USAA MUT FDS TR 500 INDX MEM S - Mutual Fund

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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