South State Corp Vanguard Specialized Funds Van Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, South State Corp holds 2,049 shares of VNQ stock, worth $183,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,049

Previous 2,069 0.97%

Holding current value

$183,692

Previous $173,000 15.03%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$82.97 - $98.97 $1,659 - $1,979	-20 Reduced 0.97%	2,049 $199,000
Q2 2024 Aug 02, 2024	SELL	$78.61 - $85.97 $2,122 - $2,321	-27 Reduced 1.29%	2,069 $173,000
Q1 2024 May 06, 2024	SELL	$82.58 - $89.12 $38,317 - $41,351	-464 Reduced 18.13%	2,096 $181,000
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $18,757 - $23,638	-264 Reduced 9.35%	2,560 $226,000
Q3 2023 Nov 07, 2023	SELL	$75.44 - $86.89 $69,329 - $79,851	-919 Reduced 24.55%	2,824 $213,000
Q2 2023 Aug 08, 2023	BUY	$78.4 - $83.98 $1,411 - $1,511	18 Added 0.48%	3,743 $312,000
Q1 2023 May 08, 2023	SELL	$77.59 - $93.7 $35,691 - $43,102	-460 Reduced 10.99%	3,725 $309,000
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $30,456 - $35,236	400 Added 10.57%	4,185 $345,000
Q2 2022 Aug 05, 2022	BUY	$87.04 - $112.5 $58,664 - $75,825	674 Added 21.67%	3,785 $345,000
Q1 2022 May 06, 2022	SELL	$99.96 - $115.1 $52,479 - $60,427	-525 Reduced 14.44%	3,111 $337,000
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $48,189 - $54,524	470 Added 14.85%	3,636 $422,000
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $5,089 - $5,546	50 Added 1.6%	3,166 $322,000
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $81,838 - $92,312	875 Added 39.05%	3,116 $316,000
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $144,759 - $164,202	1,766 Added 371.79%	2,241 $206,000
Q3 2020 Nov 10, 2020	SELL	$76.31 - $83.64 $179,175 - $196,386	-2,348 Reduced 83.17%	475 $38,000
Q2 2020 Aug 11, 2020	SELL	$64.53 - $86.79 $50,139 - $67,435	-777 Reduced 21.58%	2,823 $222,000
Q1 2020 May 04, 2020	SELL	$56.91 - $99.57 $147,624 - $258,284	-2,594 Reduced 41.88%	3,600 $251,000
Q4 2019 Feb 05, 2020	BUY	$90.14 - $95.25 $45,070 - $47,625	500 Added 8.78%	6,194 $575,000
Q2 2019 Aug 13, 2019	SELL	N/A	-250 Reduced 4.21%	5,694 $498,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,235 Reduced 27.33%	5,944 $443,000
Q3 2018 Nov 08, 2018	BUY	N/A	7 Added 0.09%	8,179 $660,000
Q2 2018 Aug 03, 2018	SELL	N/A	-1,380 Reduced 14.45%	8,172 $665,000
Q1 2018 May 11, 2018	SELL	N/A	-7,583 Reduced 44.25%	9,552 $721,000
Q4 2017 Feb 12, 2018	SELL	N/A	-590 Reduced 3.33%	17,135 $1.42 Million
Q3 2017 Nov 09, 2017	BUY	N/A	2,665 Added 17.7%	17,725 $1.47 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,060	15,060 $1.25 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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