South State Corp Vanguard Small Cap ETF Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, South State Corp holds 10,013 shares of VB stock, worth $2.44 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,013

Previous 10,151 1.36%

Holding current value

$2.44 Million

Previous $2.21 Million 7.32%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$214.77 - $237.72 $29,638 - $32,805	-138 Reduced 1.36%	10,013 $2.38 Million
Q2 2024 Aug 02, 2024	BUY	$210.76 - $226.94 $642,818 - $692,167	3,050 Added 42.95%	10,151 $2.21 Million
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $50,388 - $56,461	247 Added 3.6%	7,101 $1.62 Million
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $80,444 - $99,098	459 Added 7.18%	6,854 $1.46 Million
Q3 2023 Nov 07, 2023	SELL	$186.24 - $208.75 $186 - $208	-1 Reduced 0.02%	6,395 $1.21 Million
Q2 2023 Aug 08, 2023	SELL	$181.26 - $198.89 $1,087 - $1,193	-6 Reduced 0.09%	6,396 $1.27 Million
Q1 2023 May 08, 2023	BUY	$179.51 - $208.76 $1,795 - $2,087	10 Added 0.16%	6,402 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $1,036 - $1,179	-6 Reduced 0.09%	6,392 $1.17 Million
Q3 2022 Nov 07, 2022	SELL	$170.45 - $206.62 $9,033 - $10,950	-53 Reduced 0.82%	6,398 $1.09 Million
Q2 2022 Aug 05, 2022	SELL	$170.7 - $214.67 $1,024 - $1,288	-6 Reduced 0.09%	6,451 $1.14 Million
Q1 2022 May 06, 2022	SELL	$198.73 - $227.97 $19,873 - $22,797	-100 Reduced 1.53%	6,457 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $89,709 - $99,817	417 Added 6.79%	6,557 $1.48 Million
Q3 2021 Nov 10, 2021	SELL	$211.9 - $229.42 $68,655 - $74,332	-324 Reduced 5.01%	6,140 $1.34 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $68,401 - $73,660	323 Added 5.26%	6,464 $1.46 Million
Q3 2020 Nov 10, 2020	BUY	$143.34 - $162.04 $32,251 - $36,459	225 Added 3.8%	6,141 $945,000
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $25,183 - $37,152	237 Added 4.17%	5,916 $862,000
Q4 2019 Feb 05, 2020	BUY	$149.04 - $166.74 $15,649 - $17,507	105 Added 1.88%	5,679 $941,000
Q3 2019 Nov 08, 2019	SELL	$153.32 - $158.01 $281,955 - $290,580	-1,839 Reduced 24.81%	5,574 $858,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,456 Reduced 16.42%	7,413 $1.16 Million
Q1 2019 May 15, 2019	BUY	N/A	348 Added 4.08%	8,869 $1.35 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,161 Added 15.77%	8,521 $1.12 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,621 Reduced 18.05%	7,360 $1.15 Million
Q1 2018 May 11, 2018	SELL	N/A	-485 Reduced 5.12%	8,981 $1.32 Million
Q4 2017 Feb 12, 2018	BUY	N/A	4,879 Added 106.37%	9,466 $1.4 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-600 Reduced 11.57%	4,587 $649,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,187	5,187 $704,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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