Vanguard Capital Wealth Advisors Mexico Fund Inc 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	$15.43 - $19.58 $318,830 - $404,581	-20,663 Reduced 66.55%	10,386 $166,000
Q1 2024 Apr 15, 2024	SELL	$17.77 - $19.22 $82,008 - $88,700	-4,615 Reduced 12.94%	31,049 $596,000
Q4 2023 Feb 05, 2024	BUY	$14.83 - $19.28 $528,897 - $687,601	35,664 New	35,664 $680,000
Q1 2021 Apr 12, 2021	SELL	$13.0 - $14.28 $139,126 - $152,824	-10,702 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$10.25 - $13.78 $308,986 - $415,398	-30,145 Reduced 73.8%	10,702 $147,000
Q2 2020 Aug 05, 2020	BUY	$8.03 - $10.9 $328,001 - $445,232	40,847 New	40,847 $400,000

Others Institutions Holding MXF

# of Institutions

41

Shares Held

7.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.5M
Shares

$48.3 Million
4.58% of portfolio
Allspring Global Investments Holdings, LLC

1.5M
Shares

$20.7 Million
0.04% of portfolio
Lazard Asset Management LLC New York, NY

1.15M
Shares

$15.9 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

318K
Shares

$4.39 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

201K
Shares

$2.77 Million
0.28% of portfolio

About MEXICO FUND INC

Ticker MXF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.

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