Private Advisor Group’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 | $540K | Sell |
33,956
-5,169
| -13% | -$80.7K | ﹤0.01% | 1812 |
|
|
2025
Q4 | $510K | Sell |
39,125
-189
| -0.5% | -$2.3K | ﹤0.01% | 1814 |
|
|
2025
Q3 | $427K | Sell |
39,314
-4,768
| -11% | -$48.7K | ﹤0.01% | 1864 |
|
|
2025
Q2 | $428K | Buy |
44,082
+881
| +2% | +$8.3K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $431K | Buy |
43,201
+578
| +1% | +$5.46K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $378K | Buy |
42,623
+10,821
| +34% | +$110K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $371K | Buy |
31,802
+10,730
| +51% | +$115K | ﹤0.01% | 1797 |
|
|
2024
Q2 | $235K | Buy |
21,072
+6,916
| +49% | +$83.2K | ﹤0.01% | 2053 |
|
|
2024
Q1 | $173K | Sell |
14,156
-9,956
| -41% | -$134K | ﹤0.01% | 2145 |
|
|
2023
Q4 | $382K | Buy |
24,112
+1,712
| +8% | +$24.5K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $300K | Buy |
22,400
+83
| +0.4% | +$1.13K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $315K | Buy |
22,317
+2,867
| +15% | +$40.6K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $307K | Sell |
19,450
-1,960
| -9% | -$33.2K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $230K | Sell |
21,410
-951
| -4% | -$14.3K | 0.01% | 846 |
|
|
2022
Q3 | $298K | Sell |
22,361
-55,992
| -71% | -$737K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $1.15M | Sell |
78,353
-5,488
| -7% | -$93.7K | 0.01% | 1002 |
|
|
2022
Q1 | $1.68M | Sell |
83,841
-15,435
| -16% | -$267K | 0.01% | 863 |
|
|
2021
Q4 | $1.39M | Sell |
99,276
-27,855
| -22% | -$370K | 0.01% | 963 |
|
|
2021
Q3 | $1.77M | Buy |
127,131
+76,332
| +150% | +$1.5M | 0.01% | 933 |
|
|
2021
Q2 | $1.16M | Buy |
50,799
+18,975
| +60% | +$397K | 0.01% | 984 |
|
|
2021
Q1 | $554K | Buy |
+31,824
| New | +$556K | 0.01% | 1250 |
|
|
2020
Q3 | – | Sell |
-1,130
| Closed | -$12K | – | 3342 |
|
|
2020
Q2 | $12K | Buy |
+1,130
| New | +$10.3K | ﹤0.01% | 2855 |
|
|
2019
Q3 | – | Sell |
-15,079
| Closed | -$203K | – | 1792 |
|
|
2019
Q2 | $203K | Buy |
+15,079
| New | +$193K | ﹤0.01% | 1507 |
|
|
2019
Q1 | – | Sell |
-15,726
| Closed | -$207K | – | 1604 |
|
|
2018
Q4 | $207K | Buy |
15,726
+1,346
| +9% | +$19.2K | 0.01% | 1194 |
|
|
2018
Q3 | $213K | Buy |
+14,380
| New | +$194K | ﹤0.01% | 1420 |
|
|
2018
Q1 | – | Sell |
-10,189
| Closed | -$132K | – | 1382 |
|
|
2017
Q4 | $132K | Sell |
10,189
-6,670
| -40% | -$70.8K | 0.01% | 1126 |
|
|
2017
Q3 | $166K | Buy |
16,859
+2,855
| +20% | +$28.7K | ﹤0.01% | 1382 |
|
|
2017
Q2 | $127K | Buy |
+14,004
| New | +$119K | ﹤0.01% | 1314 |
|
|
2016
Q1 | – | Sell |
-11,782
| Closed | -$39K | – | 1138 |
|
|
2015
Q4 | $39K | Sell |
11,782
-1,446
| -11% | -$5.77K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $56K | Buy |
+13,228
| New | +$67.5K | ﹤0.01% | 988 |
|
|
2014
Q4 | – | Sell |
-45,869
| Closed | -$505K | – | 1279 |
|
|
2014
Q3 | $505K | Sell |
45,869
-18,779
| -29% | -$251K | 0.03% | 523 |
|
|
2014
Q2 | $855K | Buy |
+64,648
| New | +$872K | 0.07% | 327 |
|
Other funds holding VALE
