Creative Planning’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 | $5.11M | Buy |
321,097
+46,103
| +17% | +$720K | ﹤0.01% | 1182 |
|
|
2025
Q4 | $3.58M | Buy |
274,994
+75,051
| +38% | +$912K | ﹤0.01% | 1246 |
|
|
2025
Q3 | $2.17M | Buy |
199,943
+62,430
| +45% | +$637K | ﹤0.01% | 1482 |
|
|
2025
Q2 | $1.34M | Sell |
137,513
-37,119
| -21% | -$350K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $1.74M | Sell |
174,632
-32,835
| -16% | -$310K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $1.84M | Buy |
207,467
+131,976
| +175% | +$1.34M | ﹤0.01% | 1181 |
|
|
2024
Q3 | $882K | Buy |
75,491
+6,481
| +9% | +$69.5K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $771K | Sell |
69,010
-162
| -0.2% | -$1.95K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $843K | Buy |
69,172
+17,901
| +35% | +$242K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $813K | Buy |
51,271
+5,573
| +12% | +$79.9K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $612K | Buy |
45,698
+2,032
| +5% | +$27.7K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $586K | Sell |
43,666
-42,860
| -50% | -$607K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $1.37M | Buy |
86,526
+35,893
| +71% | +$608K | ﹤0.01% | 929 |
|
|
2022
Q4 | $859K | Buy |
50,633
+15,447
| +44% | +$232K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $469K | Buy |
35,186
+11,393
| +48% | +$150K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $348K | Buy |
23,793
+10,722
| +82% | +$183K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $261K | Buy |
+13,071
| New | +$226K | ﹤0.01% | 1727 |
|
|
2021
Q3 | – | Sell |
-24,005
| Closed | -$548K | – | 2229 |
|
|
2021
Q2 | $548K | Buy |
24,005
+11,133
| +86% | +$233K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $224K | Sell |
12,872
-2,762
| -18% | -$48.2K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $262K | Buy |
15,634
+426
| +3% | +$5.68K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $161K | Buy |
15,208
+3,685
| +32% | +$41.4K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $119K | Sell |
11,523
-1,266
| -10% | -$11.6K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $106K | Buy |
12,789
+1,475
| +13% | +$16.1K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $149K | Sell |
11,314
-1,598
| -12% | -$19.2K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $148K | Sell |
12,912
-100
| -0.8% | -$1.21K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $175K | Buy |
+13,012
| New | +$167K | ﹤0.01% | 1657 |
|
|
2019
Q1 | – | Sell |
-10,635
| Closed | -$140K | – | 2090 |
|
|
2018
Q4 | $140K | Sell |
10,635
-564
| -5% | -$8.06K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $166K | Sell |
11,199
-24,359
| -69% | -$329K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $456K | Buy |
35,558
+1,572
| +5% | +$21.5K | ﹤0.01% | 1118 |
|
|
2018
Q1 | $432K | Sell |
33,986
-58,009
| -63% | -$763K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $1.13M | Sell |
91,995
-1,500
| -2% | -$15.9K | ﹤0.01% | 674 |
|
|
2017
Q3 | $941K | Buy |
93,495
+4,425
| +5% | +$44.5K | ﹤0.01% | 744 |
|
|
2017
Q2 | $779K | Buy |
89,070
+51,055
| +134% | +$434K | ﹤0.01% | 807 |
|
|
2017
Q1 | $361K | Sell |
38,015
-6,543
| -15% | -$65.1K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $340K | Buy |
44,558
+9,944
| +29% | +$72.9K | ﹤0.01% | 1132 |
|
|
2016
Q3 | $190K | Sell |
34,614
-14,046
| -29% | -$77.1K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $246K | Buy |
48,660
+6,330
| +15% | +$29.6K | ﹤0.01% | 1156 |
|
|
2016
Q1 | $178K | Sell |
42,330
-5,358
| -11% | -$16.6K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $157K | Sell |
47,688
-2,296
| -5% | -$9.17K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $210K | Sell |
49,984
-10,286
| -17% | -$52.5K | ﹤0.01% | 1165 |
|
|
2015
Q2 | $355K | Buy |
60,270
+13,359
| +28% | +$89.5K | ﹤0.01% | 752 |
|
|
2015
Q1 | $265K | Sell |
46,911
-764
| -2% | -$5.54K | ﹤0.01% | 1060 |
|
|
2014
Q4 | $390K | Buy |
47,675
+11,395
| +31% | +$107K | ﹤0.01% | 798 |
|
|
2014
Q3 | $399K | Sell |
36,280
-24,297
| -40% | -$324K | ﹤0.01% | 745 |
|
|
2014
Q2 | $801K | Buy |
60,577
+34,930
| +136% | +$471K | 0.01% | 461 |
|
|
2014
Q1 | $355K | Sell |
25,647
-7,598
| -23% | -$104K | 0.01% | 756 |
|
|
2013
Q4 | $507K | Buy |
33,245
+3,642
| +12% | +$56.6K | 0.01% | 518 |
|
|
2013
Q3 | $462K | Sell |
29,603
-3,602
| -11% | -$53.3K | 0.01% | 471 |
|
|
2013
Q2 | $437K | Buy |
+33,205
| New | +$521K | 0.01% | 438 |
|
Other funds holding VALE
