TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- Latest filing
- Jul 31, 2026
VALE holding history
Vale S.A. in every 13F filed by TCG Advisory Services, 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 (Q2 2026)
- 42,650
- Value
- $641.5K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 42,650 | $641.5K | <0.1% | −7,667−15.2% | Reduced | Holders |
| Q1 2026 | 50,317 | $800.5K | <0.1% | −1,462−2.8% | Reduced | Holders |
| Q4 2025 | 51,779 | $674.7K | <0.1% | +51,779 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −64,009−100.0% | Sold out | Holders |
| Q2 2025 | 64,009 | $621.5K | <0.1% | −2,619−3.9% | Reduced | Holders |
| Q1 2025 | 66,628 | $664.9K | <0.1% | −26,682−28.6% | Reduced | Holders |
| Q4 2024 | 93,310 | $827.7K | <0.1% | −86,997−48.2% | Reduced | Holders |
| Q3 2024 | 180,307 | $2.11M | 0.1% | +6,075+3.5% | Added | Holders |
| Q2 2024 | 174,232 | $1.95M | 0.1% | +134,708+340.8% | Added | Holders |
| Q1 2024 | 39,524 | $481.8K | <0.1% | +39,524 | New | Holders |