Vanguard Capital Wealth Advisors Templeton Emerging Markets Fund Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	$18.6 - $20.95 $553,796 - $623,765	-29,774 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$15.4 - $18.72 $829,967 - $1.01 Million	-53,894 Reduced 64.41%	29,774 $550,000
Q2 2020 Aug 05, 2020	BUY	$10.7 - $13.87 $498,791 - $646,563	46,616 Added 125.81%	83,668 $1.21 Million
Q4 2019 Jan 28, 2020	SELL	$14.48 - $16.05 $259,438 - $287,567	-17,917 Reduced 32.59%	37,052 $577,000
Q3 2019 Oct 18, 2019	SELL	$13.84 - $15.51 $462,186 - $517,956	-33,395 Reduced 37.79%	54,969 $805,000
Q2 2019 Aug 05, 2019	SELL	$14.05 - $15.57 $226,401 - $250,894	-16,114 Reduced 15.42%	88,364 $1.33 Million
Q1 2019 Apr 29, 2019	SELL	$13.12 - $14.97 $801,317 - $914,307	-61,076 Reduced 36.89%	104,478 $1.55 Million
Q4 2018 Jan 17, 2019	BUY	$12.63 - $14.64 $2.09 Million - $2.42 Million	165,554 New	165,554 $2.19 Million

Others Institutions Holding EMF

# of Institutions

60

Shares Held

8.46M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.92M
Shares

$49.5 Million
4.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.04M
Shares

$13.2 Million
1.29% of portfolio
Allspring Global Investments Holdings, LLC

1.02M
Shares

$12.9 Million
0.02% of portfolio
Kovitz Investment Group Partners, LLC

404K
Shares

$5.11 Million
0.04% of portfolio
Family Firm, Inc.

268K
Shares

$3.39 Million
0.39% of portfolio

About TEMPLETON EMERGING MARKETS FUND

Ticker EMF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily i...

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