THORNBURG INVESTMENT MANAGEMENT INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$0
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -12.53K shares | -626K | $44.36 | 0 |
| Q2 2022 | share | Increase | +21.76% | 2.24K shares | 33K | $49.96 | 12.53K |
| Q1 2022 | share | Decrease | -88.57% | -79.75K shares | -4.92M | $57.59 | 10.29K |
| Q4 2021 | share | Increase | +21651.21% | 89.63K shares | 5.49M | $61.39 | 90.05K |
| Q3 2021 | share | Increase | 0.00% | 414 shares | 25K | $60.96 | 414 |
| Q1 2021 | share | Decrease | -100.00% | -248 shares | -14K | $59.84 | 0 |
| Q4 2020 | share | Decrease | -34.91% | -133 shares | -5K | $57.4 | 248 |
| Q3 2020 | share | Increase | 0.00% | 381 shares | 19K | $49.23 | 381 |
| Q2 2020 | share | Decrease | -100.00% | -36.82K shares | -1.5M | $46.15 | 0 |
| Q1 2020 | share | Increase | +472.37% | 30.39K shares | 1.15M | $39.55 | 36.82K |
| Q4 2019 | share | Increase | +340.99% | 4.97K shares | 273K | $51.65 | 6.43K |
| Q3 2019 | share | Decrease | -41.43% | -1.03K shares | -54K | $47.44 | 1.45K |
| Q2 2019 | share | Increase | +149.60% | 1.49K shares | 77K | $48.16 | 2.49K |
| Q1 2019 | share | Decrease | -98.69% | -74.97K shares | -3.68M | $46.82 | 998 |
| Q4 2018 | share | Increase | 0.00% | 75.97K shares | 3.73M | $42.4 | 75.97K |
| Q3 2018 | share | Decrease | -100.00% | -2.43K shares | -126K | $47.94 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.43K shares | 126K | $47.49 | 2.43K |
| Q1 2017 | share | Decrease | -100.00% | -2.68K shares | -119K | $42.13 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.68K shares | 119K | $38.79 | 2.68K |