Strategy Asset Managers’s Vanguard Growth ETF VUG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-960	Closed	-$239K	–	255
2023 Q1	$239K	Hold	960	–	–	0.06%	221
2022 Q4	$205K	Sell	960 -51	-5%	-$10.9K	0.05%	239
2022 Q3	$216K	Buy	+1,011	New	+$216K	0.06%	237