Ownership history in VPR Management LLC · 13 quarters on record
This page tracks every 13F SEC filing in which VPR Management LLC reported a position in VALE S A (VALE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 122,010 | — | 0% | 0.71% | $1.6M | $13.03 |
| 2025 Q3 | UNCHANGED | 122,010 | — | 0% | 0.60% | $1.3M | $10.31 |
| 2025 Q2 | REDUCED | 122,010 | -144,704 | -54.3% | 0.56% | $1.2M | $8.91 |
| 2025 Q1 | UNCHANGED | 266,714 | — | 0% | 1.29% | $2.7M | $9.16 |
| 2024 Q4 | UNCHANGED | 266,714 | — | 0% | 1.23% | $2.4M | $7.84 |
| 2024 Q3 | ADDED | 266,714 | +10,000 | +3.9% | 1.09% | $3.1M | $10.22 |
| 2024 Q2 | UNCHANGED | 256,714 | — | 0% | 1.07% | $2.9M | $9.43 |
| 2024 Q1 | UNCHANGED | 256,714 | — | 0% | 0.87% | $3.1M | $10.29 |
| 2023 Q4 | UNCHANGED | 256,714 | — | 0% | 1.06% | $4.1M | $12.82 |
| 2023 Q3 | UNCHANGED | 256,714 | — | 0% | 0.91% | $3.4M | $10.51 |
As of 2025 Q4 — sorted by position size