Bienville Capital Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$347K | – | 184 |
|
|
2019
Q2 | $347K | Hold |
3,100
| – | – | 0.04% | 106 |
|
|
2019
Q1 | $336K | Buy |
3,100
+200
| +7% | +$21.7K | 0.04% | 99 |
|
|
2018
Q4 | $276K | Buy |
2,900
+1,000
| +53% | +$95.2K | 0.05% | 111 |
|
|
2018
Q3 | $216K | Hold |
1,900
| – | – | 0.02% | 95 |
|
|
2018
Q2 | $210K | Buy |
+1,900
| New | +$210K | 0.02% | 106 |
|