Thornburg Investment Management Inc Vanguard Ftse All World Ex Us Transaction History

Thornburg Investment Management Inc

$7.1 Billion
Q4 2024

A detailed history of Thornburg Investment Management Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Thornburg Investment Management Inc holds 28,612 shares of VEU stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,612

Previous 5,414 428.48%

Holding current value

$1.76 Million

Previous $341,000 381.52%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$57.29 - $63.1 $1.33 Million - $1.46 Million	23,198 Added 428.48%	28,612 $1.64 Million
Q3 2024 Nov 08, 2024	SELL	$56.47 - $63.69 $28,404 - $32,036	-503 Reduced 8.5%	5,414 $341,000
Q2 2024 Aug 07, 2024	BUY	$56.22 - $60.47 $332,653 - $357,800	5,917 New	5,917 $346,000
Q4 2023 Feb 08, 2024	BUY	$49.57 - $56.14 $55,865 - $63,269	1,127 Added 27.46%	5,231 $293,000
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $212,012 - $231,752	4,104 New	4,104 $213,000
Q4 2022 Feb 07, 2023	BUY	$44.03 - $52.21 $412,517 - $489,155	9,369 New	9,369 $470,000
Q2 2022 Aug 05, 2022	BUY	$49.43 - $58.65 $110,723 - $131,376	2,240 Added 21.76%	12,534 $626,000
Q1 2022 May 12, 2022	SELL	$53.45 - $62.56 $4.26 Million - $4.99 Million	-79,756 Reduced 88.57%	10,294 $593,000
Q4 2021 Feb 10, 2022	BUY	$59.38 - $63.62 $5.32 Million - $5.7 Million	89,636 Added 21651.21%	90,050 $5.52 Million
Q3 2021 Nov 10, 2021	BUY	$60.96 - $64.6 $25,237 - $26,744	414 New	414 $0
Q1 2021 May 14, 2021	SELL	$58.58 - $62.75 $14,527 - $15,562	-248 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$49.41 - $58.7 $6,571 - $7,807	-133 Reduced 34.91%	248 $14,000
Q3 2020 Nov 05, 2020	BUY	$47.85 - $52.43 $18,230 - $19,975	381 New	381 $19,000
Q2 2020 Aug 07, 2020	SELL	$39.28 - $49.82 $1.45 Million - $1.83 Million	-36,826 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$35.86 - $54.78 $1.09 Million - $1.66 Million	30,392 Added 472.37%	36,826 $1.5 Million
Q4 2019 Feb 10, 2020	BUY	$48.63 - $54.07 $241,934 - $268,998	4,975 Added 340.99%	6,434 $346,000
Q3 2019 Nov 12, 2019	SELL	$49.74 - $50.99 $51,331 - $52,621	-1,032 Reduced 41.43%	1,459 $73,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,493 Added 149.6%	2,491 $127,000
Q1 2019 May 07, 2019	SELL	N/A	-74,977 Reduced 98.69%	998 $50,000
Q4 2018 Feb 06, 2019	BUY	N/A	75,975 New	75,975 $3.73 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-2,432 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,432 New	2,432 $126,000

Others Institutions Holding VEU

# of Institutions

1,398

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

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About VANGUARD FTSE ALL- WORLD EX-US

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Thornburg Investment Management Inc Vanguard Ftse All World Ex Us Transaction History