Bienville Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,370
| Closed | -$711K | – | 182 |
|
|
2019
Q2 | $711K | Hold |
3,370
| – | – | 0.09% | 48 |
|
|
2019
Q1 | $676K | Hold |
3,370
| – | – | 0.08% | 50 |
|
|
2018
Q4 | $562K | Buy |
+3,370
| New | +$562K | 0.11% | 55 |
|
|
2018
Q1 | – | Sell |
-3,370
| Closed | -$555K | – | 190 |
|
|
2017
Q4 | $555K | Hold |
3,370
| – | – | 0.1% | 78 |
|
|
2017
Q3 | $514K | Hold |
3,370
| – | – | 0.09% | 68 |
|
|
2017
Q2 | $476K | Hold |
3,370
| – | – | 0.13% | 74 |
|
|
2017
Q1 | $457K | Hold |
3,370
| – | – | 0.11% | 70 |
|
|
2016
Q4 | $409K | Hold |
3,370
| – | – | 0.09% | 73 |
|
|
2016
Q3 | $406K | Hold |
3,370
| – | – | 0.1% | 77 |
|
|
2016
Q2 | $361K | Buy |
+3,370
| New | +$361K | 0.1% | 75 |
|