Commonwealth Equity Services, LLC Victory Portfolios Ii Victorys Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 86,609 shares of VSDA stock, worth $4.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,609

Previous 89,390 3.11%

Holding current value

$4.52 Million

Previous $4.32 Million 6.55%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.88 - $53.13 $133,154 - $147,754	-2,781 Reduced 3.11%	86,609 $4.6 Million
Q2 2024 Jul 31, 2024	SELL	$47.6 - $49.97 $208,154 - $218,518	-4,373 Reduced 4.66%	89,390 $4.32 Million
Q1 2024 Apr 29, 2024	SELL	$46.63 - $50.33 $889,280 - $959,843	-19,071 Reduced 16.9%	93,763 $4.72 Million
Q4 2023 Feb 06, 2024	SELL	$41.34 - $47.68 $173,297 - $199,874	-4,192 Reduced 3.58%	112,834 $5.37 Million
Q3 2023 Oct 23, 2023	SELL	$43.22 - $47.62 $221,632 - $244,195	-5,128 Reduced 4.2%	117,026 $5.08 Million
Q2 2023 Aug 10, 2023	BUY	$43.16 - $46.26 $139,449 - $149,466	3,231 Added 2.72%	122,154 $5.65 Million
Q1 2023 May 11, 2023	BUY	$43.27 - $46.92 $36,216 - $39,272	837 Added 0.71%	118,923 $5.38 Million
Q4 2022 Feb 07, 2023	BUY	$39.94 - $46.69 $199,100 - $232,749	4,985 Added 4.41%	118,086 $5.27 Million
Q3 2022 Nov 14, 2022	BUY	$39.51 - $46.77 $13,709 - $16,229	347 Added 0.31%	113,101 $4.47 Million
Q2 2022 Jul 19, 2022	BUY	$39.93 - $47.45 $58,657 - $69,704	1,469 Added 1.32%	112,754 $4.67 Million
Q1 2022 May 04, 2022	BUY	$43.29 - $47.66 $56,580 - $62,291	1,307 Added 1.19%	111,285 $5.15 Million
Q4 2021 Jan 31, 2022	BUY	$43.25 - $47.66 $6,574 - $7,244	152 Added 0.14%	109,978 $5.23 Million
Q3 2021 Oct 29, 2021	BUY	$43.19 - $46.31 $387,068 - $415,030	8,962 Added 8.89%	109,826 $4.74 Million
Q2 2021 Aug 11, 2021	BUY	$41.64 - $44.41 $415,650 - $443,300	9,982 Added 10.98%	100,864 $4.45 Million
Q1 2021 May 04, 2021	SELL	$38.21 - $41.81 $2.43 Million - $2.66 Million	-63,674 Reduced 41.2%	90,882 $3.77 Million
Q4 2020 Feb 11, 2021	BUY	$35.36 - $39.62 $1.79 Million - $2.01 Million	50,671 Added 48.78%	154,556 $6.12 Million
Q3 2020 Nov 05, 2020	BUY	$32.81 - $37.36 $418,491 - $476,526	12,755 Added 14.0%	103,885 $3.77 Million
Q2 2020 Aug 12, 2020	BUY	$27.84 - $35.19 $91,927 - $116,197	3,302 Added 3.76%	91,130 $3.02 Million
Q1 2020 May 11, 2020	BUY	$25.03 - $36.93 $1.43 Million - $2.11 Million	57,066 Added 185.51%	87,828 $2.53 Million
Q4 2019 Feb 05, 2020	BUY	$33.03 - $35.86 $719,162 - $780,779	21,773 Added 242.22%	30,762 $1.1 Million
Q3 2019 Oct 30, 2019	BUY	$33.84 - $34.43 $304,187 - $309,491	8,989 New	8,989 $306,000

Others Institutions Holding VSDA

# of Institutions

Shares Held

2.5M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

Ticker VSDA
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Commonwealth Equity Services, LLC Victory Portfolios Ii Victorys Transaction History