A detailed history of Venturi Wealth Management, LLC transactions in Vale S.A. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 27,765 shares of VALE stock, worth $325,405. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,765
Previous 30,480 8.91%
Holding current value
$325,405
Previous $371,000 16.44%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$11.1 - $12.99 $30,136 - $35,267
-2,715 Reduced 8.91%
27,765 $310,000
Q1 2024

Apr 23, 2024

BUY
$11.96 - $15.71 $131,560 - $172,810
11,000 Added 56.47%
30,480 $371,000
Q4 2023

Jan 23, 2024

BUY
$12.41 - $16.01 $99,280 - $128,080
8,000 Added 69.69%
19,480 $308,000
Q3 2023

Nov 02, 2023

SELL
$12.27 - $15.17 $6,135 - $7,585
-500 Reduced 4.17%
11,480 $153,000
Q2 2023

Jul 24, 2023

BUY
$12.68 - $16.42 $81,811 - $105,941
6,452 Added 116.71%
11,980 $160,000
Q1 2023

May 02, 2023

BUY
$14.95 - $19.3 $82,643 - $106,690
5,528 New
5,528 $87,000
Q3 2022

Nov 14, 2022

BUY
$0.0 - $14.49 $0 - $161,302
11,132 New
11,132 $148,000
Q2 2022

Aug 12, 2022

SELL
$13.92 - $21.23 $1.01 Million - $1.54 Million
-72,729 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$13.55 - $20.6 $26,110 - $39,696
1,927 Added 2.72%
72,729 $1.45 Million
Q4 2021

Feb 08, 2022

BUY
$11.27 - $14.78 $519,028 - $680,678
46,054 Added 186.09%
70,802 $992,000
Q3 2021

Oct 19, 2021

BUY
$13.8 - $22.94 $178,323 - $296,430
12,922 Added 109.27%
24,748 $345,000
Q2 2021

Aug 02, 2021

BUY
$17.12 - $22.81 $180,564 - $240,577
10,547 Added 824.63%
11,826 $270,000
Q3 2019

Oct 29, 2019

BUY
$10.28 - $14.04 $13,148 - $17,957
1,279 New
1,279 $15,000

Others Institutions Holding VALE

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $53.2B
  • 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...
More about VALE
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.