Virtus ETF Advisers’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,005
| Closed | -$151K | – | 657 |
|
|
2024
Q4 | $151K | Buy |
17,005
+2,541
| +18% | +$22.5K | 0.06% | 320 |
|
|
2024
Q3 | $169K | Sell |
14,464
-176
| -1% | -$2.06K | 0.08% | 302 |
|
|
2024
Q2 | $164K | Buy |
14,640
+2,903
| +25% | +$32.4K | 0.08% | 311 |
|
|
2024
Q1 | $143K | Buy |
+11,737
| New | +$143K | 0.08% | 333 |
|
|
2023
Q1 | – | Sell |
-31,295
| Closed | -$531K | – | 495 |
|
|
2022
Q4 | $531K | Sell |
31,295
-74,394
| -70% | -$1.26M | 0.28% | 139 |
|
|
2022
Q3 | $1.41M | Buy |
105,689
+16,678
| +19% | +$222K | 0.56% | 41 |
|
|
2022
Q2 | $1.3M | Sell |
89,011
-24,237
| -21% | -$355K | 0.48% | 71 |
|
|
2022
Q1 | $2.26M | Buy |
+113,248
| New | +$2.26M | 1.01% | 6 |
|
|
2020
Q1 | – | Sell |
-313,795
| Closed | -$4.14M | – | 484 |
|
|
2019
Q4 | $4.14M | Buy |
313,795
+102,299
| +48% | +$1.35M | 0.68% | 24 |
|
|
2019
Q3 | $2.43M | Buy |
211,496
+16,009
| +8% | +$184K | 0.49% | 127 |
|
|
2019
Q2 | $2.63M | Buy |
+195,487
| New | +$2.63M | 0.55% | 71 |
|