VICTORY PORTFOLIOS II - VICSHS DV AC ETF (VSDA)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VICSHS DV AC ETF
Shares, excl. options Q3 2024
2.38M
Holdings value Q3 2024
$126M
Value change Q3 2024
-$3.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
46
Number of buys Q3 2024
23
Number of sells Q3 2024
-19
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 2.38M $126M -$3.5M $53.13 46
2024 Q2 2.45M $118M +$4.1M $48.32 46
2024 Q1 2.38M $120M +$942K $50.33 45
2023 Q4 2.36M $112M +$488K $47.58 41
2023 Q3 2.35M $102M -$6.78M $43.41 43
2023 Q2 2.5M $116M -$2.3M $46.26 43
2023 Q1 2.46M $111M +$10.3M $45.25 40
2022 Q4 2.34M $104M -$78.8M $44.65 36
2022 Q3 4.37M $173M -$9.7M $39.51 37
2022 Q2 4.6M $191M +$2.93M $41.43 45
2022 Q1 4.53M $206M -$36.6M $46.25 46
2021 Q4 5.31M $252M -$2.42M $47.59 45
2021 Q3 5.14M $222M -$17.5M $43.19 35
2021 Q2 5.79M $256M -$6.92M $44.14 36
2021 Q1 5.77M $240M -$13.1M $41.52 34
2020 Q4 6.09M $241M +$1.03M $39.62 34
2020 Q3 6.01M $218M +$6.51M $36.28 30
2020 Q2 5.83M $193M +$11.2M $33.11 26
2020 Q1 5.5M $159M +$30.5M $28.86 21
2019 Q4 4.39M $157M +$35.2M $35.74 23
2019 Q3 3.41M $116M +$110M $34.07 19
2019 Q2 192K $6.33M +$2.75M $32.94 9
2019 Q1 109K $3.44M +$55.8K $31.48 8
2018 Q4 109K $3.02M +$2.46M $27.60 9
2018 Q3 9.07K $282K -$286K $31.19 4
2018 Q2 19.6K $557K +$38K $28.36 6
2018 Q1 18.3K $508K -$832K $27.67 6
2017 Q4 47.5K $1.35M -$329K $28.44 9
2017 Q3 51.7K $1.36M +$655K $26.20 5
2017 Q2 37.8K $982K +$982K $26.05 5