Vanguard Dividend Appreciation ETF shares owned by Bienville Capital Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Bienville Capital Management
from 13F filings
Historical chart of Bienville Capital Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Bienville Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 8.2k | 198.91 |
| 2024-06-30 | $1.5M | 8.2k | 183.46 |
| 2024-03-31 | $1.5M | 8.2k | 182.62 |
| 2023-12-31 | $1.4M | 8.2k | 170.40 |
| 2023-09-30 | $1.3M | 8.2k | 156.16 |
| 2023-06-30 | $1.3M | 8.2k | 163.21 |
| 2023-03-31 | $1.3M | 8.2k | 154.00 |
| 2022-12-31 | $1.2M | 8.2k | 151.84 |
| 2022-09-30 | $1.1M | 8.2k | 135.11 |
| 2022-06-30 | $1.2M | 8.2k | 143.48 |
| 2022-03-31 | $1.3M | 8.2k | 162.10 |
| 2021-12-31 | $808k | 4.7k | 171.73 |
| 2021-09-30 | $722k | 4.7k | 153.62 |
| 2021-06-30 | $727k | 4.7k | 154.88 |
| 2021-03-31 | $601k | 4.1k | 146.98 |
| 2020-12-31 | $577k | 4.1k | 141.18 |
| 2020-09-30 | $527k | 4.1k | 129.14 |
| 2020-06-30 | $480k | 4.1k | 117.70 |
| 2020-03-31 | $421k | 4.1k | 103.31 |
| 2019-12-31 | $508k | 4.1k | 124.66 |
| 2019-09-30 | $487k | 4.1k | 119.60 |
| 2019-06-30 | $664k | 5.8k | 115.10 |
| 2019-03-31 | $635k | 5.8k | 110.17 |
| 2018-12-31 | $565k | 5.8k | 98.04 |
| 2018-09-30 | $451k | 4.1k | 111.17 |
| 2018-06-30 | $414k | 4.1k | 102.12 |
| 2018-03-31 | $409k | 4.1k | 100.96 |
| 2017-12-31 | $629k | 6.2k | 101.98 |
| 2017-09-30 | $584k | 6.2k | 94.73 |
| 2017-06-30 | $685k | 7.4k | 92.74 |
| 2017-03-31 | $667k | 7.4k | 90.37 |
| 2016-12-31 | $629k | 7.4k | 85.22 |
| 2016-09-30 | $602k | 7.2k | 83.88 |
| 2016-06-30 | $623k | 7.5k | 83.21 |
| 2016-03-31 | $514k | 6.3k | 81.20 |
| 2015-12-31 | $405k | 5.2k | 77.82 |
| 2015-09-30 | $391k | 5.3k | 73.83 |
| 2015-06-30 | $416k | 5.3k | 78.64 |
| 2015-03-31 | $426k | 5.3k | 80.53 |
| 2014-12-31 | $429k | 5.3k | 81.14 |
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