BIENVILLE CAPITAL MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.11M
portfolio value
BIENVILLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 6 shares | -68K | $135.16 | 8.22K |
| Q2 2022 | share | Increase | +0.07% | 6 shares | -152K | $143.47 | 8.21K |
| Q1 2022 | share | Increase | +74.52% | 3.50K shares | 523K | $162.16 | 8.21K |
| Q4 2021 | share | Increase | +0.11% | 5 shares | 86K | $171.55 | 4.70K |
| Q3 2021 | share | Increase | +0.13% | 6 shares | -5K | $153.6 | 4.7K |
| Q2 2021 | share | Increase | +14.80% | 605 shares | 126K | $154.1 | 4.69K |
| Q1 2021 | share | Increase | +0.05% | 2 shares | 24K | $145.78 | 4.08K |
| Q4 2020 | share | Increase | +0.15% | 6 shares | 50K | $139.42 | 4.08K |
| Q3 2020 | share | Increase | +0.07% | 3 shares | 47K | $126.46 | 4.08K |
| Q2 2020 | share | Increase | +0.07% | 3 shares | 59K | $114.68 | 4.07K |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $100.66 | 4.07K | |
| Q4 2019 | share | Increase | +0.07% | 3 shares | 21K | $120.82 | 4.07K |
| Q3 2019 | share | Decrease | -29.42% | -1.69K shares | -177K | $115.33 | 4.07K |
| Q2 2019 | share | Increase | +0.09% | 5 shares | 29K | $110.56 | 5.76K |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 70K | $104.82 | 5.76K |
| Q4 2018 | share | Increase | +42.05% | 1.70K shares | 114K | $93.21 | 5.76K |
| Q3 2018 | share | Increase | +0.07% | 3 shares | 37K | $104.73 | 4.05K |
| Q2 2018 | share | Increase | +0.07% | 3 shares | 5K | $95.71 | 4.05K |
| Q1 2018 | share | Decrease | -34.32% | -2.11K shares | -220K | $94.64 | 4.05K |
| Q4 2017 | share | Increase | +0.05% | 3 shares | 45K | $95.19 | 6.16K |
| Q3 2017 | share | Decrease | -16.53% | -1.22K shares | -101K | $87.96 | 6.16K |
| Q2 2017 | share | Increase | +0.07% | 5 shares | 18K | $85.6 | 7.38K |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $82.62 | 7.38K | |
| Q4 2016 | share | Increase | +2.84% | 204 shares | 27K | $77.88 | 7.38K |
| Q3 2016 | share | Decrease | -4.14% | -310 shares | -21K | $76.23 | 7.17K |
| Q2 2016 | share | Increase | +18.28% | 1.15K shares | 109K | $75.24 | 7.48K |
| Q1 2016 | share | Increase | +21.64% | 1.12K shares | 109K | $73.05 | 6.33K |