CFA VICTORY PORTFOLIOS II

Ownership history in TAP Consulting, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which TAP Consulting, LLC reported a position in VICTORY PORTFOLIOS II (CFA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.56% (2023 Q4)
Avg. % of fund
1.03%
First filed
2020 Q1
Last filed
2024 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 81,366 +158 +0.2% 1.41% $6.9M $83.57
2024 Q3 ADDED 81,208 +3,294 +4.2% 1.38% $7.0M $84.43
2024 Q2 ADDED 77,914 +6,804 +9.6% 1.30% $6.2M $77.50
2024 Q1 REDUCED 71,110 -16,637 -19.0% 1.27% $5.8M $79.22
2023 Q4 ADDED 87,747 +22,499 +34.5% 1.56% $6.5M $72.46
2023 Q3 ADDED 65,248 +7,962 +13.9% 1.14% $4.4M $65.73
2023 Q2 REDUCED 57,286 -10,043 -14.9% 1.00% $4.1M $68.40
2023 Q1 ADDED 67,329 +1,901 +2.9% 1.13% $4.6M $65.92
2022 Q4 ADDED 65,428 +2,702 +4.3% 1.16% $4.4M $64.78
2022 Q3 ADDED 62,726 +2,499 +4.1% 1.02% $3.8M $57.96
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% of Fund (quarterly)    CFA price (monthly, adj. close)
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