VVP
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Venture Visionary Partners’s Vale VALE Stock Holding History

Venture Visionary Partners’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
2024
Q3 		– Sell
-22,896
Closed -$256K – 586
2024
Q2 		$256K Hold
22,896
– – 0.01% 481
2024
Q1 		$279K Sell
22,896
-5,478
-19% -$73.9K 0.01% 461
2023
Q4 		$450K Sell
28,374
-2,907
-9% -$41.7K 0.02% 369
2023
Q3 		$419K Sell
31,281
-181
-0.6% -$2.46K 0.03% 359
2023
Q2 		$422K Sell
31,462
-280
-0.9% -$3.96K 0.02% 370
2023
Q1 		$501K Buy
31,742
+342
+1% +$5.79K 0.03% 331
2022
Q4 		$533K Sell
31,400
-21,509
-41% -$323K 0.04% 312
2022
Q3 		$704K Buy
52,909
+19,844
+60% +$261K 0.06% 248
2022
Q2 		$484K Buy
33,065
+4,251
+15% +$72.6K 0.04% 305
2022
Q1 		$575K Buy
28,814
+6,988
+32% +$121K 0.04% 304
2021
Q4 		$306K Buy
21,826
+3,197
+17% +$42.5K 0.02% 407
2021
Q3 		$259K Buy
18,629
+5,147
+38% +$101K 0.02% 432
2021
Q2 		$307K Sell
13,482
-16,874
-56% -$353K 0.02% 385
2021
Q1 		$527K Buy
30,356
+2,166
+8% +$37.8K 0.04% 296
2020
Q4 		$472K Buy
+28,190
New +$376K 0.05% 245

Other funds holding VALE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return