Strategy Asset Managers’s Vanguard FTSE Europe ETF VGK Stock Holding History

Strategy Asset Managers’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,440	Closed	-$463K	–	248
2022 Q1	$463K	Buy	7,440 +3,411	+85%	+$219K	0.1%	153
2021 Q4	$275K	Sell	4,029 -5,147	-56%	-$348K	0.07%	148
2021 Q3	$602K	Buy	9,176 +35	+0.4%	+$2.4K	0.13%	142
2021 Q2	$615K	Sell	9,141 -155	-2%	-$10.5K	0.13%	130
2021 Q1	$586K	Sell	9,296 -206	-2%	-$12.8K	0.13%	123
2020 Q4	$572K	Sell	9,502 -2,708	-22%	-$152K	0.14%	122
2020 Q3	$640K	Sell	12,210 -128	-1%	-$6.84K	0.17%	115
2020 Q2	$621K	Buy	12,338 +62	+0.5%	+$2.92K	0.17%	102
2020 Q1	$531K	Sell	12,276 -355	-3%	-$18.8K	0.17%	100
2019 Q4	$740K	Buy	+12,631	New	+$706K	0.18%	96

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Strategy Asset Managers's VGK Position: Q2 2022 in Review

Strategy Asset Managers sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2022, closing a stake of 7,440 shares — an estimated $463K sold.

Strategy Asset Managers first reported a position in VGK in Q4 2019 and held it in 10 quarters. The position peaked at $740K in Q4 2019. 593 funds tracked by Wall St. Rank hold VGK as of Q2 2022.

Strategy Asset Managers reported no remaining Vanguard FTSE Europe ETF position as of Q2 2022 after selling out during the quarter.
Strategy Asset Managers sold 7,440 Vanguard FTSE Europe ETF shares in Q2 2022, an estimated $463K.
Strategy Asset Managers first reported a position in Vanguard FTSE Europe ETF in Q4 2019 and held it in 10 quarters.
Strategy Asset Managers's Vanguard FTSE Europe ETF position peaked at $740K in Q4 2019.
593 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2022.

Based on Strategy Asset Managers's 13F filing for Q2 2022, filed 13 Jul 2022.