VICTORY PORTFOLIOS II - VCSHS INTL HG DV (CID)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VCSHS INTL HG DV
Shares, excl. options Q1 2024
424 K
Holdings value Q1 2024
$13.7 M
Value change Q1 2024
-$23.7 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
6
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92647N881
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 424 K $13.7 M -$23.7 K $32.31 12
2023 Q4 425 K $13.7 M +$1.29 M $32.32 14
2023 Q3 385 K $11.5 M +$2.05 M $29.86 12
2023 Q2 293 K $9.05 M +$95.1 K $30.85 10
2023 Q1 290 K $8.99 M +$597 K $30.95 11
2022 Q4 272 K $7.96 M -$326 K $29.30 12
2022 Q3 273 K $6.83 M -$11.2 K $24.96 11
2022 Q2 274 K $8.07 M +$758 K $29.45 11
2022 Q1 248 K $8.12 M -$3.13 M $32.77 9
2021 Q4 345 K $11.1 M +$458 K $32.28 12
2021 Q3 331 K $10.4 M -$3.11 M $31.49 13
2021 Q2 425 K $13.9 M -$481 K $32.79 15
2021 Q1 440 K $14.1 M -$2.76 M $31.97 15
2020 Q4 492 K $14.7 M -$40.7 M $29.73 15
2020 Q3 2.06 M $53.3 M -$2.67 M $25.85 15
2020 Q2 2.17 M $54.8 M -$1.51 M $25.28 16
2020 Q1 2.22 M $50.6 M -$81.4 K $22.79 15
2019 Q4 2.25 M $76.4 M -$9.37 M $33.97 19
2019 Q3 2.5 M $79.4 M +$50.5 M $31.76 20
2019 Q2 882 K $28.7 M -$4.52 M $32.54 20
2019 Q1 1.05 M $34 M +$564 K $32.53 21
2018 Q4 1.03 M $30.9 M +$1.34 M $29.89 19
2018 Q3 980 K $32.9 M +$2.07 M $33.53 20
2018 Q2 896 K $30.6 M +$3.49 M $34.19 18
2018 Q1 800 K $28.3 M +$6.36 M $35.41 18
2017 Q4 621 K $22.5 M -$1.06 M $36.21 12
2017 Q3 628 K $22.4 M +$1.9 M $35.70 11
2017 Q2 576 K $19.8 M -$1.62 M $34.34 8
2017 Q1 625 K $20.8 M +$2.35 M $33.40 10
2016 Q4 554 K $17.5 M +$5.45 M $31.44 8
2016 Q3 349 K $11.2 M -$3.99 M $32.16 9
2016 Q2 474 K $14.7 M +$230 K $30.81 8
2016 Q1 459 K $14.9 M +$877 K $32.63 7
2015 Q4 432 K $13.6 M +$13.6 M $32.23 6