Stephens Inc Victory Portfolios Ii Victorys Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Stephens Inc holds 5,913 shares of VSDA stock, worth $297,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,913

Previous 5,879 0.58%

Holding current value

$297,719

Previous $284,000 10.56%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.88 - $53.13 $1,627 - $1,806	34 Added 0.58%	5,913 $314,000
Q2 2024 Aug 06, 2024	SELL	$47.6 - $49.97 $77,016 - $80,851	-1,618 Reduced 21.58%	5,879 $284,000
Q1 2024 May 15, 2024	BUY	$46.63 - $50.33 $1,352 - $1,459	29 Added 0.39%	7,497 $377,000
Q4 2023 Feb 13, 2024	SELL	$41.34 - $47.68 $22,282 - $25,699	-539 Reduced 6.73%	7,468 $355,000
Q3 2023 Nov 14, 2023	BUY	$43.22 - $47.62 $1,210 - $1,333	28 Added 0.35%	8,007 $347,000
Q2 2023 Aug 14, 2023	BUY	$43.16 - $46.26 $129 - $138	3 Added 0.04%	7,979 $369,000
Q1 2023 May 15, 2023	SELL	$43.27 - $46.92 $5,625 - $6,099	-130 Reduced 1.6%	7,976 $360,000
Q4 2022 Jan 25, 2023	BUY	$39.94 - $46.69 $1,757 - $2,054	44 Added 0.55%	8,106 $362,000
Q3 2022 Nov 02, 2022	BUY	$39.51 - $46.77 $1,224 - $1,449	31 Added 0.39%	8,062 $318,000
Q2 2022 Aug 03, 2022	SELL	$39.93 - $47.45 $319 - $379	-8 Reduced 0.1%	8,031 $333,000
Q1 2022 May 04, 2022	BUY	$43.29 - $47.66 $735 - $810	17 Added 0.21%	8,039 $372,000
Q4 2021 Mar 07, 2022	BUY	$43.25 - $47.66 $1,427 - $1,572	33 Added 0.41%	8,022 $382,000
Q3 2021 Oct 27, 2021	BUY	$43.19 - $46.31 $906 - $972	21 Added 0.26%	7,989 $345,000
Q2 2021 Aug 12, 2021	BUY	$41.64 - $44.41 $2,248 - $2,398	54 Added 0.68%	7,968 $352,000
Q1 2021 May 14, 2021	BUY	$38.21 - $41.81 $8,673 - $9,490	227 Added 2.95%	7,914 $329,000
Q4 2020 Feb 10, 2021	BUY	$35.36 - $39.62 $271,812 - $304,558	7,687 New	7,687 $305,000

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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