Bienville Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,534
| Closed | -$288K | – | 111 |
|
|
2022
Q3 | $288K | Hold |
1,534
| – | – | 0.11% | 83 |
|
|
2022
Q2 | $302K | Hold |
1,534
| – | – | 0.14% | 95 |
|
|
2022
Q1 | $365K | Hold |
1,534
| – | – | 0.18% | 99 |
|
|
2021
Q4 | $391K | Hold |
1,534
| – | – | 0.28% | 68 |
|
|
2021
Q3 | $363K | Hold |
1,534
| – | – | 0.21% | 71 |
|
|
2021
Q2 | $364K | Hold |
1,534
| – | – | 0.03% | 97 |
|
|
2021
Q1 | $340K | Buy |
+1,534
| New | +$340K | 0.04% | 103 |
|
|
2020
Q1 | – | Sell |
-2,130
| Closed | -$380K | – | 122 |
|
|
2019
Q4 | $380K | Hold |
2,130
| – | – | 0.1% | 42 |
|
|
2019
Q3 | $357K | Hold |
2,130
| – | – | 0.04% | 39 |
|
|
2019
Q2 | $357K | Hold |
2,130
| – | – | 0.04% | 100 |
|
|
2019
Q1 | $344K | Hold |
2,130
| – | – | 0.04% | 95 |
|
|
2018
Q4 | $294K | Hold |
2,130
| – | – | 0.06% | 106 |
|
|
2018
Q3 | $351K | Hold |
2,130
| – | – | 0.03% | 63 |
|
|
2018
Q2 | $336K | Hold |
2,130
| – | – | 0.03% | 78 |
|
|
2018
Q1 | $328K | Hold |
2,130
| – | – | 0.05% | 82 |
|
|
2017
Q4 | $330K | Hold |
2,130
| – | – | 0.06% | 123 |
|
|
2017
Q3 | $313K | Hold |
2,130
| – | – | 0.05% | 109 |
|
|
2017
Q2 | $304K | Hold |
2,130
| – | – | 0.09% | 111 |
|
|
2017
Q1 | $298K | Hold |
2,130
| – | – | 0.07% | 102 |
|
|
2016
Q4 | $280K | Hold |
2,130
| – | – | 0.06% | 103 |
|
|
2016
Q3 | $276K | Buy |
+2,130
| New | +$276K | 0.07% | 109 |
|