Advisors Asset Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
263,857
-7,320
| -3% | -$71.1K | 0.05% | 509 |
|
|
2025
Q1 | $2.71M | Buy |
271,177
+16,942
| +7% | +$169K | 0.05% | 483 |
|
|
2024
Q4 | $2.26M | Buy |
254,235
+16,015
| +7% | +$142K | 0.04% | 532 |
|
|
2024
Q3 | $2.78M | Buy |
238,220
+32,462
| +16% | +$379K | 0.05% | 467 |
|
|
2024
Q2 | $2.3M | Buy |
205,758
+23,536
| +13% | +$263K | 0.04% | 505 |
|
|
2024
Q1 | $2.22M | Buy |
182,222
+40,485
| +29% | +$494K | 0.04% | 525 |
|
|
2023
Q4 | $2.25M | Sell |
141,737
-35,428
| -20% | -$562K | 0.05% | 497 |
|
|
2023
Q3 | $2.37M | Buy |
177,165
+4,911
| +3% | +$65.8K | 0.05% | 452 |
|
|
2023
Q2 | $2.31M | Sell |
172,254
-24,889
| -13% | -$334K | 0.05% | 466 |
|
|
2023
Q1 | $3.11M | Sell |
197,143
-6,603
| -3% | -$104K | 0.06% | 377 |
|
|
2022
Q4 | $3.46M | Sell |
203,746
-19,118
| -9% | -$324K | 0.07% | 345 |
|
|
2022
Q3 | $2.97M | Buy |
222,864
+22,294
| +11% | +$297K | 0.06% | 358 |
|
|
2022
Q2 | $2.93M | Buy |
200,570
+15,362
| +8% | +$225K | 0.06% | 379 |
|
|
2022
Q1 | $3.7M | Buy |
185,208
+30,944
| +20% | +$619K | 0.06% | 368 |
|
|
2021
Q4 | $2.16M | Buy |
154,264
+28,566
| +23% | +$401K | 0.03% | 579 |
|
|
2021
Q3 | $1.75M | Buy |
+125,698
| New | +$1.75M | 0.03% | 633 |
|
|
2021
Q2 | – | Sell |
-92,032
| Closed | -$1.6M | – | 1505 |
|
|
2021
Q1 | $1.6M | Buy |
92,032
+37,304
| +68% | +$649K | 0.02% | 667 |
|
|
2020
Q4 | $917K | Buy |
54,728
+12,630
| +30% | +$212K | 0.02% | 806 |
|
|
2020
Q3 | $445K | Buy |
42,098
+5,545
| +15% | +$58.6K | 0.01% | 951 |
|
|
2020
Q2 | $377K | Sell |
36,553
-1,836
| -5% | -$18.9K | 0.01% | 987 |
|
|
2020
Q1 | $318K | Sell |
38,389
-8,545
| -18% | -$70.8K | 0.01% | 978 |
|
|
2019
Q4 | $620K | Sell |
46,934
-17,482
| -27% | -$231K | 0.01% | 918 |
|
|
2019
Q3 | $741K | Sell |
64,416
-14,135
| -18% | -$163K | 0.01% | 855 |
|
|
2019
Q2 | $1.06M | Sell |
78,551
-4,953
| -6% | -$66.6K | 0.02% | 761 |
|
|
2019
Q1 | $1.09M | Sell |
83,504
-4,046
| -5% | -$52.9K | 0.02% | 796 |
|
|
2018
Q4 | $1.16M | Buy |
87,550
+2,322
| +3% | +$30.6K | 0.02% | 706 |
|
|
2018
Q3 | $1.27M | Buy |
85,228
+9,195
| +12% | +$136K | 0.02% | 760 |
|
|
2018
Q2 | $975K | Buy |
76,033
+36,816
| +94% | +$472K | 0.02% | 850 |
|
|
2018
Q1 | $538K | Buy |
39,217
+18,670
| +91% | +$256K | 0.01% | 1042 |
|
|
2017
Q4 | $251K | Buy |
20,547
+14,654
| +249% | +$179K | ﹤0.01% | 1207 |
|
|
2017
Q3 | $59K | Sell |
5,893
-10,572
| -64% | -$106K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $144K | Sell |
16,465
-76,605
| -82% | -$670K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $884K | Sell |
93,070
-30,369
| -25% | -$288K | 0.01% | 903 |
|
|
2016
Q4 | $941K | Sell |
123,439
-53,264
| -30% | -$406K | 0.02% | 899 |
|
|
2016
Q3 | $972K | Sell |
176,703
-18,153
| -9% | -$99.9K | 0.02% | 874 |
|
|
2016
Q2 | $986K | Sell |
194,856
-9,926
| -5% | -$50.2K | 0.02% | 882 |
|
|
2016
Q1 | $862K | Sell |
204,782
-42,670
| -17% | -$180K | 0.01% | 910 |
|
|
2015
Q4 | $814K | Sell |
247,452
-24,726
| -9% | -$81.3K | 0.01% | 974 |
|
|
2015
Q3 | $1.14M | Buy |
272,178
+3,042
| +1% | +$12.8K | 0.02% | 845 |
|
|
2015
Q2 | $1.59M | Buy |
269,136
+48,333
| +22% | +$285K | 0.02% | 755 |
|
|
2015
Q1 | $1.25M | Sell |
220,803
-13,023
| -6% | -$73.6K | 0.02% | 805 |
|
|
2014
Q4 | $1.91M | Sell |
233,826
-13,488
| -5% | -$110K | 0.03% | 663 |
|
|
2014
Q3 | $2.72M | Buy |
247,314
+8,756
| +4% | +$96.4K | 0.04% | 498 |
|
|
2014
Q2 | $3.16M | Buy |
238,558
+13,531
| +6% | +$179K | 0.04% | 459 |
|
|
2014
Q1 | $3.11M | Buy |
225,027
+9,621
| +4% | +$133K | 0.05% | 430 |
|
|
2013
Q4 | $3.29M | Buy |
215,406
+31,358
| +17% | +$478K | 0.05% | 401 |
|
|
2013
Q3 | $2.87M | Buy |
184,048
+42,068
| +30% | +$657K | 0.05% | 405 |
|
|
2013
Q2 | $1.87M | Buy |
+141,980
| New | +$1.87M | 0.04% | 475 |
|