News + Filings Holdings
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GREAT VALLEY ADVISOR GROUP, INC.
> CDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Victory Portfolios II | CDC | 16,366 | -161,700 | 942,686,000 | -10,109,857,000 | $57,600.27 |
| 12/31/2022 | Victory Portfolios II | CDC | 178,066 | 18,215 | 11,052,543,000 | 11,041,977,000 | $62,069.92 |
| 09/30/2022 | Victory Portfolios II | CDC | 174,875 | 15,024 | 10,381,000 | -185,000 | $59.36 |
| 06/30/2022 | Victory Portfolios II | CDC | 159,851 | 47,926 | 10,566,000 | 2,776,000 | $66.10 |
| 12/31/2021 | Victory Portfolios II | CDC | 111,925 | 1,806 | 7,790,000 | 702,000 | $69.60 |
| 09/30/2021 | Victory Portfolios II | CDC | 110,119 | -8,238 | 7,088,000 | -289,000 | $64.37 |
| 06/30/2021 | Victory Portfolios II | CDC | 112,616 | -5,741 | 7,274,000 | -103,000 | $64.59 |
| 03/31/2021 | Victory Portfolios II | CDC | 118,357 | -8,225 | 7,377,000 | 564,000 | $62.33 |
| 12/31/2020 | Victory Portfolios II | CDC | 126,582 | 17,690 | 6,813,000 | 1,650,000 | $53.82 |
| 09/30/2020 | Victory Portfolios II | CDC | 108,892 | 39,597 | 5,163,000 | 1,936,000 | $47.41 |
| 06/30/2020 | Victory Portfolios II | CDC | 69,295 | 69,295 | 3,227,000 | 3,227,000 | $46.57 |
| 06/30/2019 | Victory Portfolios II | CDC | 0 | -6,436 | 0 | -287,000 | |
| 03/31/2019 | Victory Portfolios II | CDC | 6,436 | -243,653 | 287,000 | -10,642,000 | $44.59 |
| 12/31/2018 | Victory Portfolios II | CDC | 250,089 | 250,089 | 10,929,000 | 10,929,000 | $43.70 |
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