Bienville Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.55M	Sell	7,548 -670	-8%	-$138K	0.31%	37
2025 Q1	$1.59M	Buy	8,218 +6	+0.1%	+$1.16K	0.39%	34
2024 Q4	$1.61M	Buy	8,212 +11	+0.1%	+$2.15K	0.39%	37
2024 Q3	$1.63M	Buy	8,201 +6	+0.1%	+$1.19K	0.42%	37
2024 Q2	$1.5M	Hold	8,195	–	–	0.36%	36
2024 Q1	$1.5M	Buy	8,195 +5	+0.1%	+$913	0.46%	34
2023 Q4	$1.4M	Buy	8,190 +13	+0.2%	+$2.22K	0.38%	37
2023 Q3	$1.28M	Buy	8,177 +6	+0.1%	+$937	0.35%	36
2023 Q2	$1.33M	Sell	8,171 -1	-0%	-$163	0.45%	31
2023 Q1	$1.26M	Sell	8,172 -59	-0.7%	-$9.09K	0.46%	28
2022 Q4	$1.25M	Buy	8,231 +8	+0.1%	+$1.22K	0.38%	28
2022 Q3	$1.11M	Buy	8,223 +6	+0.1%	+$811	0.44%	36
2022 Q2	$1.18M	Buy	8,217 +6	+0.1%	+$861	0.56%	39
2022 Q1	$1.33M	Buy	8,211 +3,506	+75%	+$568K	0.65%	43
2021 Q4	$808K	Buy	4,705 +5	+0.1%	+$859	0.58%	38
2021 Q3	$722K	Buy	4,700 +6	+0.1%	+$922	0.41%	44
2021 Q2	$727K	Buy	4,694 +605	+15%	+$93.7K	0.06%	73
2021 Q1	$601K	Buy	4,089 +2	+0%	+$294	0.08%	75
2020 Q4	$577K	Buy	4,087 +6	+0.1%	+$847	0.06%	59
2020 Q3	$527K	Buy	4,081 +3	+0.1%	+$387	0.06%	65
2020 Q2	$480K	Buy	4,078 +3	+0.1%	+$353	0.04%	58
2020 Q1	$421K	Hold	4,075	–	–	0.09%	47
2019 Q4	$508K	Buy	4,075 +3	+0.1%	+$374	0.13%	24
2019 Q3	$487K	Sell	4,072 -1,697	-29%	-$203K	0.06%	18
2019 Q2	$664K	Buy	5,769 +5	+0.1%	+$575	0.08%	53
2019 Q1	$635K	Buy	5,764 +1	+0%	+$110	0.07%	53
2018 Q4	$565K	Buy	5,763 +1,706	+42%	+$167K	0.11%	53
2018 Q3	$451K	Buy	4,057 +3	+0.1%	+$333	0.03%	48
2018 Q2	$414K	Buy	4,054 +3	+0.1%	+$306	0.03%	66
2018 Q1	$409K	Sell	4,051 -2,117	-34%	-$214K	0.06%	64
2017 Q4	$629K	Buy	6,168 +3	+0%	+$306	0.11%	61
2017 Q3	$584K	Sell	6,165 -1,221	-17%	-$116K	0.1%	56
2017 Q2	$685K	Buy	7,386 +5	+0.1%	+$464	0.19%	49
2017 Q1	$667K	Hold	7,381	–	–	0.16%	46
2016 Q4	$629K	Buy	7,381 +204	+3%	+$17.4K	0.14%	45
2016 Q3	$602K	Sell	7,177 -310	-4%	-$26K	0.15%	47
2016 Q2	$623K	Buy	7,487 +1,157	+18%	+$96.3K	0.17%	37
2016 Q1	$514K	Buy	6,330 +1,126	+22%	+$91.4K	0.17%	28
2015 Q4	$405K	Sell	5,204 -92	-2%	-$7.16K	0.14%	28
2015 Q3	$391K	Buy	5,296 +6	+0.1%	+$443	0.16%	33
2015 Q2	$416K	Hold	5,290	–	–	0.17%	34
2015 Q1	$426K	Buy	5,290 +3	+0.1%	+$242	0.25%	24
2014 Q4	$429K	Buy	+5,287	New	+$429K	0.35%	39