South State Corp Vanguard Ftse Developed Market Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, South State Corp holds 99,076 shares of VEA stock, worth $4.71 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

99,076

Previous 94,850 4.46%

Holding current value

$4.71 Million

Previous $4.69 Million 11.63%

% of portfolio

0.36%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.6 - $53.31 $201,157 - $225,288	4,226 Added 4.46%	99,076 $5.23 Million
Q2 2024 Aug 02, 2024	SELL	$47.83 - $51.21 $157,360 - $168,480	-3,290 Reduced 3.35%	94,850 $4.69 Million
Q1 2024 May 06, 2024	SELL	$46.21 - $50.27 $5,776 - $6,283	-125 Reduced 0.13%	98,140 $4.92 Million
Q4 2023 Feb 06, 2024	SELL	$41.58 - $47.99 $54,760 - $63,202	-1,317 Reduced 1.32%	98,265 $4.71 Million
Q3 2023 Nov 07, 2023	SELL	$43.5 - $47.63 $130 - $142	-3 Reduced -0.0%	99,582 $4.35 Million
Q2 2023 Aug 08, 2023	SELL	$44.63 - $47.33 $142,548 - $151,172	-3,194 Reduced 3.11%	99,585 $4.6 Million
Q1 2023 May 08, 2023	SELL	$42.2 - $46.17 $36,460 - $39,890	-864 Reduced 0.83%	102,779 $4.64 Million
Q4 2022 Feb 10, 2023	SELL	$36.19 - $43.78 $211,856 - $256,288	-5,854 Reduced 5.35%	103,643 $4.35 Million
Q3 2022 Nov 07, 2022	BUY	$36.19 - $43.74 $98,871 - $119,497	2,732 Added 2.56%	109,497 $3.98 Million
Q2 2022 Aug 05, 2022	SELL	$40.38 - $48.66 $484 - $583	-12 Reduced 0.01%	106,765 $4.36 Million
Q1 2022 May 06, 2022	BUY	$44.13 - $51.72 $132,257 - $155,004	2,997 Added 2.89%	106,777 $5.13 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $24,591 - $26,369	498 Added 0.48%	103,780 $5.3 Million
Q3 2021 Nov 10, 2021	SELL	$50.07 - $53.43 $80,512 - $85,915	-1,608 Reduced 1.53%	103,282 $5.22 Million
Q2 2021 Aug 10, 2021	BUY	$49.75 - $53.3 $79,550 - $85,226	1,599 Added 1.55%	104,890 $5.4 Million
Q1 2021 May 12, 2021	SELL	$46.87 - $50.05 $14,951 - $15,965	-319 Reduced 0.31%	103,291 $5.07 Million
Q4 2020 Feb 10, 2021	SELL	$39.45 - $47.53 $11,756 - $14,163	-298 Reduced 0.29%	103,610 $4.89 Million
Q3 2020 Nov 10, 2020	BUY	$38.92 - $42.44 $165,643 - $180,624	4,256 Added 4.27%	103,908 $4.25 Million
Q1 2020 May 04, 2020	SELL	$28.78 - $44.66 $507,305 - $787,221	-17,627 Reduced 15.03%	99,652 $3.32 Million
Q4 2019 Feb 05, 2020	BUY	$39.9 - $44.4 $73,575 - $81,873	1,844 Added 1.6%	117,279 $5.17 Million
Q3 2019 Nov 08, 2019	BUY	$38.87 - $42.25 $6,879 - $7,478	177 Added 0.15%	115,435 $4.74 Million
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $46,812 - $49,467	-1,175 Reduced 1.01%	115,258 $4.81 Million
Q4 2018 Feb 11, 2019	BUY	$35.84 - $43.38 $210,380 - $254,640	5,870 Added 5.31%	116,433 $4.32 Million
Q3 2018 Nov 08, 2018	BUY	$41.81 - $43.94 $179,783 - $188,942	4,300 Added 4.05%	110,563 $4.78 Million
Q2 2018 Aug 03, 2018	BUY	$42.43 - $45.59 $18,244 - $19,603	430 Added 0.41%	106,263 $4.56 Million
Q1 2018 May 11, 2018	BUY	$43.31 - $47.88 $167,609 - $185,295	3,870 Added 3.8%	105,833 $4.68 Million
Q4 2017 Feb 12, 2018	SELL	$43.36 - $44.94 $3,035 - $3,145	-70 Reduced 0.07%	101,963 $4.57 Million
Q3 2017 Nov 09, 2017	BUY	$42.16 - $43.57 $232,259 - $240,027	5,509 Added 5.71%	102,033 $4.43 Million
Q2 2017 Aug 10, 2017	BUY	N/A	96,524	96,524 $3.99 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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