VICTORY PORTFOLIOS II

Ticker: CDL CUSIP: 92647N865 Class: VCSHS US LRG CAP

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

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

Q4 2025
Shares 42,889 Value ($000) $2,953 Avg Close Range
Q3 2025
Shares 43,027 Value ($000) $3 Avg Close Range
Q2 2025
Shares 43,369 Value ($000) $3 Avg Close Range
Q1 2025
Shares 43,483 Value ($000) $3 Avg Close Range
Q4 2024
Shares 43,750 Value ($000) $3 Avg Close Range
Q3 2024
Shares 46,670 Value ($000) $3 Avg Close Range
Q2 2024
Shares 47,595 Value ($000) $3 Avg Close Range
Q1 2024
Shares 50,950 Value ($000) $3 Avg Close Range
Q4 2023
Shares 54,282 Value ($000) $3 Avg Close Range
Q3 2023
Shares 57,149 Value ($000) $3 Avg Close Range
Q2 2023
Shares 64,162 Value ($000) $4 Avg Close Range
Q1 2023
Shares 54,688 Value ($000) $3 Avg Close Range
Q4 2022
Shares 45,686 Value ($000) $3 Avg Close Range
Q3 2022
Shares 27,241 Value ($000) $1,443 Avg Close Range
Q2 2022
Shares 20,687 Value ($000) $1,202 Avg Close Range
Q1 2022
Shares 15,621 Value ($000) $985 Avg Close Range
Q4 2021
Shares 15,297 Value ($000) $935 Avg Close Range
Q3 2021
Shares 14,805 Value ($000) $842 Avg Close Range
Q2 2021
Shares 15,978 Value ($000) $905 Avg Close Range
Q1 2021
Shares 26,681 Value ($000) $1,460 Avg Close Range
Q4 2020
Shares 44,776 Value ($000) $2,109 Avg Close Range
Q3 2020
Shares 51,532 Value ($000) $2,084 Avg Close Range
Q2 2020
Shares 60,048 Value ($000) $2,373 Avg Close Range
Q1 2020
Shares 51,929 Value ($000) $1,828 Avg Close Range
Q4 2019
Shares 36,497 Value ($000) $1,846 Avg Close Range
Q3 2019
Shares 34,813 Value ($000) $1,671 Avg Close Range
Q2 2019
Shares 86,130 Value ($000) $4,043 Avg Close Range
Q1 2019
Shares 86,138 Value ($000) $3,956 Avg Close Range
Q4 2018
Shares 52,559 Value ($000) $2,173 Avg Close Range
Q3 2018
Shares 74,628 Value ($000) $3,444 Avg Close Range
Q2 2018
Shares 73,164 Value ($000) $3,314 Avg Close Range
Q1 2018
Shares 70,999 Value ($000) $3,135 Avg Close Range
Q4 2017
Shares 65,007 Value ($000) $2,945 Avg Close Range