GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND VALE Holdings History
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's Vale SA Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 849,058.00 shares of Vale SA(VALE), totaling $8.47 Mil. This investment constitutes 2.07% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.02% of the outstanding Vale SA(VALE) stock.
The initial trade took place in 2021Q2. And since then GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND has made 6 purchases of VALE, at an average price of $10.67, for a total of 1.03 Mil shares. In addition, there have been 3 sales at an average price of $13.61 for 185,647.00 shares. Based on historical transaction data and VALE's current price of $10.21, GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's estimated gain on his VALE holdings is $155,567.85, reflecting a 1.41% gain to date.
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND VALE ($10.21) Holding Chart
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND VALE ($10.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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