Victory Portfolios Ii fund shares owned by Trilogy Capital
Quarter-by-quarter ownership of Victory Portfolios Ii fund (VSMV) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Victory Portfolios Ii fund
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All positions including Victory Portfolios Ii fund held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Victory Portfolios Ii fund by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 55k | 48.58 |
| 2024-06-30 | $2.5M | 56k | 45.44 |
| 2024-03-31 | $2.7M | 59k | 45.24 |
| 2023-12-31 | $3.2M | 75k | 42.07 |
| 2023-09-30 | $3.3M | 84k | 39.31 |
| 2023-06-30 | $3.5M | 85k | 41.51 |
| 2023-03-31 | $3.6M | 92k | 38.70 |
| 2022-12-31 | $3.7M | 98k | 38.16 |