VICTORY PORTFOLIOS II - VCSHS INTL HG DV (CID)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VCSHS INTL HG DV
Shares, excl. options Q3 2024
365K
Holdings value Q3 2024
$12.4M
Value change Q3 2024
+$20.6K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
7
Number of sells Q3 2024
-5
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 365K $12.4M +$20.6K $33.90 12
2024 Q2 367K $11.6M -$1.87M $31.71 11
2024 Q1 424K $13.7M -$23.7K $32.31 12
2023 Q4 425K $13.7M +$1.29M $32.32 15
2023 Q3 385K $11.5M +$2.74M $29.86 12
2023 Q2 293K $9.05M +$95K $30.85 10
2023 Q1 290K $8.99M +$597K $30.95 11
2022 Q4 272K $7.97M -$326K $29.30 13
2022 Q3 274K $6.83M -$11.2K $24.97 12
2022 Q2 274K $8.07M +$758K $29.46 12
2022 Q1 248K $8.35M -$3.13M $32.79 11
2021 Q4 345K $11.1M +$458K $32.28 12
2021 Q3 331K $10.4M -$3.11M $31.49 13
2021 Q2 425K $13.9M -$481K $32.79 15
2021 Q1 440K $14.1M -$2.76M $31.97 15
2020 Q4 525K $15.7M -$39.6M $29.75 16
2020 Q3 2.06M $53.3M -$2.67M $25.85 15
2020 Q2 2.17M $54.8M -$1.52M $25.28 16
2020 Q1 2.23M $50.8M -$81.4K $22.79 16
2019 Q4 2.25M $76.4M -$9.37M $33.97 19
2019 Q3 2.5M $79.4M +$50.5M $31.76 20
2019 Q2 882K $28.7M -$4.52M $32.54 20
2019 Q1 1.05M $34M +$522K $32.53 21
2018 Q4 1.03M $30.9M +$1.34M $29.89 20
2018 Q3 980K $32.9M +$2.56M $33.53 20
2018 Q2 903K $30.9M +$3.49M $34.20 19
2018 Q1 800K $28.3M +$6.36M $35.41 18
2017 Q4 621K $22.5M -$1.06M $36.21 12
2017 Q3 628K $22.4M +$1.9M $35.70 11
2017 Q2 576K $19.8M -$1.62M $34.33 9
2017 Q1 625K $20.8M +$2.35M $33.40 10
2016 Q4 554K $17.5M +$5.45M $31.44 8
2016 Q3 349K $11.2M -$3.99M $32.16 9
2016 Q2 474K $14.7M -$565K $30.81 8
2016 Q1 483K $15.7M +$877K $32.57 8
2015 Q4 432K $13.6M +$13.6M $32.23 6