Navis Wealth Advisors, LLC Vanguard Dividend Appreciation Transaction History

Navis Wealth Advisors, LLC

  • $89.6 Million
  • Q4 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 8,489 shares of VIG stock, worth $1.55 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
8,489
Previous 7,257 16.98%
Holding current value
$1.55 Million
Previous $1.32 Million 17.03%
% of portfolio
1.73%
Previous 1.45%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
N/A
1,232 Added 16.98%
8,489 $1.55 Million
Q3 2024

Oct 24, 2024
BUY
$182.15 - $182.15 $3,643 - $3,643
20 Added 0.28%
7,257 $1.32 Million
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
2,318
Shares Held
211M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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