South State Corp Vanguard Bd Index Fd Inc Short Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, South State Corp holds 104,549 shares of BSV stock, worth $8.08 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

104,549

Previous 106,790 2.1%

Holding current value

$8.08 Million

Previous $8.19 Million 0.44%

% of portfolio

0.57%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.38 - $78.87 $171,167 - $176,747	-2,241 Reduced 2.1%	104,549 $8.23 Million
Q2 2024 Aug 02, 2024	BUY	$75.81 - $76.76 $8,642 - $8,750	114 Added 0.11%	106,790 $8.19 Million
Q1 2024 May 06, 2024	SELL	$76.34 - $77.25 $153,672 - $155,504	-2,013 Reduced 1.85%	106,676 $8.18 Million
Q4 2023 Feb 06, 2024	SELL	$74.64 - $77.03 $1 Million - $1.03 Million	-13,419 Reduced 10.99%	108,689 $8.37 Million
Q3 2023 Nov 07, 2023	BUY	$74.97 - $75.93 $26,914 - $27,258	359 Added 0.29%	122,108 $9.18 Million
Q2 2023 Aug 08, 2023	BUY	$75.52 - $76.97 $309,480 - $315,423	4,098 Added 3.48%	121,749 $9.2 Million
Q1 2023 May 08, 2023	SELL	$74.67 - $76.76 $587,503 - $603,947	-7,868 Reduced 6.27%	117,651 $9 Million
Q4 2022 Feb 10, 2023	SELL	$74.07 - $75.87 $445,975 - $456,813	-6,021 Reduced 4.58%	125,519 $9.45 Million
Q3 2022 Nov 07, 2022	SELL	$74.52 - $77.47 $568,587 - $591,096	-7,630 Reduced 5.48%	131,540 $9.84 Million
Q2 2022 Aug 05, 2022	SELL	$75.68 - $77.74 $77,193 - $79,294	-1,020 Reduced 0.73%	139,170 $10.7 Million
Q1 2022 May 06, 2022	SELL	$77.66 - $80.73 $320,114 - $332,769	-4,122 Reduced 2.86%	140,190 $10.9 Million
Q4 2021 Feb 11, 2022	SELL	$80.78 - $81.98 $134,579 - $136,578	-1,666 Reduced 1.14%	144,312 $11.7 Million
Q3 2021 Nov 10, 2021	BUY	$81.9 - $82.4 $46,273 - $46,556	565 Added 0.39%	145,978 $12 Million
Q2 2021 Aug 10, 2021	BUY	$82.08 - $82.43 $738,555 - $741,705	8,998 Added 6.6%	145,413 $11.9 Million
Q1 2021 May 12, 2021	BUY	$82.08 - $82.89 $1.06 Million - $1.07 Million	12,864 Added 10.41%	136,415 $11.2 Million
Q4 2020 Feb 10, 2021	BUY	$82.67 - $82.96 $277,936 - $278,911	3,362 Added 2.8%	123,551 $0
Q3 2020 Nov 10, 2020	BUY	$82.96 - $83.3 $8.43 Million - $8.46 Million	101,591 Added 546.25%	120,189 $9.98 Million
Q2 2020 Aug 11, 2020	BUY	$81.78 - $83.12 $179,507 - $182,448	2,195 Added 13.38%	18,598 $1.55 Million
Q1 2020 May 04, 2020	BUY	$78.67 - $82.51 $112,419 - $117,906	1,429 Added 9.54%	16,403 $1.35 Million
Q4 2019 Feb 05, 2020	BUY	$80.41 - $81.14 $676,087 - $682,225	8,408 Added 128.05%	14,974 $1.21 Million
Q3 2019 Nov 08, 2019	SELL	$80.39 - $80.84 $20,097 - $20,210	-250 Reduced 3.67%	6,566 $530,000
Q2 2019 Aug 13, 2019	SELL	N/A	-699 Reduced 9.3%	6,816 $549,000
Q1 2019 May 15, 2019	BUY	N/A	428 Added 6.04%	7,515 $598,000
Q4 2018 Feb 11, 2019	SELL	N/A	-3,412 Reduced 32.5%	7,087 $557,000
Q3 2018 Nov 08, 2018	BUY	N/A	2,697 Added 34.57%	10,499 $820,000
Q2 2018 Aug 03, 2018	SELL	N/A	-72,079 Reduced 90.23%	7,802 $610,000
Q1 2018 May 11, 2018	SELL	N/A	-11,536 Reduced 12.62%	79,881 $6.27 Million
Q4 2017 Feb 12, 2018	BUY	N/A	55,730 Added 156.16%	91,417 $7.23 Million
Q3 2017 Nov 09, 2017	BUY	N/A	10,608 Added 42.3%	35,687 $2.85 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,079	25,079 $2 Million

Others Institutions Holding BSV

# of Institutions

1,256

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

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