Bienville Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Bienville Capital Management, LLC

  • $274 Million
  • Q3 2024

A detailed history of Bienville Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Bienville Capital Management, LLC holds 8,201 shares of VIG stock, worth $1.49 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
8,201
Previous 8,195 0.07%
Holding current value
$1.49 Million
Previous $1.5 Million 0.13%
% of portfolio
0.55%
Previous 0.48%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$182.15 - $182.15 $1,092 - $1,092
6 Added 0.07%
8,201 $1.49 Million
Q1 2024

May 15, 2024
BUY
$168.47 - $182.98 $842 - $914
5 Added 0.06%
8,195 $1.5 Million
Q4 2023

Feb 14, 2024
BUY
$150.16 - $171.16 $1,952 - $2,225
13 Added 0.16%
8,190 $1.4 Million
Q3 2023

Nov 14, 2023
BUY
$155.38 - $166.95 $932 - $1,001
6 Added 0.07%
8,177 $1.27 Million
Q2 2023

Aug 14, 2023
SELL
$152.74 - $162.43 $152 - $162
-1 Reduced 0.01%
8,171 $1.33 Million
Q1 2023

May 15, 2023
SELL
$147.24 - $158.33 $8,687 - $9,341
-59 Reduced 0.72%
8,172 $1.26 Million
Q4 2022

Feb 14, 2023
BUY
$144.84 - $158.71 $1,158 - $1,269
8 Added 0.1%
8,231 $1.25 Million
Q3 2022

Nov 14, 2022
BUY
N/A
6 Added 0.07%
8,223 $1.11 Million
Q2 2022

Aug 15, 2022
BUY
N/A
6 Added 0.07%
8,217 $1.18 Million
Q1 2022

May 16, 2022
BUY
N/A
3,506 Added 74.52%
8,211 $1.33 Million
Q4 2021

Feb 14, 2022
BUY
N/A
5 Added 0.11%
4,705 $808,000
Q3 2021

Nov 15, 2021
BUY
N/A
6 Added 0.13%
4,700 $722,000
Q2 2021

Aug 16, 2021
BUY
N/A
605 Added 14.8%
4,694 $727,000
Q1 2021

May 17, 2021
BUY
N/A
2 Added 0.05%
4,089 $601,000
Q4 2020

Feb 16, 2021
BUY
N/A
6 Added 0.15%
4,087 $577,000
Q3 2020

Nov 16, 2020
BUY
N/A
3 Added 0.07%
4,081 $527,000
Q2 2020

Aug 14, 2020
BUY
N/A
3 Added 0.07%
4,078 $480,000
Q4 2019

Feb 14, 2020
BUY
N/A
3 Added 0.07%
4,075 $508,000
Q3 2019

Nov 14, 2019
SELL
N/A
-1,697 Reduced 29.42%
4,072 $487,000
Q2 2019

Aug 14, 2019
BUY
N/A
5 Added 0.09%
5,769 $664,000
Q1 2019

May 13, 2019
BUY
N/A
1 Added 0.02%
5,764 $635,000
Q4 2018

Feb 13, 2019
BUY
N/A
1,706 Added 42.05%
5,763 $565,000
Q3 2018

Nov 14, 2018
BUY
N/A
3 Added 0.07%
4,057 $451,000
Q2 2018

Aug 08, 2018
BUY
N/A
3 Added 0.07%
4,054 $414,000
Q1 2018

May 15, 2018
SELL
N/A
-2,117 Reduced 34.32%
4,051 $409,000
Q4 2017

Feb 14, 2018
BUY
N/A
3 Added 0.05%
6,168 $629,000
Q3 2017

Nov 14, 2017
BUY
N/A
6,165
6,165 $584,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Bienville Capital Management, LLC Portfolio

Follow Bienville Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bienville Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bienville Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email