Great Valley Advisor Group, Inc. Victory Portfolios Ii Victorys Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 337,735 shares of VSDA stock, worth $17.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

337,735

Previous 319,089 5.84%

Holding current value

$17.6 Million

Previous $16.1 Million 1.62%

% of portfolio

0.47%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$47.6 - $49.97 $887,549 - $931,740	18,646 Added 5.84%	337,735 $16.3 Million
Q1 2024 May 03, 2024	BUY	$46.63 - $50.33 $1.27 Million - $1.38 Million	27,339 Added 9.37%	319,089 $16.1 Million
Q4 2023 Feb 05, 2024	BUY	$41.34 - $47.68 $1.61 Million - $1.86 Million	38,951 Added 15.41%	291,750 $13.9 Million
Q3 2023 Nov 06, 2023	BUY	$43.22 - $47.62 $1.07 Million - $1.18 Million	24,698 Added 10.83%	252,799 $11 Million
Q2 2023 Aug 10, 2023	BUY	$43.16 - $46.26 $7.94 Million - $8.51 Million	183,908 Added 416.15%	228,101 $10.6 Million
Q1 2023 May 02, 2023	SELL	$43.27 - $46.92 $1.24 Million - $1.34 Million	-28,593 Reduced 39.28%	44,193 $2 Million
Q4 2022 Jan 31, 2023	SELL	$39.94 - $46.69 $234,128 - $273,696	-5,862 Reduced 7.45%	72,786 $3.25 Million
Q3 2022 Oct 21, 2022	SELL	$39.51 - $46.77 $743,973 - $880,679	-18,830 Reduced 19.32%	78,648 $3.11 Million
Q2 2022 Jul 19, 2022	SELL	$39.93 - $47.45 $585,533 - $695,806	-14,664 Reduced 13.08%	97,478 $4.04 Million
Q1 2022 Apr 20, 2022	SELL	$43.29 - $47.66 $653,592 - $719,570	-15,098 Reduced 11.87%	112,142 $5.19 Million
Q4 2021 Feb 10, 2022	BUY	$43.25 - $47.66 $112,709 - $124,201	2,606 Added 2.09%	127,240 $6.06 Million
Q3 2021 Oct 14, 2021	SELL	$43.19 - $46.31 $497,980 - $533,954	-11,530 Reduced 8.47%	124,634 $5.38 Million
Q2 2021 Jul 27, 2021	SELL	$41.64 - $44.41 $9.87 Million - $10.5 Million	-237,084 Reduced 63.52%	136,164 $6.01 Million
Q1 2021 Apr 20, 2021	SELL	$38.21 - $41.81 $1.47 Million - $1.61 Million	-38,482 Reduced 9.35%	373,248 $15.5 Million
Q4 2020 Jan 29, 2021	SELL	$35.36 - $39.62 $174,466 - $195,485	-4,934 Reduced 1.18%	411,730 $16.3 Million
Q3 2020 Oct 21, 2020	BUY	$32.81 - $37.36 $925,438 - $1.05 Million	28,206 Added 7.26%	416,664 $15.1 Million
Q2 2020 Jul 31, 2020	BUY	$27.84 - $35.19 $1.55 Million - $1.96 Million	55,835 Added 16.79%	388,458 $12.9 Million
Q1 2020 May 15, 2020	BUY	$25.03 - $36.93 $6.65 Million - $9.81 Million	265,716 Added 397.14%	332,623 $9.6 Million
Q4 2019 Feb 10, 2020	BUY	$33.03 - $35.86 $2.21 Million - $2.4 Million	66,907 New	66,907 $2.39 Million

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

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Great Valley Advisor Group, Inc. Victory Portfolios Ii Victorys Transaction History