VICTORY PORTFOLIOS II

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2024
Shares 3,217 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 4,081 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 21,452 Value ($000) $1,310 Avg Close — Range —
Q1 2024
Shares 18,753 Value ($000) $1,166 Avg Close — Range —
Q4 2023
Shares 7,022 Value ($000) $411 Avg Close — Range —
Q4 2020
Shares 6,428 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 11,265 Value ($000) $456 Avg Close — Range —
Q2 2020
Shares 25,967 Value ($000) $1,026 Avg Close — Range —
Q1 2020
Shares 77,442 Value ($000) $2,727 Avg Close — Range —
Q4 2019
Shares 60,346 Value ($000) $3,054 Avg Close — Range —
Q3 2019
Shares 49,467 Value ($000) $2,376 Avg Close — Range —
Q2 2019
Shares 41,835 Value ($000) $1,964 Avg Close — Range —
Q1 2019
Shares 29,312 Value ($000) $1,346 Avg Close — Range —