Victory Capital Management Inc Victoryshares Us Multifactor M Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Victoryshares Us Multifactor M stock. As of the latest transaction made, Victory Capital Management Inc holds 637,171 shares of VSMV stock, worth $31.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

637,171

Previous 1,036,367 38.52%

Holding current value

$31.3 Million

Previous $47.1 Million 34.27%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$45.22 - $48.58 $18.1 Million - $19.4 Million	-399,196 Reduced 38.52%	637,171 $31 Million
Q1 2024 May 03, 2024	SELL	$41.92 - $45.24 $6.58 Million - $7.1 Million	-157,000 Reduced 13.16%	1,036,367 $46.9 Million
Q3 2023 Nov 06, 2023	SELL	$39.25 - $41.62 $1.42 Million - $1.5 Million	-36,151 Reduced 2.94%	1,193,367 $46.9 Million
Q2 2023 Jul 27, 2023	SELL	$38.69 - $40.68 $24,374 - $25,628	-630 Reduced 0.05%	1,229,518 $50 Million
Q4 2022 Feb 09, 2023	SELL	$35.13 - $40.01 $75,880 - $86,421	-2,160 Reduced 0.18%	1,230,148 $46.9 Million
Q3 2022 Nov 02, 2022	SELL	$34.54 - $39.69 $144,722 - $166,301	-4,190 Reduced 0.34%	1,232,308 $42.6 Million
Q2 2022 Aug 01, 2022	SELL	$35.61 - $42.51 $2.5 Million - $2.98 Million	-70,180 Reduced 5.37%	1,236,498 $45.4 Million
Q1 2022 May 04, 2022	SELL	$38.21 - $42.11 $6.5 Million - $7.16 Million	-170,002 Reduced 11.51%	1,306,678 $51.6 Million
Q4 2021 Feb 07, 2022	SELL	$38.02 - $42.18 $3.99 Million - $4.43 Million	-105,053 Reduced 6.64%	1,476,680 $62.2 Million
Q3 2021 Nov 02, 2021	SELL	$38.22 - $40.23 $26 Million - $27.4 Million	-680,456 Reduced 30.08%	1,581,733 $60.4 Million
Q2 2021 Aug 03, 2021	SELL	$36.2 - $38.34 $1.94 Million - $2.05 Million	-53,552 Reduced 2.31%	2,262,189 $86.3 Million
Q1 2021 May 04, 2021	BUY	$33.42 - $36.24 $40,438 - $43,850	1,210 Added 0.05%	2,315,741 $83.4 Million
Q4 2020 Feb 01, 2021	SELL	$30.59 - $34.01 $11.5 Million - $12.7 Million	-374,319 Reduced 13.92%	2,314,531 $78.7 Million
Q3 2020 Nov 09, 2020	SELL	$30.63 - $33.52 $14.4 Million - $15.8 Million	-470,530 Reduced 14.89%	2,688,850 $86.4 Million
Q2 2020 Aug 07, 2020	SELL	$26.04 - $32.3 $1.91 Million - $2.37 Million	-73,518 Reduced 2.27%	3,159,380 $97.1 Million
Q1 2020 May 04, 2020	SELL	$23.45 - $34.21 $902,426 - $1.32 Million	-38,483 Reduced 1.18%	3,232,898 $86.7 Million
Q4 2019 Feb 06, 2020	BUY	$31.25 - $33.1 $1.16 Million - $1.22 Million	36,983 Added 1.14%	3,271,381 $108 Million
Q4 2019 Feb 04, 2020	SELL	$31.25 - $33.1 $978,000 - $1.04 Million	-31,296 Reduced 0.96%	3,234,398 $108 Million
Q3 2019 Nov 12, 2019	BUY	$31.56 - $31.99 $101 Million - $103 Million	3,206,384 Added 5406.14%	3,265,694 $104 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-5,080 Reduced 7.89%	59,310 $1.83 Million
Q1 2019 May 03, 2019	SELL	N/A	-8,730 Reduced 11.94%	64,390 $1.89 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-19,890 Reduced 21.38%	73,120 $1.95 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-5,580 Reduced 5.66%	93,010 $2.81 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,430 Reduced 1.43%	98,590 $2.7 Million
Q4 2017 Feb 01, 2018	BUY	N/A	24,920 Added 33.18%	100,020 $2.74 Million
Q3 2017 Oct 27, 2017	BUY	N/A	75,100	75,100 $1.91 Million

Others Institutions Holding VSMV

# of Institutions

Shares Held

2.08M

Call Options Held

Put Options Held

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About VICTORYSHARES US MULTIFACTOR M

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Victory Capital Management Inc Victoryshares Us Multifactor M Transaction History