TIM
Thornburg Investment Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
3,676
+268
| +8% | +$18K | ﹤0.01% | 175 |
|
|
2025
Q1 | $2.07M | Sell |
3,408
-25,204
| -88% | -$15.3M | ﹤0.01% | 181 |
|
|
2024
Q4 | $1.64M | Buy |
28,612
+23,198
| +428% | +$1.33M | 0.02% | 164 |
|
|
2024
Q3 | $341K | Sell |
5,414
-503
| -9% | -$31.7K | ﹤0.01% | 190 |
|
|
2024
Q2 | $347K | Buy |
+5,917
| New | +$347K | ﹤0.01% | 187 |
|
|
2024
Q1 | – | Sell |
-5,231
| Closed | -$294K | – | 205 |
|
|
2023
Q4 | $294K | Buy |
5,231
+1,127
| +27% | +$63.3K | ﹤0.01% | 195 |
|
|
2023
Q3 | $213K | Buy |
+4,104
| New | +$213K | ﹤0.01% | 196 |
|
|
2023
Q1 | – | Sell |
-9,369
| Closed | -$470K | – | 202 |
|
|
2022
Q4 | $470K | Buy |
+9,369
| New | +$470K | 0.01% | 190 |
|
|
2022
Q3 | – | Sell |
-12,534
| Closed | -$626K | – | 215 |
|
|
2022
Q2 | $626K | Buy |
12,534
+2,240
| +22% | +$112K | 0.01% | 186 |
|
|
2022
Q1 | $593K | Sell |
10,294
-79,756
| -89% | -$4.59M | 0.01% | 186 |
|
|
2021
Q4 | $5.52M | Buy |
90,050
+89,636
| +21,651% | +$5.49M | 0.06% | 155 |
|
|
2021
Q3 | $25K | Buy |
+414
| New | +$25K | ﹤0.01% | 208 |
|
|
2021
Q1 | – | Sell |
-248
| Closed | -$14K | – | 249 |
|
|
2020
Q4 | $14K | Sell |
248
-133
| -35% | -$7.51K | ﹤0.01% | 227 |
|
|
2020
Q3 | $19K | Buy |
+381
| New | +$19K | ﹤0.01% | 162 |
|
|
2020
Q2 | – | Sell |
-36,826
| Closed | -$1.5M | – | 180 |
|
|
2020
Q1 | $1.5M | Buy |
36,826
+30,392
| +472% | +$1.24M | 0.02% | 132 |
|
|
2019
Q4 | $346K | Buy |
6,434
+4,975
| +341% | +$268K | ﹤0.01% | 156 |
|
|
2019
Q3 | $73K | Sell |
1,459
-1,032
| -41% | -$51.6K | ﹤0.01% | 167 |
|
|
2019
Q2 | $127K | Buy |
2,491
+1,493
| +150% | +$76.1K | ﹤0.01% | 166 |
|
|
2019
Q1 | $50K | Sell |
998
-74,977
| -99% | -$3.76M | ﹤0.01% | 167 |
|
|
2018
Q4 | $3.73M | Buy |
+75,975
| New | +$3.73M | 0.04% | 141 |
|
|
2018
Q3 | – | Sell |
-2,432
| Closed | -$126K | – | 172 |
|
|
2018
Q2 | $126K | Buy |
+2,432
| New | +$126K | ﹤0.01% | 217 |
|
|
2017
Q1 | – | Sell |
-2,683
| Closed | -$119K | – | 288 |
|
|
2016
Q4 | $119K | Buy |
+2,683
| New | +$119K | ﹤0.01% | 273 |
|
|
2014
Q1 | – | Sell |
-8,983
| Closed | -$456K | – | 306 |
|
|
2013
Q4 | $456K | Buy |
+8,983
| New | +$456K | ﹤0.01% | 281 |
|