South State Corp Vanguard Dividend Appreciation Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, South State Corp holds 63,001 shares of VIG stock, worth $11.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

63,001

Previous 55,676 13.16%

Holding current value

$11.5 Million

Previous $10.2 Million 12.91%

% of portfolio

0.79%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$182.15 - $182.15 $1.33 Million - $1.33 Million	7,325 Added 13.16%	63,001 $11.5 Million
Q2 2024 Aug 02, 2024	BUY	$173.33 - $185.29 $2.18 Million - $2.33 Million	12,575 Added 29.18%	55,676 $10.2 Million
Q1 2024 May 06, 2024	SELL	$168.47 - $182.98 $142,525 - $154,801	-846 Reduced 1.93%	43,101 $7.87 Million
Q4 2023 Feb 06, 2024	SELL	$150.16 - $171.16 $249,866 - $284,810	-1,664 Reduced 3.65%	43,947 $7.49 Million
Q3 2023 Nov 07, 2023	SELL	$155.38 - $166.95 $20,976 - $22,538	-135 Reduced 0.3%	45,611 $7.09 Million
Q2 2023 Aug 08, 2023	SELL	$152.74 - $162.43 $306,854 - $326,321	-2,009 Reduced 4.21%	45,746 $7.43 Million
Q1 2023 May 08, 2023	BUY	$147.24 - $158.33 $36,810 - $39,582	250 Added 0.53%	47,755 $7.35 Million
Q4 2022 Feb 10, 2023	SELL	$144.84 - $158.71 $21,726 - $23,806	-150 Reduced 0.31%	47,505 $7.21 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-1,817 Reduced 3.67%	47,655 $6.44 Million
Q2 2022 Aug 05, 2022	BUY	N/A	1,320 Added 2.74%	49,472 $7.1 Million
Q1 2022 May 06, 2022	BUY	N/A	2,955 Added 6.54%	48,152 $7.81 Million
Q4 2021 Feb 11, 2022	BUY	N/A	4,201 Added 10.25%	45,197 $7.76 Million
Q3 2021 Nov 10, 2021	BUY	N/A	35 Added 0.09%	40,996 $6.3 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-1,892 Reduced 4.42%	40,961 $6.34 Million
Q1 2021 May 12, 2021	SELL	N/A	-1,098 Reduced 2.5%	42,853 $6.3 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-1,131 Reduced 2.51%	43,951 $0
Q3 2020 Nov 10, 2020	SELL	N/A	-108 Reduced 0.24%	45,082 $5.8 Million
Q2 2020 Aug 11, 2020	BUY	N/A	602 Added 1.35%	45,190 $5.3 Million
Q1 2020 May 04, 2020	BUY	N/A	2,061 Added 4.85%	44,588 $4.61 Million
Q4 2019 Feb 05, 2020	BUY	N/A	134 Added 0.32%	42,527 $5.3 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-20 Reduced 0.05%	42,393 $5.07 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,257 Added 3.05%	42,413 $4.89 Million
Q1 2019 May 15, 2019	SELL	N/A	-416 Reduced 1.0%	41,156 $4.51 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-15 Reduced 0.04%	41,572 $4.07 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-523 Reduced 1.24%	41,587 $4.6 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-987 Reduced 2.29%	42,110 $4.28 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,001 Reduced 2.27%	43,097 $4.35 Million
Q4 2017 Feb 12, 2018	BUY	N/A	4,488 Added 11.33%	44,098 $4.5 Million
Q3 2017 Nov 09, 2017	BUY	N/A	112 Added 0.28%	39,610 $3.76 Million
Q2 2017 Aug 10, 2017	BUY	N/A	39,498	39,498 $3.66 Million

Others Institutions Holding VIG

# of Institutions

2,368

Shares Held

216M

Call Options Held

551K

Put Options Held

347K

View Full List

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