Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$586K Sell
36,834
-28,504
-44% -$445K ﹤0.01% 676
2025
Q4
$851K Buy
+65,338
New +$794K ﹤0.01% 634
2025
Q3
Sell
-159,991
Closed -$1.55M 798
2025
Q2
$1.55M Buy
159,991
+1,543
+1% +$14.5K ﹤0.01% 559
2025
Q1
$1.58M Buy
+158,448
New +$1.5M ﹤0.01% 518
2024
Q3
Sell
-539,313
Closed -$6.02M 760
2024
Q2
$6.02M Buy
539,313
+508,702
+1,662% +$6.12M 0.01% 431
2024
Q1
$373K Sell
30,611
-33,341
-52% -$450K ﹤0.01% 728
2023
Q4
$237K Sell
63,952
-112,263
-64% -$1.61M ﹤0.01% 677
2023
Q3
$1.58M Buy
+176,215
New +$2.4M ﹤0.01% 511
2019
Q3
Sell
-65,285
Closed -$877K 740
2019
Q2
$877K Buy
+65,285
New +$837K ﹤0.01% 623
2018
Q2
Sell
-83,662
Closed -$1.06M 811
2018
Q1
$1.06M Buy
+83,662
New +$1.1M ﹤0.01% 692
2014
Q4
Sell
-151,287
Closed -$1.67M 751
2014
Q3
$1.67M Hold
151,287
﹤0.01% 652
2014
Q2
$2M Buy
+151,287
New +$2.04M ﹤0.01% 631

Other funds holding VALE