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

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