Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$530K Buy
33,304
+690
+2% +$10.8K 0.01% 591
2025
Q4
$425K Buy
32,614
+616
+2% +$7.48K 0.01% 664
2025
Q3
$347K Buy
31,998
+2,755
+9% +$28.1K 0.01% 722
2025
Q2
$284K Sell
29,243
-8,213
-22% -$77.4K ﹤0.01% 761
2025
Q1
$374K Sell
37,456
-1,595
-4% -$15.1K 0.01% 633
2024
Q4
$346K Buy
39,051
+18,985
+95% +$193K 0.01% 667
2024
Q3
$234K Sell
20,066
-159
-0.8% -$1.71K ﹤0.01% 791
2024
Q2
$226K Sell
20,225
-4,567
-18% -$54.9K ﹤0.01% 765
2024
Q1
$302K Buy
24,792
+2,576
+12% +$34.8K 0.01% 679
2023
Q4
$352K Sell
22,216
-5,323
-19% -$76.3K 0.01% 590
2023
Q3
$369K Sell
27,539
-3,512
-11% -$47.8K 0.01% 536
2023
Q2
$417K Sell
31,051
-8,615
-22% -$122K 0.01% 502
2023
Q1
$626K Sell
39,666
-131
-0.3% -$2.22K 0.02% 356
2022
Q4
$675K Buy
39,797
+2,415
+6% +$36.3K 0.02% 320
2022
Q3
$498K Sell
37,382
-22
-0.1% -$289 0.02% 376
2022
Q2
$547K Buy
37,404
+2,780
+8% +$47.5K 0.02% 351
2022
Q1
$692K Buy
34,624
+11,876
+52% +$206K 0.02% 296
2021
Q4
$319K Buy
22,748
+8,711
+62% +$116K 0.01% 547
2021
Q3
$196K Sell
14,037
-914
-6% -$17.9K 0.01% 697
2021
Q2
$341K Buy
14,951
+3,309
+28% +$69.2K 0.01% 481
2021
Q1
$202K Buy
11,642
+1,465
+14% +$25.6K 0.01% 588
2020
Q4
$171K Buy
10,177
+1,115
+12% +$14.9K 0.01% 587
2020
Q3
$96K Buy
9,062
+1,069
+13% +$12K 0.01% 715
2020
Q2
$82K Sell
7,993
-2,405
-23% -$22K 0.01% 756
2020
Q1
$86K Buy
10,398
+1,739
+20% +$18.9K 0.01% 699
2019
Q4
$114K Sell
8,659
-492
-5% -$5.91K 0.01% 662
2019
Q3
$105K Buy
9,151
+673
+8% +$8.16K 0.01% 627
2019
Q2
$114K Sell
8,478
-2,290
-21% -$29.4K 0.01% 576
2019
Q1
$141K Buy
10,768
+1,502
+16% +$19.4K 0.01% 510
2018
Q4
$122K Sell
9,266
-457
-5% -$6.53K 0.01% 515
2018
Q3
$144K Buy
9,723
+467
+5% +$6.3K 0.01% 515
2018
Q2
$119K Buy
9,256
+3,350
+57% +$45.7K 0.01% 562
2018
Q1
$75K Buy
+5,906
New +$77.7K 0.01% 621
2016
Q4
Sell
-1,230
Closed -$7K 1178
2016
Q3
$7K Buy
1,230
+335
+37% +$1.84K ﹤0.01% 1144
2016
Q2
$5K Hold
895
﹤0.01% 1093
2016
Q1
$4K Buy
+895
New +$2.78K ﹤0.01% 1063
2015
Q3
Sell
-620
Closed -$4K 1368
2015
Q2
$4K Buy
620
+311
+101% +$2.08K ﹤0.01% 799
2015
Q1
$2K Buy
+309
New +$2.24K ﹤0.01% 823
2014
Q2
Sell
-84
Closed -$1K 1015
2014
Q1
$1K Buy
+84
New +$1.15K ﹤0.01% 736

Other funds holding VALE