Pacer Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-187,883
| Closed | -$1.88M | – | 3580 |
|
|
2025
Q1 | $1.88M | Sell |
187,883
-16,464
| -8% | -$164K | ﹤0.01% | 976 |
|
|
2024
Q4 | $1.81M | Buy |
204,347
+18,782
| +10% | +$167K | ﹤0.01% | 1048 |
|
|
2024
Q3 | $2.17M | Buy |
185,565
+9,882
| +6% | +$115K | ﹤0.01% | 914 |
|
|
2024
Q2 | $1.96M | Buy |
175,683
+65,247
| +59% | +$729K | ﹤0.01% | 931 |
|
|
2024
Q1 | $1.35M | Buy |
110,436
+17,812
| +19% | +$217K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $1.47M | Buy |
92,624
+2,750
| +3% | +$43.6K | ﹤0.01% | 921 |
|
|
2023
Q3 | $1.2M | Buy |
89,874
+11,774
| +15% | +$158K | ﹤0.01% | 757 |
|
|
2023
Q2 | $1.05M | Buy |
+78,100
| New | +$1.05M | ﹤0.01% | 1046 |
|
|
2022
Q4 | – | Sell |
-13,824
| Closed | -$184K | – | 3364 |
|
|
2022
Q3 | $184K | Buy |
13,824
+1,859
| +16% | +$24.7K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $175K | Sell |
11,965
-6,830
| -36% | -$99.9K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $376K | Buy |
18,795
+5,490
| +41% | +$110K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $187K | Buy |
13,305
+5,010
| +60% | +$70.4K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $116K | Sell |
8,295
-170
| -2% | -$2.38K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $193K | Buy |
8,465
+3,766
| +80% | +$85.9K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $82K | Buy |
4,699
+1,766
| +60% | +$30.8K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $49K | Sell |
2,933
-643
| -18% | -$10.7K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $38K | Buy |
3,576
+1,698
| +90% | +$18K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $19K | Buy |
+1,878
| New | +$19K | ﹤0.01% | 881 |
|
|
2020
Q1 | – | Sell |
-1,697
| Closed | -$22K | – | 1116 |
|
|
2019
Q4 | $22K | Sell |
1,697
-4,085
| -71% | -$53K | ﹤0.01% | 1227 |
|
|
2019
Q3 | $66K | Buy |
5,782
+2,097
| +57% | +$23.9K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $50K | Buy |
+3,685
| New | +$50K | ﹤0.01% | 1114 |
|