Strategy Asset Managers LLC Vanguard Value ETF Transaction History

Strategy Asset Managers LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$124.69 - $146.24 $14,838 - $17,402	-119 Reduced 6.42%	1,735 $244,000
Q3 2022 Oct 11, 2022	BUY	$123.48 - $143.43 $228,931 - $265,919	1,854 New	1,854 $229,000
Q2 2022 Jul 13, 2022	SELL	$128.01 - $150.8 $241,682 - $284,710	-1,888 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$140.46 - $150.33 $265,188 - $283,823	1,888 New	1,888 $279,000

2,291

535M

248K

266K

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