ETC
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Exchange Traded Concepts’s Vale VALE Stock Holding History

Exchange Traded Concepts’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,101
Closed -$65K – 1438
2023
Q4 		$65K Hold
4,101
– – ﹤0.01% 924
2023
Q3 		$55K Sell
4,101
-454
-10% -$6.18K ﹤0.01% 1010
2023
Q2 		$61.1K Hold
4,555
– – ﹤0.01% 1025
2023
Q1 		$71.9K Sell
4,555
-491
-10% -$8.32K ﹤0.01% 829
2022
Q4 		$85.6K Buy
5,046
+116
+2% +$1.74K ﹤0.01% 776
2022
Q3 		$66K Buy
4,930
+743
+18% +$9.78K ﹤0.01% 797
2022
Q2 		$61K Sell
4,187
-880
-17% -$15K ﹤0.01% 880
2022
Q1 		$101K Buy
+5,067
New +$87.7K ﹤0.01% 832

Other funds holding VALE

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return