TIM
Thornburg Investment Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-439
| Closed | -$15K | – | 179 |
|
|
2020
Q1 | $15K | Sell |
439
-5,586
| -93% | -$191K | ﹤0.01% | 163 |
|
|
2019
Q4 | $265K | Sell |
6,025
-369
| -6% | -$16.2K | ﹤0.01% | 160 |
|
|
2019
Q3 | $263K | Sell |
6,394
-309,924
| -98% | -$12.7M | ﹤0.01% | 157 |
|
|
2019
Q2 | $13.2M | Buy |
316,318
+49,764
| +19% | +$2.08M | 0.13% | 103 |
|
|
2019
Q1 | $10.9M | Sell |
266,554
-2,365,535
| -90% | -$96.7M | 0.11% | 115 |
|
|
2018
Q4 | $105M | Buy |
2,632,089
+2,288,495
| +666% | +$91.5M | 1.03% | 30 |
|
|
2018
Q3 | $14.9M | Buy |
343,594
+97,615
| +40% | +$4.22M | 0.12% | 112 |
|
|
2018
Q2 | $10.6M | Buy |
245,979
+35,169
| +17% | +$1.51M | 0.08% | 179 |
|
|
2018
Q1 | $9.33M | Sell |
210,810
-720,187
| -77% | -$31.9M | 0.07% | 181 |
|
|
2017
Q4 | $41.8M | Buy |
930,997
+887,413
| +2,036% | +$39.8M | 0.29% | 74 |
|
|
2017
Q3 | $1.89M | Buy |
43,584
+14,717
| +51% | +$639K | 0.01% | 228 |
|
|
2017
Q2 | $1.19M | Buy |
28,867
+6,685
| +30% | +$276K | 0.01% | 239 |
|
|
2017
Q1 | $872K | Sell |
22,182
-934,468
| -98% | -$36.7M | 0.01% | 237 |
|
|
2016
Q4 | $35M | Buy |
956,650
+924,434
| +2,869% | +$33.8M | 0.27% | 76 |
|
|
2016
Q3 | $1.21M | Buy |
+32,216
| New | +$1.21M | 0.01% | 245 |
|
|
2016
Q1 | – | Sell |
-2,919
| Closed | -$107K | – | 289 |
|
|
2015
Q4 | $107K | Buy |
+2,919
| New | +$107K | ﹤0.01% | 278 |
|