Capital Group Private Client Services’s Vale VALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,963	Closed	-$273K	–	289
2025 Q4	$273K	Sell	20,963 -5,540	-21%	-$67.3K	﹤0.01%	270
2025 Q3	$288K	Sell	26,503 -188,621	-88%	-$1.93M	﹤0.01%	264
2025 Q2	$2.09M	Sell	215,124 -1,005	-0.5%	-$9.47K	0.02%	210
2025 Q1	$2.16M	Buy	216,129 +86,019	+66%	+$813K	0.02%	206
2024 Q4	$1.15M	Sell	130,110 -124,566	-49%	-$1.27M	0.01%	227
2024 Q3	$2.97M	Sell	254,676 -142,982	-36%	-$1.53M	0.03%	191
2024 Q2	$4.44M	Sell	397,658 -1,129,051	-74%	-$13.6M	0.04%	174
2024 Q1	$18.6M	Sell	1,526,709 -205,898	-12%	-$2.78M	0.19%	115
2023 Q4	$27.5M	Sell	1,732,607 -615,827	-26%	-$8.83M	0.28%	94
2023 Q3	$31.5M	Sell	2,348,434 -74,110	-3%	-$1.01M	0.38%	81
2023 Q2	$32.5M	Sell	2,422,544 -283,731	-10%	-$4.02M	0.38%	85
2023 Q1	$42.7M	Sell	2,706,275 -202,072	-7%	-$3.42M	0.53%	68
2022 Q4	$49.4M	Sell	2,908,347 -189,181	-6%	-$2.84M	0.62%	52
2022 Q3	$41.3M	Sell	3,097,528 -214,605	-6%	-$2.82M	0.58%	55
2022 Q2	$48.5M	Sell	3,312,133 -76,804	-2%	-$1.31M	0.63%	50
2022 Q1	$67.7M	Buy	3,388,937 +1,055,016	+45%	+$18.3M	0.74%	44
2021 Q4	$32.7M	Sell	2,333,921 -1,229,592	-35%	-$16.3M	0.35%	86
2021 Q3	$49.7M	Buy	+3,563,513	New	+$69.9M	0.58%	61