X-Square Balanced Fund VALE Holdings History
X-Square Balanced Fund's Vale SA Holding Summary
As of 2025-03-31, X-Square Balanced Fund held 33,081.00 shares of Vale SA(VALE), totaling $330,150.00. This investment constitutes 0.77% of their stock portfolio, and X-Square Balanced Fund now holds 0% of the outstanding Vale SA(VALE) stock.
The initial trade took place in 2021Q2. And since then X-Square Balanced Fund has made 10 purchases of VALE, at an average price of $14.29, for a total of 35,229.00 shares. In addition, there have been 1 sales at an average price of $16.94 for 2,148.00 shares. Based on historical transaction data and VALE's current price of $9.89, X-Square Balanced Fund's estimated gain on his VALE holdings is $-140,076.24, reflecting a -27.82% gain to date.
X-Square Balanced Fund VALE ($9.89) Holding Chart
X-Square Balanced Fund VALE ($9.89) 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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