VICTORY 500 INDEX FUND MEMBER - Com

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Com
Shares, excl. options Q3 2024
1.73K
Holdings value Q3 2024
$126K
Value change Q3 2024
-$2.15M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.73K $126K -$2.15M $72.75 1
2024 Q2 32.6K $2.27M +$275 $69.14 2
2024 Q1 32.6K $2.18M -$229K $66.75 2
2023 Q4 36.1K $2.19M -$25.3K $60.69 3
2023 Q3 36.6K $2.01M -$142K $54.64 3
2023 Q2 39.1K $2.23M -$147K $56.87 3
2023 Q1 41.7K $2.19M +$209 $52.16 3
2022 Q4 41.7K $2.04M +$1.91K $48.85 3
2022 Q3 41.7K $1.94M +$56.4K $46.50 3
2022 Q2 40.5K $1.98M -$102K $49.00 2
2022 Q1 42.5K $2.51M -$25K $58.92 2
2021 Q4 43K $2.67M -$111K $62.14 2
2021 Q3 44.7K $2.63M -$175K $58.93 2
2021 Q2 47.7K $2.8M -$117K $58.62 2
2021 Q1 49.7K $2.68M -$50.5K $53.84 2
2020 Q4 50.7K $2.6M +$81K $51.33 2
2020 Q3 49.1K $2.29M -$44K $46.75 1
2020 Q2 50K $2.14M -$164K $42.79 1
2020 Q1 53.8K $1.91M -$1.06M $35.44 1
2019 Q4 81.3K $3.59M +$394K $44.73 2
2019 Q3 72.7K $3.04M $0 $41.78 1
2019 Q2 72.7K $3.01M -$60.4K $41.35 1
2019 Q1 74.1K $2.95M -$153K $39.81 1
2018 Q4 78K $2.75M +$447K $35.22 1
2018 Q3 65.3K $2.7M +$108K $41.40 1
2018 Q2 62.7K $2.42M $0 $38.62 1
2018 Q1 62.7K $2.35M $0 $37.52 1
2017 Q4 62.7K $2.38M -$83.4K $38.00 1
2017 Q3 64.9K $2.32M -$36 $35.80 1
2017 Q2 64.9K $2.23M -$10.4K $34.42 1
2017 Q1 65.2K $2.19M +$1.52M $33.54 2
2016 Q4 19.8K $631K +$2.67K $31.79 1
2016 Q3 19.8K $611K $0 $30.92 1
2016 Q2 19.8K $592K +$591K $29.96 1
2016 Q1 19 $1K $0 $52.63 1
2015 Q4 19 $1K -$75K $52.63 1
2015 Q3 2.74K $76K $0 $40.12 2
2015 Q2 2.74K $81K -$120K $41.04 2
2015 Q1 5.38K $159K +$54K $29.48 2
2014 Q4 3.54K $104K +$24.2K $29.36 1
2014 Q3 2.72K $77K $0 $28.34 1
2014 Q2 2.72K $76K $0 $27.97 1
2014 Q1 2.72K $73K $0 $26.87 1