Vanguard Capital Wealth Advisors Templeton Emerging Markets Income Fund Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$5.11 - $5.6 $204,875 - $224,520	-40,093 Reduced 77.36%	11,736 $62,000
Q1 2024 Apr 15, 2024	SELL	$5.07 - $5.43 $93,465 - $100,102	-18,435 Reduced 26.24%	51,829 $281,000
Q4 2023 Feb 05, 2024	BUY	$4.37 - $5.23 $252,441 - $302,121	57,767 Added 462.25%	70,264 $358,000
Q3 2023 Nov 01, 2023	BUY	$4.58 - $5.33 $1,575 - $1,833	344 Added 2.83%	12,497 $57,000
Q2 2023 Jul 14, 2023	SELL	$4.8 - $5.25 $11,956 - $13,077	-2,491 Reduced 17.01%	12,153 $62,000
Q1 2023 Apr 20, 2023	BUY	$4.8 - $5.93 $70,291 - $86,838	14,644 New	14,644 $74,000

Others Institutions Holding TEI

# of Institutions

92

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

About TEMPLETON EMERGING MARKETS INCOME FUND

Ticker TEI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sec...

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