South State Corp Vanguard Small Cap Value ETF Transaction History

South State Corp

$1.52 Billion
Q4 2024

A detailed history of South State Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, South State Corp holds 12,517 shares of VBR stock, worth $2.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,517

Previous 12,616 0.78%

Holding current value

$2.29 Million

Previous $2.53 Million 2.09%

% of portfolio

0.16%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$197.36 - $217.3 $19,538 - $21,512	-99 Reduced 0.78%	12,517 $2.48 Million
Q3 2024 Nov 08, 2024	SELL	$179.99 - $201.6 $17,099 - $19,152	-95 Reduced 0.75%	12,616 $2.53 Million
Q2 2024 Aug 02, 2024	SELL	$177.65 - $191.11 $44,057 - $47,395	-248 Reduced 1.91%	12,711 $2.32 Million
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $35,803 - $43,665	240 Added 1.89%	12,959 $2.33 Million
Q2 2023 Aug 08, 2023	SELL	$150.74 - $165.4 $22,008 - $24,148	-146 Reduced 1.13%	12,719 $2.1 Million
Q1 2023 May 08, 2023	BUY	$150.22 - $177.69 $18,176 - $21,500	121 Added 0.95%	12,865 $2.04 Million
Q4 2022 Feb 10, 2023	SELL	$147.25 - $169.54 $12,221 - $14,071	-83 Reduced 0.65%	12,744 $2.02 Million
Q3 2022 Nov 07, 2022	SELL	$143.4 - $172.87 $28,536 - $34,401	-199 Reduced 1.53%	12,827 $1.84 Million
Q2 2022 Aug 05, 2022	BUY	$146.67 - $178.24 $442,210 - $537,393	3,015 Added 30.12%	13,026 $1.95 Million
Q1 2022 May 06, 2022	BUY	$165.62 - $182.58 $97,715 - $107,722	590 Added 6.26%	10,011 $1.76 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $38,130 - $41,972	226 Added 2.46%	9,421 $1.69 Million
Q3 2021 Nov 10, 2021	SELL	$162.66 - $175.73 $112,886 - $121,956	-694 Reduced 7.02%	9,195 $1.56 Million
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $175,115 - $190,159	1,052 Added 11.9%	9,889 $1.72 Million
Q1 2021 May 12, 2021	BUY	$139.89 - $172.72 $153,739 - $189,819	1,099 Added 14.2%	8,837 $1.46 Million
Q4 2020 Feb 10, 2021	SELL	$111.89 - $142.79 $45,874 - $58,543	-410 Reduced 5.03%	7,738 $0
Q3 2020 Nov 10, 2020	SELL	$102.46 - $117.9 $42,930 - $49,400	-419 Reduced 4.89%	8,148 $901,000
Q2 2020 Aug 11, 2020	SELL	$81.16 - $120.46 $10,145 - $15,057	-125 Reduced 1.44%	8,567 $916,000
Q1 2020 May 04, 2020	BUY	$75.8 - $139.04 $27,515 - $50,471	363 Added 4.36%	8,692 $772,000
Q4 2019 Feb 05, 2020	BUY	$123.74 - $138.15 $2,227 - $2,486	18 Added 0.22%	8,329 $1.14 Million
Q3 2019 Nov 08, 2019	BUY	$128.22 - $131.67 $24,874 - $25,543	194 Added 2.39%	8,311 $1.07 Million
Q2 2019 Aug 13, 2019	BUY	N/A	176 Added 2.22%	8,117 $1.06 Million
Q1 2019 May 15, 2019	BUY	N/A	177 Added 2.28%	7,941 $1.02 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,512 Added 244.76%	7,764 $886,000
Q4 2017 Feb 12, 2018	SELL	N/A	-367 Reduced 14.01%	2,252 $299,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,619	2,619 $322,000

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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