South State Corp Vanguard Sht Term Corp Bd ETF Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, South State Corp holds 120,462 shares of VCSH stock, worth $9.44 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

120,462

Previous 121,048 0.48%

Holding current value

$9.44 Million

Previous $9.35 Million 2.28%

% of portfolio

0.66%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.94 - $79.54 $45,086 - $46,610	-586 Reduced 0.48%	120,462 $9.57 Million
Q2 2024 Aug 02, 2024	SELL	$76.35 - $77.35 $58,255 - $59,018	-763 Reduced 0.63%	121,048 $9.35 Million
Q1 2024 May 06, 2024	SELL	$76.87 - $77.64 $419,787 - $423,992	-5,461 Reduced 4.29%	121,811 $9.42 Million
Q4 2023 Feb 06, 2024	SELL	$74.49 - $77.37 $251,850 - $261,587	-3,381 Reduced 2.59%	127,272 $9.85 Million
Q3 2023 Nov 07, 2023	SELL	$74.99 - $75.99 $33,220 - $33,663	-443 Reduced 0.34%	130,653 $9.82 Million
Q2 2023 Aug 08, 2023	SELL	$75.46 - $76.54 $417,671 - $423,648	-5,535 Reduced 4.05%	131,096 $9.92 Million
Q1 2023 May 08, 2023	SELL	$74.76 - $76.57 $589,781 - $604,060	-7,889 Reduced 5.46%	136,631 $10.4 Million
Q4 2022 Feb 10, 2023	SELL	$73.35 - $75.8 $1 Million - $1.03 Million	-13,644 Reduced 8.63%	144,520 $10.9 Million
Q3 2022 Nov 07, 2022	SELL	$74.01 - $77.39 $496,015 - $518,667	-6,702 Reduced 4.07%	158,164 $11.7 Million
Q2 2022 Aug 05, 2022	SELL	$75.21 - $77.95 $558,359 - $578,700	-7,424 Reduced 4.31%	164,866 $12.6 Million
Q1 2022 May 06, 2022	SELL	$77.77 - $81.19 $181,126 - $189,091	-2,329 Reduced 1.33%	172,290 $13.5 Million
Q4 2021 Feb 11, 2022	BUY	$81.21 - $82.44 $573,667 - $582,356	7,064 Added 4.22%	174,619 $14.2 Million
Q3 2021 Nov 10, 2021	BUY	$82.36 - $82.87 $827,800 - $832,926	10,051 Added 6.38%	167,555 $13.8 Million
Q2 2021 Aug 10, 2021	BUY	$82.34 - $82.89 $58,790 - $59,183	714 Added 0.46%	157,504 $13 Million
Q1 2021 May 12, 2021	BUY	$82.19 - $83.24 $1.04 Million - $1.05 Million	12,630 Added 8.76%	156,790 $12.9 Million
Q4 2020 Feb 10, 2021	SELL	$82.66 - $83.25 $306,916 - $309,107	-3,713 Reduced 2.51%	144,160 $0
Q3 2020 Nov 10, 2020	BUY	$82.55 - $83.1 $11.2 Million - $11.3 Million	135,566 Added 1101.54%	147,873 $12.3 Million
Q2 2020 Aug 11, 2020	SELL	$78.35 - $82.66 $57,743 - $60,920	-737 Reduced 5.65%	12,307 $1.02 Million
Q1 2020 May 04, 2020	BUY	$71.75 - $82.34 $71,678 - $82,257	999 Added 8.29%	13,044 $1.03 Million
Q4 2019 Feb 05, 2020	BUY	$80.76 - $81.3 $574,203 - $578,043	7,110 Added 144.07%	12,045 $976,000
Q3 2019 Nov 08, 2019	SELL	$80.53 - $81.05 $88,583 - $89,155	-1,100 Reduced 18.23%	4,935 $400,000
Q2 2019 Aug 13, 2019	SELL	N/A	-675 Reduced 10.06%	6,035 $487,000
Q1 2019 May 15, 2019	SELL	N/A	-84,381 Reduced 92.63%	6,710 $535,000
Q4 2018 Feb 11, 2019	SELL	N/A	-21,910 Reduced 19.39%	91,091 $7.1 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-2,958 Reduced 2.55%	113,001 $8.83 Million
Q2 2018 Aug 03, 2018	BUY	N/A	68,814 Added 145.96%	115,959 $9.06 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,218 Reduced 2.52%	47,145 $3.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	15,350 Added 46.5%	48,363 $3.84 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-451 Reduced 1.35%	33,013 $2.65 Million
Q2 2017 Aug 10, 2017	BUY	N/A	33,464	33,464 $2.68 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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