Victory Portfolios Ii cemp us 500 vola shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Victory Portfolios Ii cemp us 500 vola (CFA) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Victory Portfolios Ii cemp us 500 vola
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Quarterly reported holdings in Victory Portfolios Ii cemp us 500 vola by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 21k | 75.71 |
| 2023-09-30 | $1.0M | 15k | 68.09 |
| 2023-06-30 | $917k | 13k | 71.08 |
| 2023-03-31 | $887k | 13k | 68.75 |
| 2022-12-31 | $858k | 13k | 67.74 |
| 2022-09-30 | $790k | 13k | 60.95 |
| 2022-06-30 | $771k | 12k | 64.19 |
| 2022-03-31 | $852k | 12k | 74.01 |
| 2021-12-31 | $820k | 11k | 77.64 |
| 2021-09-30 | $765k | 11k | 71.08 |
| 2021-06-30 | $744k | 10k | 71.28 |
| 2021-03-31 | $710k | 11k | 67.06 |
| 2020-12-31 | $1.4M | 23k | 62.29 |
| 2020-09-30 | $1.1M | 21k | 54.25 |
| 2020-06-30 | $924k | 18k | 50.53 |
| 2020-03-31 | $673k | 16k | 42.39 |
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