VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 3,055 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 3,055 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 3,055 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 3,055 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 3,055 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 3,055 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 3,855 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 3,855 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 3,855 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 3,855 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 3,855 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $244 Avg Close — Range —