| July 10, 2026 |
VCTR
|
A |
392 |
$92.24 |
$36,158 |
274,063
Direct
|
+0.14%
|
Acquired |
24.5%
(price as of 2026-08-21)
|
| April 10, 2026 |
VCTR
|
A |
534 |
$67.79 |
$36,200 |
273,671
Direct
|
+0.20%
|
Acquired |
69.4%
(price as of 2026-08-21)
|
| Jan. 12, 2026 |
VCTR
|
A |
525 |
$68.93 |
$36,188 |
273,137
Direct
|
+0.19%
|
Acquired |
66.6%
(price as of 2026-08-21)
|
| Oct. 10, 2025 |
VCTR
|
A |
549 |
$65.98 |
$36,223 |
272,612
Direct
|
+0.20%
|
Acquired |
74.0%
(price as of 2026-08-21)
|
| July 10, 2025 |
VCTR
|
A |
547 |
$66.24 |
$36,233 |
201,026
Direct
|
+0.27%
|
Acquired |
73.3%
(price as of 2026-08-21)
|
| April 10, 2025 |
VCTR
|
A |
670 |
$54.06 |
$36,220 |
200,479
Direct
|
+0.34%
|
Acquired |
112.4%
(price as of 2026-08-21)
|
| Jan. 10, 2025 |
VCTR
|
A |
468 |
$61.36 |
$28,716 |
199,809
Direct
|
+0.23%
|
Acquired |
87.1%
(price as of 2026-08-21)
|
| Nov. 12, 2024 |
VCTR
|
J |
186,790 |
$64.74 |
$12,092,785 |
199,341
Direct
|
+1488.25%
|
Acquired |
77.3%
(price as of 2026-08-21)
|
| Oct. 10, 2024 |
VCTR
|
A |
501 |
$57.30 |
$28,707 |
12,551
Direct
|
+4.16%
|
Acquired |
100.4%
(price as of 2026-08-21)
|
| July 10, 2024 |
VCTR
|
A |
598 |
$48.00 |
$28,704 |
12,050
Direct
|
+5.22%
|
Acquired |
139.2%
(price as of 2026-08-21)
|
| April 10, 2024 |
VCTR
|
A |
659 |
$43.58 |
$28,719 |
11,452
Direct
|
+6.11%
|
Acquired |
163.4%
(price as of 2026-08-21)
|
| Jan. 10, 2024 |
VCTR
|
A |
871 |
$32.99 |
$28,734 |
10,793
Direct
|
+8.78%
|
Acquired |
248.0%
(price as of 2026-08-21)
|
| Oct. 10, 2023 |
VCTR
|
A |
903 |
$31.82 |
$28,733 |
9,922
Direct
|
+10.01%
|
Acquired |
260.8%
(price as of 2026-08-21)
|
| July 10, 2023 |
VCTR
|
A |
897 |
$32.94 |
$29,547 |
9,019
Direct
|
+11.04%
|
Acquired |
248.5%
(price as of 2026-08-21)
|
| April 10, 2023 |
VCTR
|
A |
1,045 |
$29.30 |
$30,618 |
8,122
Direct
|
+14.77%
|
Acquired |
291.8%
(price as of 2026-08-21)
|
| Jan. 10, 2023 |
VCTR
|
A |
924 |
$29.06 |
$26,851 |
7,077
Direct
|
+15.02%
|
Acquired |
295.1%
(price as of 2026-08-21)
|
| Oct. 10, 2022 |
VCTR
|
A |
1,049 |
$25.60 |
$26,854 |
6,153
Direct
|
+20.55%
|
Acquired |
348.5%
(price as of 2026-08-21)
|
| July 11, 2022 |
VCTR
|
A |
1,098 |
$23.60 |
$25,913 |
5,104
Direct
|
+27.41%
|
Acquired |
386.5%
(price as of 2026-08-21)
|
| April 11, 2022 |
VCTR
|
A |
933 |
$26.79 |
$24,995 |
4,006
Direct
|
+30.36%
|
Acquired |
328.6%
(price as of 2026-08-21)
|
| Jan. 10, 2022 |
VCTR
|
A |
740 |
$33.74 |
$24,968 |
3,073
Direct
|
+31.72%
|
Acquired |
240.3%
(price as of 2026-08-21)
|
| Nov. 29, 2021 |
VCTR
|
J |
15,288 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 24, 2021 |
VCTR
|
P |
13,500 |
$35.30 |
$476,550 |
27,841
Indirect
|
+94.14%
|
Acquired |
225.2%
(price as of 2026-08-21)
|
| Nov. 23, 2021 |
VCTR
|
C |
2,333 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 23, 2021 |
VCTR
|
P |
14,341 |
$34.90 |
$500,501 |
14,341
Indirect
|
—
|
Acquired |
229.0%
(price as of 2026-08-21)
|
| Nov. 23, 2021 |
VCTR
|
C |
2,333 |
— |
— |
2,333
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 22, 2021 |
VCTR
|
J |
102,239 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 11, 2021 |
VCTR
|
A |
693 |
$36.03 |
$24,969 |
2,333
Direct
|
+42.26%
|
Acquired |
218.7%
(price as of 2026-08-21)
|
| July 12, 2021 |
VCTR
|
A |
757 |
$33.00 |
$24,981 |
1,640
Direct
|
+85.73%
|
Acquired |
247.9%
(price as of 2026-08-21)
|
| April 12, 2021 |
VCTR
|
A |
883 |
$28.31 |
$24,998 |
883
Direct
|
—
|
Acquired |
305.5%
(price as of 2026-08-21)
|
| April 1, 2004 |
BAC
|
M |
32,226 |
$81.47 |
$2,625,452 |
0
Direct
|
-100.00%
|
Disposed |
53.3%
(price as of 2026-08-21)
|
| April 1, 2004 |
BAC
|
M |
158 |
$81.47 |
$12,872 |
32,226
Direct
|
-0.49%
|
Disposed |
53.3%
(price as of 2026-08-21)
|
| April 1, 2004 |
BAC
|
F |
18,977 |
$81.47 |
$1,546,056 |
162,826
Direct
|
-10.44%
|
Disposed |
53.3%
(price as of 2026-08-21)
|
| April 1, 2004 |
BAC
|
F |
10,770 |
$81.47 |
$877,432 |
181,803
Direct
|
-5.59%
|
Disposed |
53.3%
(price as of 2026-08-21)
|
| April 1, 2004 |
BAC
|
M |
32,226 |
$81.47 |
$2,625,452 |
192,573
Direct
|
+20.10%
|
Acquired |
53.3%
(price as of 2026-08-21)
|
| April 1, 2004 |
BAC
|
F |
158 |
$81.47 |
$12,872 |
160,347
Direct
|
-0.10%
|
Disposed |
53.3%
(price as of 2026-08-21)
|
| April 1, 2004 |
BAC
|
M |
158 |
$81.47 |
$12,872 |
160,505
Direct
|
+0.10%
|
Acquired |
53.3%
(price as of 2026-08-21)
|
| Feb. 13, 2004 |
BAC
|
M |
158 |
$81.57 |
$12,888 |
160,505
Direct
|
+0.10%
|
Acquired |
53.1%
(price as of 2026-08-21)
|
| Feb. 13, 2004 |
BAC
|
F |
158 |
$81.57 |
$12,888 |
160,347
Direct
|
-0.10%
|
Disposed |
53.1%
(price as of 2026-08-21)
|
| Feb. 13, 2004 |
BAC
|
M |
158 |
$81.57 |
$12,888 |
32,384
Direct
|
-0.49%
|
Disposed |
53.1%
(price as of 2026-08-21)
|
| Dec. 31, 2003 |
BAC
|
J |
1,284 |
— |
— |
2,568
Indirect
|
+100.00%
|
Acquired |
(price as of 2026-08-21)
|