Number of Shares
285,148.00
Current Holdings Value*
$2.85 Mil
% of Portfolio
0.47%
Total Estimate Gain
$-1.45 Mil
% of Total Estimate Gain
-22.36%

Macquarie VIP Emerging Markets Series's Vale SA Holding Summary

As of 2025-03-31, Macquarie VIP Emerging Markets Series held 285,148.00 shares of Vale SA(VALE), totaling $2.85 Mil. This investment constitutes 0.47% of their stock portfolio, and Macquarie VIP Emerging Markets Series now holds 0.01% of the outstanding Vale SA(VALE) stock.

The initial trade took place in 2019Q3. And since then Macquarie VIP Emerging Markets Series has made 2 purchases of VALE, at an average price of $14.01, for a total of 462,958.00 shares. In addition, there have been 2 sales at an average price of $11.64 for 177,810.00 shares. Based on historical transaction data and VALE's current price of $10.40, Macquarie VIP Emerging Markets Series's estimated gain on his VALE holdings is $-1.45 Mil, reflecting a -22.36% gain to date.

Macquarie VIP Emerging Markets Series VALE ($10.40) Holding Chart

Macquarie VIP Emerging Markets Series VALE ($10.40) 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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