VICTORY PORTFOLIOS II

CUSIP: 92647N816 Class: VCSHS DEV ENH VL

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 10,073 Value ($000) $308 Avg Close Range
Q1 2024
Shares 44,709 Value ($000) $1,405 Avg Close Range
Q4 2023
Shares 39,573 Value ($000) $1,194 Avg Close Range
Q3 2023
Shares 38,928 Value ($000) $1,132 Avg Close Range
Q1 2023
Shares 25,359 Value ($000) $789 Avg Close Range
Q2 2022
Shares 56,870 Value ($000) $1,676 Avg Close Range
Q1 2022
Shares 67,783 Value ($000) $2,170 Avg Close Range
Q4 2021
Shares 75,010 Value ($000) $2,570 Avg Close Range
Q3 2021
Shares 88,899 Value ($000) $2,953 Avg Close Range
Q2 2021
Shares 69,857 Value ($000) $2,380 Avg Close Range
Q1 2021
Shares 68,893 Value ($000) $2,242 Avg Close Range
Q4 2020
Shares 53,629 Value ($000) $1,682 Avg Close Range
Q3 2020
Shares 19,615 Value ($000) $545 Avg Close Range
Q2 2020
Shares 25,371 Value ($000) $683 Avg Close Range
Q4 2019
Shares 26,030 Value ($000) $868 Avg Close Range
Q3 2019
Shares 27,796 Value ($000) $872 Avg Close Range
Q2 2019
Shares 29,124 Value ($000) $934 Avg Close Range
Q1 2019
Shares 24,519 Value ($000) $776 Avg Close Range
Q4 2018
Shares 22,415 Value ($000) $689 Avg Close Range
Q1 2018
Shares 83,763 Value ($000) $2,950 Avg Close Range
Q4 2017
Shares 14,361 Value ($000) $505 Avg Close Range