Bison Wealth, LLC Victory Portfolios Ii Victorys Transaction History

Bison Wealth, LLC

$579 Million
Q1 2024

A detailed history of Bison Wealth, LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Bison Wealth, LLC holds 8,834 shares of VSDA stock, worth $424,650. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,834

Previous 8,022 10.12%

Holding current value

$424,650

Previous $381,000 16.54%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$46.63 - $50.33 $37,863 - $40,867	812 Added 10.12%	8,834 $444,000
Q4 2023 Jan 30, 2024	BUY	$41.34 - $47.68 $868 - $1,001	21 Added 0.26%	8,022 $381,000
Q3 2023 Nov 13, 2023	SELL	$43.22 - $47.62 $42,528 - $46,858	-984 Reduced 10.95%	8,001 $347,000
Q2 2023 Aug 14, 2023	BUY	$43.16 - $46.26 $387,792 - $415,646	8,985 New	8,985 $415,000
Q4 2021 Feb 02, 2022	SELL	N/A	-4,593 Closed	0 $0

Q3 2021 Nov 03, 2021	SELL	N/A	-699 Reduced 13.21%	4,593 $198,000
Q2 2021 Aug 02, 2021	SELL	N/A	-599 Reduced 10.17%	5,292 $234,000
Q1 2021 May 05, 2021	SELL	N/A	-399 Reduced 6.34%	5,891 $245,000
Q4 2020 Feb 11, 2021	BUY	N/A	2 Added 0.03%	6,290 $249,000
Q3 2020 Oct 16, 2020	BUY	N/A	1 Added 0.02%	6,288 $228,000
Q2 2020 Aug 03, 2020	SELL	N/A	-398 Reduced 5.95%	6,287 $208,000
Q1 2020 May 04, 2020	BUY	N/A	2 Added 0.03%	6,685 $193,000
Q4 2019 Feb 05, 2020	BUY	N/A	6,683 New	6,683 $239,000

Others Institutions Holding VSDA

# of Institutions

Shares Held

2.39M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II VICTORYS

Ticker VSDA
Sector ETFs
Industry ETFs

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