Guggenheim Capital’s Vale VALE Stock Holding History

Guggenheim Capital’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
2026 Q1	$2.12M	Buy	133,408 +15,864	+13%	+$248K	0.02%	684
2025 Q4	$1.53M	Buy	117,544 +14,368	+14%	+$175K	0.01%	760
2025 Q3	$1.12M	Buy	103,176 +23,715	+30%	+$242K	0.01%	886
2025 Q2	$772K	Buy	79,461 +20,148	+34%	+$190K	0.01%	987
2025 Q1	$592K	Sell	59,313 -20,957	-26%	-$198K	0.01%	1123
2024 Q4	$712K	Buy	80,270 +10,480	+15%	+$107K	0.01%	1093
2024 Q3	$815K	Sell	69,790 -3,798	-5%	-$40.7K	0.01%	1187
2024 Q2	$822K	Buy	73,588 +3,168	+4%	+$38.1K	0.01%	1211
2024 Q1	$858K	Sell	70,420 -8,610	-11%	-$116K	0.01%	1260
2023 Q4	$1.25M	Sell	79,030 -10,697	-12%	-$153K	0.01%	1047
2023 Q3	$1.2M	Sell	89,727 -9,073	-9%	-$123K	0.01%	1021
2023 Q2	$1.33M	Buy	98,800 +12,523	+15%	+$177K	0.01%	1032
2023 Q1	$1.36M	Buy	86,277 +74,046	+605%	+$1.25M	0.01%	1025
2022 Q4	$208K	Sell	12,231 -21,881	-64%	-$329K	﹤0.01%	1799
2022 Q3	$455K	Sell	34,112 -16,774	-33%	-$221K	﹤0.01%	1515
2022 Q2	$745K	Sell	50,886 -31,341	-38%	-$535K	0.01%	1373
2022 Q1	$1.64M	Sell	82,227 -20,361	-20%	-$353K	0.01%	1111
2021 Q4	$1.44M	Sell	102,588 -74,726	-42%	-$993K	0.01%	1216
2021 Q3	$2.47M	Buy	177,314 +2,313	+1%	+$45.4K	0.02%	951
2021 Q2	$3.99M	Buy	175,001 +39,057	+29%	+$817K	0.02%	769
2021 Q1	$2.36M	Buy	135,944 +9,738	+8%	+$170K	0.02%	943
2020 Q4	$2.12M	Buy	126,206 +36,146	+40%	+$482K	0.01%	941
2020 Q3	$953K	Buy	90,060 +10,428	+13%	+$117K	0.01%	1232
2020 Q2	$821K	Sell	79,632 -39,405	-33%	-$361K	0.01%	1286
2020 Q1	$987K	Sell	119,037 -26,518	-18%	-$289K	0.01%	1095
2019 Q4	$1.92M	Buy	145,555 +3,698	+3%	+$44.4K	0.01%	1053
2019 Q3	$1.63M	Sell	141,857 -40,931	-22%	-$496K	0.01%	1097
2019 Q2	$2.46M	Buy	182,788 +13,612	+8%	+$175K	0.02%	964
2019 Q1	$2.21M	Buy	169,176 +1,093	+0.7%	+$14.1K	0.02%	1024
2018 Q4	$2.22M	Sell	168,083 -51,852	-24%	-$741K	0.02%	994
2018 Q3	$3.26M	Sell	219,935 -2,546	-1%	-$34.4K	0.02%	969
2018 Q2	$2.85M	Sell	222,481 -223,043	-50%	-$3.05M	0.02%	1039
2018 Q1	$5.67M	Buy	445,524 +198,109	+80%	+$2.61M	0.01%	940
2017 Q4	$3.03M	Sell	247,415 -213,361	-46%	-$2.26M	0.01%	1356
2017 Q3	$4.64M	Buy	460,776 +44,775	+11%	+$450K	0.01%	1112
2017 Q2	$3.64M	Sell	416,001 -24,464	-6%	-$208K	0.01%	1202
2017 Q1	$4.19M	Sell	440,465 -129,032	-23%	-$1.28M	0.01%	1129
2016 Q4	$4.34M	Sell	569,497 -197,859	-26%	-$1.45M	0.01%	1093
2016 Q3	$4.22M	Sell	767,356 -38,842	-5%	-$213K	0.01%	1109
2016 Q2	$4.08M	Buy	806,198 +126,265	+19%	+$591K	0.01%	1102
2016 Q1	$2.86M	Sell	679,933 -29,888	-4%	-$92.9K	0.01%	1330
2015 Q4	$2.34M	Buy	709,821 +119,255	+20%	+$476K	0.01%	1509
2015 Q3	$2.48M	Sell	590,566 -171,916	-23%	-$878K	0.01%	1447
2015 Q2	$4.49M	Sell	762,482 -38,330	-5%	-$257K	0.01%	1211
2015 Q1	$4.53M	Buy	800,812 +112,144	+16%	+$813K	0.01%	1207
2014 Q4	$5.63M	Buy	688,668 +18,245	+3%	+$171K	0.01%	1063
2014 Q3	$7.38M	Sell	670,423 -311,767	-32%	-$4.16M	0.02%	1021
2014 Q2	$13M	Buy	982,190 +225,334	+30%	+$3.04M	0.03%	779
2014 Q1	$99.3M	Buy	756,856 +242,496	+47%	+$3.31M	0.28%	23
2013 Q4	$7.84M	Sell	514,360 -158,529	-24%	-$2.47M	0.02%	905
2013 Q3	$10.5M	Sell	672,889 -39,028	-5%	-$577K	0.04%	821
2013 Q2	$9.36M	Buy	+711,917	New	+$11.2M	0.04%	810