Bienville Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$341K | – | 180 |
|
|
2019
Q2 | $341K | Hold |
1,900
| – | – | 0.04% | 108 |
|
|
2019
Q1 | $328K | Hold |
1,900
| – | – | 0.04% | 102 |
|
|
2018
Q4 | $286K | Buy |
+1,900
| New | +$286K | 0.06% | 109 |
|
|
2018
Q1 | – | Sell |
-1,900
| Closed | -$296K | – | 188 |
|
|
2017
Q4 | $296K | Hold |
1,900
| – | – | 0.05% | 133 |
|
|
2017
Q3 | $273K | Hold |
1,900
| – | – | 0.05% | 124 |
|
|
2017
Q2 | $271K | Hold |
1,900
| – | – | 0.08% | 122 |
|
|
2017
Q1 | $263K | Hold |
1,900
| – | – | 0.06% | 113 |
|
|
2016
Q4 | $244K | Hold |
1,900
| – | – | 0.05% | 116 |
|
|
2016
Q3 | $239K | Hold |
1,900
| – | – | 0.06% | 116 |
|
|
2016
Q2 | $232K | Buy |
+1,900
| New | +$232K | 0.06% | 99 |
|