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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,760
Closed -$239K 255
2023
Q1
$239K Hold
5,760
0.06% 221
2022
Q4
$205K Sell
5,760
-306
-5% -$11.3K 0.05% 239
2022
Q3
$216K Buy
+6,066
New +$244K 0.06% 237

Other funds holding VUG

Strategy Asset Managers's VUG Position: Q2 2023 in Review

Strategy Asset Managers sold out of Vanguard Growth ETF (VUG) in Q2 2023, closing a stake of 5,760 shares — an estimated $239K sold.

Strategy Asset Managers first reported a position in VUG in Q3 2022 and held it in 3 quarters. The position peaked at $239K in Q1 2023. 1,821 funds tracked by Wall St. Rank hold VUG as of Q2 2023.

  • Strategy Asset Managers reported no remaining Vanguard Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Strategy Asset Managers sold 5,760 Vanguard Growth ETF shares in Q2 2023, an estimated $239K.
  • Strategy Asset Managers first reported a position in Vanguard Growth ETF in Q3 2022 and held it in 3 quarters.
  • Strategy Asset Managers's Vanguard Growth ETF position peaked at $239K in Q1 2023.
  • 1,821 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2023.

Based on Strategy Asset Managers's 13F filing for Q2 2023, filed 25 Aug 2023.