Vale shares owned by Balentine
Historical chart of Balentine investment in Vale
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All positions including Vale held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vale by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $926k | 58k | 15.86 |
| 2023-09-30 | $688k | 51k | 13.40 |
| 2023-06-30 | $650k | 49k | 13.42 |
| 2023-03-31 | $1.2M | 77k | 15.78 |
| 2022-12-31 | $1.4M | 83k | 16.97 |
| 2022-09-30 | $923k | 69k | 13.32 |
| 2022-06-30 | $1.0M | 71k | 14.63 |
| 2022-03-31 | $985k | 49k | 19.99 |
| 2021-12-31 | $328k | 23k | 14.01 |
| 2020-06-30 | $7.0k | 693 | 10.10 |
| 2019-06-30 | $4.0k | 297 | 13.47 |
| 2018-12-31 | $6.0k | 486 | 12.35 |
| 2018-09-30 | $7.0k | 486 | 14.40 |