Gould Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $338K | Hold |
22,500
| – | – | 0.05% | 143 |
|
|
2026
Q1 | $358K | Buy |
22,500
+90
| +0.4% | +$1.41K | 0.06% | 130 |
|
|
2025
Q4 | $292K | Hold |
22,410
| – | – | 0.05% | 139 |
|
|
2025
Q3 | $243K | Buy |
22,410
+1,500
| +7% | +$15.3K | 0.05% | 153 |
|
|
2025
Q2 | $203K | Buy |
20,910
+2,120
| +11% | +$20K | 0.04% | 163 |
|
|
2025
Q1 | $188K | Hold |
18,790
| – | – | 0.04% | 157 |
|
|
2024
Q4 | $167K | Buy |
18,790
+2,850
| +18% | +$29K | 0.04% | 162 |
|
|
2024
Q3 | $186K | Hold |
15,940
| – | – | 0.04% | 161 |
|
|
2024
Q2 | $178K | Hold |
15,940
| – | – | 0.04% | 161 |
|
|
2024
Q1 | $194K | Buy |
15,940
+1,800
| +13% | +$24.3K | 0.05% | 160 |
|
|
2023
Q4 | $224K | Buy |
14,140
+545
| +4% | +$7.81K | 0.06% | 142 |
|
|
2023
Q3 | $182K | Hold |
13,595
| – | – | 0.05% | 146 |
|
|
2023
Q2 | $182K | Hold |
13,595
| – | – | 0.05% | 146 |
|
|
2023
Q1 | $215K | Hold |
13,595
| – | – | 0.06% | 135 |
|
|
2022
Q4 | $231K | Sell |
13,595
-1,185
| -8% | -$17.8K | 0.07% | 133 |
|
|
2022
Q3 | $197K | Hold |
14,780
| – | – | 0.07% | 123 |
|
|
2022
Q2 | $216K | Hold |
14,780
| – | – | 0.07% | 127 |
|
|
2022
Q1 | $295K | Hold |
14,780
| – | – | 0.08% | 108 |
|
|
2021
Q4 | $207K | Buy |
14,780
+745
| +5% | +$9.9K | 0.06% | 132 |
|
|
2021
Q3 | $196K | Hold |
14,035
| – | – | 0.06% | 129 |
|
|
2021
Q2 | $320K | Hold |
14,035
| – | – | 0.09% | 112 |
|
|
2021
Q1 | $244K | Sell |
14,035
-976
| -7% | -$17K | 0.07% | 128 |
|
|
2020
Q4 | $252K | Hold |
15,011
| – | – | 0.08% | 120 |
|
|
2020
Q3 | $159K | Hold |
15,011
| – | – | 0.05% | 125 |
|
|
2020
Q2 | $155K | Sell |
15,011
-208
| -1% | -$1.9K | 0.05% | 124 |
|
|
2020
Q1 | $126K | Sell |
15,219
-270
| -2% | -$2.94K | 0.05% | 114 |
|
|
2019
Q4 | $204K | Buy |
15,489
+750
| +5% | +$9.01K | 0.07% | 139 |
|
|
2019
Q3 | $169K | Hold |
14,739
| – | – | 0.06% | 138 |
|
|
2019
Q2 | $198K | Buy |
14,739
+950
| +7% | +$12.2K | 0.07% | 137 |
|
|
2019
Q1 | $180K | Sell |
13,789
-270
| -2% | -$3.49K | 0.07% | 132 |
|
|
2018
Q4 | $185K | Sell |
14,059
-2,344
| -14% | -$33.5K | 0.08% | 121 |
|
|
2018
Q3 | $243K | Sell |
16,403
-4,421
| -21% | -$59.7K | 0.1% | 118 |
|
|
2018
Q2 | $267K | Sell |
20,824
-1,235
| -6% | -$16.9K | 0.12% | 103 |
|
|
2018
Q1 | $281K | Hold |
22,059
| – | – | 0.12% | 99 |
|
|
2017
Q4 | $270K | Buy |
+22,059
| New | +$234K | 0.12% | 104 |
|
Other funds holding VALE
Gould Asset Management's VALE Position: Q2 2026 in Review
Gould Asset Management held its Vale (VALE) position steady in Q2 2026 at 22,500 shares worth $338K. The position accounts for 0.05% of the portfolio, ranked #143.
Gould Asset Management first reported a position in VALE in Q4 2017 and has held it in 35 quarters since. The position peaked at $358K in Q1 2026. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.
- Gould Asset Management held 22,500 shares of Vale worth $338K as of Q2 2026.
- Gould Asset Management left its Vale share count unchanged in Q2 2026.
- Vale made up 0.05% of Gould Asset Management's portfolio in Q2 2026, its #143 holding.
- Gould Asset Management first reported a position in Vale in Q4 2017 and has held it in 35 quarters since.
- Gould Asset Management's Vale position peaked at $358K in Q1 2026.
- 539 funds tracked by Wall St. Rank held Vale as of Q2 2026.
Based on Gould Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.