VICTORY PORTFOLIOS II

CUSIP: 92647N832 Class: MF Closed and MF Open

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2025
Shares 285 Value ($000) $18 Avg Close Range
Q1 2025
Shares 906 Value ($000) $63 Avg Close Range
Q4 2024
Shares 595 Value ($000) $44 Avg Close Range
Q3 2024
Shares 602 Value ($000) $44 Avg Close Range
Q2 2024
Shares 600 Value ($000) $40 Avg Close Range
Q1 2024
Shares 421 Value ($000) $29 Avg Close Range
Q4 2023
Shares 421 Value ($000) $28 Avg Close Range
Q3 2023
Shares 420 Value ($000) $25 Avg Close Range
Q2 2023
Shares 505 Value ($000) $31 Avg Close Range
Q1 2023
Shares 505 Value ($000) $30 Avg Close Range
Q4 2022
Shares 458 Value ($000) $27 Avg Close Range
Q3 2022
Shares 458 Value ($000) $24 Avg Close Range
Q2 2022
Shares 458 Value ($000) $26 Avg Close Range
Q1 2022
Shares 458 Value ($000) $29 Avg Close Range
Q4 2021
Shares 2,253 Value ($000) $156 Avg Close Range
Q3 2021
Shares 2,253 Value ($000) $144 Avg Close Range
Q2 2021
Shares 2,253 Value ($000) $147 Avg Close Range
Q1 2021
Shares 2,631 Value ($000) $167 Avg Close Range
Q4 2020
Shares 3,066 Value ($000) $165 Avg Close Range
Q3 2020
Shares 3,467 Value ($000) $143 Avg Close Range
Q2 2020
Shares 5,906 Value ($000) $237 Avg Close Range
Q1 2020
Shares 5,903 Value ($000) $194 Avg Close Range