A detailed history of Virtus ETF Advisers LLC transactions in Vale S.A. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 14,464 shares of VALE stock, worth $128,729. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,464
Previous 14,640 1.2%
Holding current value
$128,729
Previous $163,000 3.68%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.9 - $11.8 $1,742 - $2,076
-176 Reduced 1.2%
14,464 $169,000
Q2 2024

Aug 14, 2024

BUY
$11.1 - $12.99 $32,223 - $37,709
2,903 Added 24.73%
14,640 $163,000
Q1 2024

May 15, 2024

BUY
$11.96 - $15.71 $140,374 - $184,388
11,737 New
11,737 $143,000
Q4 2022

Feb 14, 2023

SELL
$12.64 - $16.97 $940,340 - $1.26 Million
-74,394 Reduced 70.39%
31,295 $531,000
Q3 2022

Nov 14, 2022

BUY
$0.0 - $14.49 $0 - $241,664
16,678 Added 18.74%
105,689 $1.41 Million
Q2 2022

Aug 12, 2022

SELL
$13.92 - $21.23 $337,379 - $514,551
-24,237 Reduced 21.4%
89,011 $1.3 Million
Q1 2022

May 16, 2022

BUY
$13.55 - $20.6 $1.53 Million - $2.33 Million
113,248 New
113,248 $2.26 Million
Q1 2020

May 14, 2020

SELL
$6.58 - $13.63 $2.06 Million - $4.28 Million
-313,795 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$10.87 - $13.49 $1.11 Million - $1.38 Million
102,299 Added 48.37%
313,795 $4.14 Million
Q3 2019

Nov 12, 2019

BUY
$10.28 - $14.04 $164,572 - $224,766
16,009 Added 8.19%
211,496 $2.43 Million
Q2 2019

Aug 13, 2019

BUY
$11.41 - $13.82 $2.23 Million - $2.7 Million
195,487 New
195,487 $2.63 Million

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 $40.4B
  • 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...
More about VALE
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