VICTORY PORTFOLIOS II - VICSHS DV AC ETF (VSDA)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VICSHS DV AC ETF
Shares, excl. options Q1 2024
2.09 M
Holdings value Q1 2024
$105 M
Value change Q1 2024
+$1.59 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
44
Number of buys Q1 2024
23
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92647N667
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.09 M $105 M +$1.59 M $50.33 44
2023 Q4 2.06 M $98.1 M +$450 K $47.58 40
2023 Q3 2.35 M $102 M -$6.8 M $43.41 43
2023 Q2 2.5 M $116 M -$2.3 M $46.26 42
2023 Q1 2.45 M $111 M +$10.3 M $45.25 39
2022 Q4 2.34 M $104 M -$84 M $44.65 36
2022 Q3 4.37 M $173 M -$6.36 M $39.51 37
2022 Q2 4.6 M $191 M +$720 K $41.43 45
2022 Q1 4.43 M $201 M -$33.9 M $46.25 45
2021 Q4 5.31 M $252 M -$2.42 M $47.59 45
2021 Q3 5.14 M $222 M -$17.5 M $43.19 35
2021 Q2 5.79 M $256 M -$6.93 M $44.14 36
2021 Q1 5.77 M $240 M -$13.1 M $41.52 34
2020 Q4 6.08 M $241 M +$994 K $39.62 32
2020 Q3 6.01 M $218 M +$6.51 M $36.28 30
2020 Q2 5.83 M $193 M +$10.4 M $33.11 26
2020 Q1 5.36 M $155 M +$30.5 M $28.86 20
2019 Q4 4.39 M $157 M +$35.2 M $35.74 23
2019 Q3 3.41 M $116 M +$110 M $34.07 18
2019 Q2 192 K $6.33 M +$2.75 M $32.94 9
2019 Q1 109 K $3.44 M +$55.8 K $31.48 8
2018 Q4 109 K $3.02 M +$2.46 M $27.60 9
2018 Q3 9.07 K $282 K -$286 K $31.19 4
2018 Q2 19.1 K $543 K +$38 K $28.44 5
2018 Q1 18.3 K $508 K -$832 K $27.67 6
2017 Q4 47.5 K $1.35 M -$329 K $28.44 9
2017 Q3 51.7 K $1.36 M +$655 K $26.20 5
2017 Q2 37.8 K $982 K +$982 K $26.05 5