Institutions

2,135

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Navis Wealth Advisors, LLC Vanguard Dividend Appreciation Transaction History