Bienville Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-26,960	Closed	-$711K	–	197
2019 Q2	$711K	Hold	26,960	–	–	0.09%	63
2019 Q1	$676K	Hold	26,960	–	–	0.08%	63
2018 Q4	$562K	Buy	+26,960	New	+$611K	0.11%	66
2018 Q1	–	Sell	-26,960	Closed	-$555K	–	205
2017 Q4	$555K	Hold	26,960	–	–	0.1%	87
2017 Q3	$514K	Hold	26,960	–	–	0.09%	76
2017 Q2	$476K	Hold	26,960	–	–	0.13%	77
2017 Q1	$457K	Hold	26,960	–	–	0.11%	74
2016 Q4	$409K	Hold	26,960	–	–	0.09%	77
2016 Q3	$406K	Hold	26,960	–	–	0.1%	78
2016 Q2	$361K	Buy	+26,960	New	+$362K	0.1%	75

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Bienville Capital Management's VGT Position: Q3 2019 in Review

Bienville Capital Management sold out of Vanguard Information Technology ETF (VGT) in Q3 2019, closing a stake of 26,960 shares — an estimated $711K sold.

Bienville Capital Management first reported a position in VGT in Q2 2016 and held it in 10 quarters. The position peaked at $711K in Q2 2019. 622 funds tracked by Wall St. Rank hold VGT as of Q3 2019.

Bienville Capital Management reported no remaining Vanguard Information Technology ETF position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 26,960 Vanguard Information Technology ETF shares in Q3 2019, an estimated $711K.
Bienville Capital Management first reported a position in Vanguard Information Technology ETF in Q2 2016 and held it in 10 quarters.
Bienville Capital Management's Vanguard Information Technology ETF position peaked at $711K in Q2 2019.
622 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.