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Navis Wealth Advisors, LLC
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 4,751 | 0 | 675,458,000 | -53,164,000 | $142,171.75 |
| 12/31/2022 | VANGUARD WORLD FUND | VPU | 4,751 | 0 | 728,622,000 | 727,853,000 | $153,361.82 |
| 03/31/2022 | VANGUARD WORLD FUND | VPU | 4,751 | 0 | 769,000 | 26,000 | $161.86 |
| 12/31/2021 | VANGUARD WORLD FUND | VPU | 4,751 | 0 | 743,000 | 82,000 | $156.39 |
| 09/30/2021 | VANGUARD WORLD FUND | VPU | 4,751 | 0 | 661,000 | 2,000 | $139.13 |
| 06/30/2021 | VANGUARD WORLD FUND | VPU | 4,751 | 6 | 659,000 | 8,000 | $138.71 |
| 03/31/2021 | VANGUARD WORLD FUND | VPU | 4,745 | 0 | 667,000 | 16,000 | $140.57 |
| 12/31/2020 | VANGUARD WORLD FUND | VPU | 4,745 | 4,745 | 651,000 | 651,000 | $137.20 |
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