Venturi Wealth Management’s Vale VALE Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-5,359	Closed	-$47.5K	–	1778
2024 Q4	$47.5K	Sell	5,359 -22,313	-81%	-$227K	﹤0.01%	1032
2024 Q3	$323K	Sell	27,672 -93	-0.3%	-$997	0.02%	376
2024 Q2	$310K	Sell	27,765 -2,715	-9%	-$32.6K	0.02%	343
2024 Q1	$372K	Buy	30,480 +11,000	+56%	+$148K	0.02%	292
2023 Q4	$309K	Buy	19,480 +8,000	+70%	+$115K	0.02%	312
2023 Q3	$154K	Sell	11,480 -500	-4%	-$6.81K	0.01%	359
2023 Q2	$161K	Buy	11,980 +6,452	+117%	+$91.4K	0.01%	325
2023 Q1	$87.2K	Buy	+5,528	New	+$93.6K	0.01%	419
2022 Q4	–	Sell	-11,132	Closed	-$148K	–	356
2022 Q3	$148K	Buy	+11,132	New	+$146K	0.01%	306
2022 Q2	–	Sell	-72,729	Closed	-$1.45M	–	355
2022 Q1	$1.45M	Buy	72,729 +1,927	+3%	+$33.4K	0.11%	106
2021 Q4	$993K	Buy	70,802 +46,054	+186%	+$612K	0.08%	168
2021 Q3	$345K	Buy	24,748 +12,922	+109%	+$253K	0.03%	263
2021 Q2	$270K	Buy	+11,826	New	+$247K	0.02%	272

Other funds holding VALE

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return