VICTORY PORTFOLIOS II

CUSIP: 92647N881 Class: VCSHS INTL HG DV

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

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

Q3 2024
Shares 22,522 Value ($000) $763 Avg Close Range
Q2 2024
Shares 24,699 Value ($000) $783 Avg Close Range
Q3 2023
Shares 269 Value ($000) $8 Avg Close Range
Q2 2023
Shares 402 Value ($000) $12 Avg Close Range
Q1 2023
Shares 402 Value ($000) $12 Avg Close Range
Q4 2022
Shares 402 Value ($000) $12 Avg Close Range
Q3 2022
Shares 402 Value ($000) $10 Avg Close Range
Q2 2022
Shares 402 Value ($000) $12 Avg Close Range
Q1 2022
Shares 402 Value ($000) $228 Avg Close Range
Q4 2021
Shares 402 Value ($000) $13 Avg Close Range
Q3 2021
Shares 402 Value ($000) $12 Avg Close Range
Q2 2021
Shares 500 Value ($000) $17 Avg Close Range
Q1 2021
Shares 688 Value ($000) $22 Avg Close Range
Q4 2020
Shares 6,701 Value ($000) $199 Avg Close Range
Q3 2020
Shares 6,627 Value ($000) $168 Avg Close Range
Q2 2020
Shares 7,527 Value ($000) $190 Avg Close Range
Q1 2020
Shares 7,707 Value ($000) $176 Avg Close Range