Vanguard Personalized Indexing Management’s Vale VALE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$379K Sell
39,009
-6,218
-14% -$60.4K ﹤0.01% 1330
2025
Q1
$451K Buy
45,227
+3,865
+9% +$38.6K 0.01% 1165
2024
Q4
$367K Buy
41,362
+15,360
+59% +$136K 0.01% 1252
2024
Q3
$304K Sell
26,002
-6,942
-21% -$81.1K ﹤0.01% 1338
2024
Q2
$368K Sell
32,944
-886
-3% -$9.9K 0.01% 1172
2024
Q1
$412K Sell
33,830
-1,321
-4% -$16.1K 0.01% 1108
2023
Q4
$557K Buy
35,151
+3,520
+11% +$55.8K 0.01% 939
2023
Q3
$424K Buy
31,631
+423
+1% +$5.67K 0.01% 960
2023
Q2
$419K Sell
31,208
-3,896
-11% -$52.3K 0.01% 968
2023
Q1
$554K Buy
35,104
+1,838
+6% +$29K 0.02% 826
2022
Q4
$565K Buy
33,266
+5,189
+18% +$88.1K 0.02% 761
2022
Q3
$374K Sell
28,077
-3,408
-11% -$45.4K 0.02% 886
2022
Q2
$461K Buy
31,485
+13,764
+78% +$202K 0.02% 851
2022
Q1
$354K Buy
17,721
+5,344
+43% +$107K 0.02% 951
2021
Q4
$174K Buy
+12,377
New +$174K 0.01% 1010
2021
Q2
Sell
-12,370
Closed -$215K 985
2021
Q1
$215K Buy
+12,370
New +$215K 0.03% 653