BIENVILLE CAPITAL MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$288,000
portfolio value
BIENVILLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $187.98 | 1.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $196.97 | 1.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $237.84 | 1.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $254.95 | 1.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $236.76 | 1.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $236.75 | 1.53K | |
| Q1 2021 | share | Increase | 0.00% | 1.53K shares | 340K | $220.14 | 1.53K |
| Q1 2020 | share | Decrease | -100.00% | -2.13K shares | -380K | $128.95 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $173.69 | 2.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $162.47 | 2.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $161.53 | 2.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $154.8 | 2.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $132.61 | 2.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $156.74 | 2.13K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $149.8 | 2.13K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $146.03 | 2.13K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $146.08 | 2.13K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $138.16 | 2.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $133.49 | 2.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $129.99 | 2.13K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $122.48 | 2.13K | |
| Q3 2016 | share | Increase | 0.00% | 2.13K shares | 276K | $119.85 | 2.13K |