Harvest Group Wealth Management, LLC Victory Portfolios Ii Victorys Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 8,501 shares of VSDA stock, worth $434,741. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,501

Previous 9,501 10.53%

Holding current value

$434,741

Previous $424,000 9.43%

% of portfolio

0.25%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$43.27 - $46.92 $43,270 - $46,920	-1,000 Reduced 10.53%	8,501 $384,000
Q4 2022 Jan 27, 2023	SELL	$39.94 - $46.69 $1,158 - $1,354	-29 Reduced 0.3%	9,501 $424,000
Q3 2022 Nov 08, 2022	SELL	$39.51 - $46.77 $15,132 - $17,912	-383 Reduced 3.86%	9,530 $395,000
Q2 2022 Aug 04, 2022	SELL	$39.93 - $47.45 $159,001 - $188,945	-3,982 Reduced 28.66%	9,913 $439,000
Q1 2022 Apr 21, 2022	SELL	$43.29 - $47.66 $278,094 - $306,167	-6,424 Reduced 31.62%	13,895 $643,000
Q4 2021 Jan 21, 2022	SELL	$43.25 - $47.66 $18,770 - $20,684	-434 Reduced 2.09%	20,319 $967,000
Q3 2021 Nov 03, 2021	SELL	$43.19 - $46.31 $48,286 - $51,774	-1,118 Reduced 5.11%	20,753 $896,000
Q2 2021 Aug 02, 2021	SELL	$41.64 - $44.41 $565,970 - $603,620	-13,592 Reduced 38.33%	21,871 $965,000
Q1 2021 May 04, 2021	SELL	$38.21 - $41.81 $4.46 Million - $4.88 Million	-116,673 Reduced 76.69%	35,463 $1.53 Million
Q4 2020 Feb 01, 2021	SELL	$35.36 - $39.62 $194,444 - $217,870	-5,499 Reduced 3.49%	152,136 $6.03 Million
Q3 2020 Nov 09, 2020	SELL	$32.81 - $37.36 $690,420 - $786,166	-21,043 Reduced 11.78%	157,635 $5.72 Million
Q2 2020 Jul 31, 2020	SELL	$27.84 - $35.19 $1.54 Million - $1.94 Million	-55,242 Reduced 23.62%	178,678 $5.92 Million
Q1 2020 Apr 23, 2020	BUY	$25.03 - $36.93 $5.86 Million - $8.64 Million	233,920 New	233,920 $6.75 Million

Others Institutions Holding VSDA

# of Institutions

Shares Held

2.41M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

Ticker VSDA
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Harvest Group Wealth Management, LLC Victory Portfolios Ii Victorys Transaction History