VICTORY PORTFOLIOS II

Ticker: CFA CUSIP: 92647N766 Class: VCSHS US 500 VOL

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 52,848 Value ($000) $4,810 Avg Close Range
Q3 2025
Shares 50,447 Value ($000) $5 Avg Close Range
Q2 2025
Shares 50,192 Value ($000) $4 Avg Close Range
Q1 2025
Shares 50,737 Value ($000) $4 Avg Close Range
Q4 2024
Shares 52,055 Value ($000) $4 Avg Close Range
Q3 2024
Shares 49,360 Value ($000) $4 Avg Close Range
Q2 2024
Shares 49,587 Value ($000) $4 Avg Close Range
Q1 2024
Shares 49,649 Value ($000) $4 Avg Close Range
Q4 2023
Shares 52,504 Value ($000) $4 Avg Close Range
Q3 2023
Shares 50,537 Value ($000) $3 Avg Close Range
Q2 2023
Shares 48,636 Value ($000) $3 Avg Close Range
Q1 2023
Shares 46,334 Value ($000) $3 Avg Close Range
Q4 2022
Shares 40,308 Value ($000) $3 Avg Close Range
Q3 2022
Shares 26,832 Value ($000) $1,635 Avg Close Range
Q2 2022
Shares 23,415 Value ($000) $1,503 Avg Close Range
Q1 2022
Shares 22,589 Value ($000) $1,672 Avg Close Range
Q4 2021
Shares 22,860 Value ($000) $1,775 Avg Close Range
Q3 2021
Shares 21,903 Value ($000) $1,557 Avg Close Range
Q2 2021
Shares 21,988 Value ($000) $1,567 Avg Close Range
Q1 2021
Shares 21,738 Value ($000) $1,458 Avg Close Range
Q4 2020
Shares 22,223 Value ($000) $1,384 Avg Close Range
Q3 2020
Shares 23,995 Value ($000) $1,301 Avg Close Range
Q2 2020
Shares 22,217 Value ($000) $1,122 Avg Close Range
Q1 2020
Shares 25,862 Value ($000) $1,096 Avg Close Range
Q4 2019
Shares 173,361 Value ($000) $9,781 Avg Close Range
Q3 2019
Shares 170,649 Value ($000) $9,032 Avg Close Range
Q2 2019
Shares 155,372 Value ($000) $8,150 Avg Close Range
Q1 2019
Shares 155,608 Value ($000) $7,809 Avg Close Range
Q4 2018
Shares 193,904 Value ($000) $8,527 Avg Close Range
Q3 2018
Shares 219,903 Value ($000) $11,388 Avg Close Range
Q2 2018
Shares 32,002 Value ($000) $1,582 Avg Close Range
Q1 2018
Shares 19,882 Value ($000) $972 Avg Close Range
Q4 2017
Shares 12,578 Value ($000) $614 Avg Close Range