Vanguard Group Inc Vale S.A. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Vale S.A. stock. As of the latest transaction made, Vanguard Group Inc holds 1,938,726 shares of VALE stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,938,726

Previous 1,970,509 1.61%

Holding current value

$21.5 Million

Previous $31.3 Million 24.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.96 - $15.71 $380,124 - $499,310	-31,783 Reduced 1.61%	1,938,726 $23.6 Million
Q4 2023 Mar 11, 2024	BUY	$12.41 - $16.01 $3,387 - $4,370	273 Added 0.01%	1,970,509 $31.3 Million
Q4 2023 Feb 14, 2024	SELL	$12.41 - $16.01 $141,858 - $183,010	-11,431 Reduced 0.58%	1,970,236 $31.2 Million
Q3 2023 Nov 14, 2023	SELL	$12.27 - $15.17 $4.28 Million - $5.29 Million	-348,825 Reduced 14.97%	1,981,667 $26.6 Million
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $687,598 - $890,407	54,227 Added 2.38%	2,330,492 $31.3 Million

Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $3.69 Million - $4.76 Million	-246,691 Reduced 9.78%	2,276,265 $35.9 Million
Q4 2022 Feb 10, 2023	SELL	$12.64 - $16.97 $538,135 - $722,480	-42,574 Reduced 1.66%	2,522,956 $42.8 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $59.8 Million	-4,124,127 Reduced 61.65%	2,565,530 $34.2 Million
Q2 2022 Aug 12, 2022	SELL	$13.92 - $21.23 $14.8 Million - $22.6 Million	-1,063,352 Reduced 13.72%	6,689,657 $97.9 Million
Q1 2022 May 13, 2022	SELL	$13.55 - $20.6 $13.3 Million - $20.2 Million	-982,339 Reduced 11.25%	7,753,009 $155 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $232,500 - $304,911	20,630 Added 0.24%	8,735,348 $122 Million
Q3 2021 Nov 12, 2021	SELL	$13.8 - $22.94 $24.1 Million - $40.1 Million	-1,749,479 Reduced 16.72%	8,714,718 $122 Million
Q2 2021 Aug 13, 2021	BUY	$17.12 - $22.81 $179 Million - $239 Million	10,464,197 New	10,464,197 $239 Million

Others Institutions Holding VALE

# of Institutions

597

Shares Held

660M

Call Options Held

50.9M

Put Options Held

46.8M

View Full List

About Vale S.A.

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $50.4B
Description
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...

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Vanguard Group Inc Vale S.A. Transaction History