Bienville Capital Management’s Vanguard Total Bond Market BND Stock Holding History

Bienville Capital Management’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,820	Closed	-$204K	–	92
2023 Q2	$204K	Hold	2,820	–	–	0.07%	81
2023 Q1	$207K	Hold	2,820	–	–	0.08%	86
2022 Q4	$203K	Hold	2,820	–	–	0.06%	80
2022 Q3	$202K	Hold	2,820	–	–	0.08%	97
2022 Q2	$211K	Hold	2,820	–	–	0.1%	120
2022 Q1	$224K	Buy	+2,820	New	+$230K	0.11%	128
2018 Q1	–	Sell	-2,760	Closed	-$225K	–	149
2017 Q4	$225K	Hold	2,760	–	–	0.04%	173
2017 Q3	$226K	Hold	2,760	–	–	0.04%	152
2017 Q2	$226K	Buy	2,760 +100	+4%	+$8.17K	0.06%	150
2017 Q1	$216K	Hold	2,660	–	–	0.05%	146
2016 Q4	$215K	Hold	2,660	–	–	0.05%	137
2016 Q3	$224K	Buy	+2,660	New	+$224K	0.06%	124

Other funds holding BND

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bienville Capital Management's BND Position: Q3 2023 in Review

Bienville Capital Management sold out of Vanguard Total Bond Market (BND) in Q3 2023, closing a stake of 2,820 shares — an estimated $204K sold.

Bienville Capital Management first reported a position in BND in Q3 2016 and held it in 12 quarters. The position peaked at $226K in Q3 2017. 1,277 funds tracked by Wall St. Rank hold BND as of Q3 2023.

Bienville Capital Management reported no remaining Vanguard Total Bond Market position as of Q3 2023 after selling out during the quarter.
Bienville Capital Management sold 2,820 Vanguard Total Bond Market shares in Q3 2023, an estimated $204K.
Bienville Capital Management first reported a position in Vanguard Total Bond Market in Q3 2016 and held it in 12 quarters.
Bienville Capital Management's Vanguard Total Bond Market position peaked at $226K in Q3 2017.
1,277 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2023.

Based on Bienville Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.