Vale shares owned by Virtu Financial
Historical chart of Virtu Financial investment in Vale
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All positions including Vale held by Virtu Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vale by Virtu Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $123k | 11k | 11.14 |
| 2024-03-31 | $1.4M | 113k | 12.19 |
| 2023-09-30 | $1.4M | 104k | 13.40 |
| 2023-06-30 | $385k | 29k | 13.43 |
| 2023-03-31 | $387k | 25k | 15.79 |
| 2022-03-31 | $567k | 28k | 20.00 |
| 2021-12-31 | $239k | 17k | 14.00 |
| 2021-09-30 | $7.0M | 503k | 13.95 |
| 2020-09-30 | $438k | 41k | 10.58 |
| 2020-06-30 | $3.7M | 361k | 10.31 |
| 2019-09-30 | $254k | 22k | 11.52 |
| 2019-06-30 | $1.3M | 97k | 13.44 |
| 2018-12-31 | $178k | 14k | 13.16 |
| 2018-06-30 | $524k | 41k | 12.82 |
| 2018-03-31 | $383k | 30k | 12.71 |
| 2017-12-31 | $193k | 16k | 12.24 |
| 2017-09-30 | $1.1k | 106k | 0.01 |
| 2017-06-30 | $222k | 25k | 8.74 |
| 2016-12-31 | $320k | 42k | 7.62 |
| 2016-03-31 | $72k | 17k | 4.19 |
| 2015-12-31 | $66k | 20k | 3.29 |