VICTORY PORTFOLIOS II - VICTORYSHARES WE (MODL)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VICTORYSHARES WE
Shares, excl. options Q3 2024
9.19M
Holdings value Q3 2024
$362M
Value change Q3 2024
+$3.42M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
36
Number of buys Q3 2024
27
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.19M $362M +$3.42M $39.38 36
2024 Q2 9.1M $340M +$24.3M $37.36 35
2024 Q1 8.43M $302M +$28.8M $35.80 20
2023 Q4 7.62M $248M +$16M $32.54 19
2023 Q3 7.11M $211M +$40.1M $29.69 13
2023 Q2 5.76M $179M +$12M $31.00 9
2023 Q1 5.37M $154M +$1.2M $28.67 4
2022 Q4 5.33M $142M +$142M $26.59 6