Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
VALE holding history
Vale S.A. in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VALE overviewAll 13F holders of VALEFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −5,359−100.0% | Sold out | Holders |
| Q4 2024 | 5,359 | $47.5K | <0.1% | −22,313−80.6% | Reduced | Holders |
| Q3 2024 | 27,672 | $323.2K | <0.1% | −93−0.3% | Reduced | Holders |
| Q2 2024 | 27,765 | $310.1K | <0.1% | −2,715−8.9% | Reduced | Holders |
| Q1 2024 | 30,480 | $371.6K | <0.1% | +11,000+56.5% | Added | Holders |
| Q4 2023 | 19,480 | $309.0K | <0.1% | +8,000+69.7% | Added | Holders |
| Q3 2023 | 11,480 | $153.8K | <0.1% | −500−4.2% | Reduced | Holders |
| Q2 2023 | 11,980 | $160.8K | <0.1% | +6,452+116.7% | Added | Holders |
| Q1 2023 | 5,528 | $87.2K | <0.1% | +5,528 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −11,132−100.0% | Sold out | Holders |
| Q3 2022 | 11,132 | $148.0K | <0.1% | +11,132 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −72,729−100.0% | Sold out | Holders |
| Q1 2022 | 72,729 | $1.45M | 0.1% | +1,927+2.7% | Added | Holders |
| Q4 2021 | 70,802 | $993.0K | 0.1% | +46,054+186.1% | Added | Holders |
| Q3 2021 | 24,748 | $345.0K | <0.1% | +12,922+109.3% | Added | Holders |
| Q2 2021 | 11,826 | $270.0K | <0.1% | +11,826 | New | Holders |