South State Corp Vanguard Value ETF Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, South State Corp holds 18,025 shares of VTV stock, worth $3.18 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,025

Previous 17,475 3.15%

Holding current value

$3.18 Million

Previous $2.8 Million 12.24%

% of portfolio

0.22%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $87,862 - $96,013	550 Added 3.15%	18,025 $3.15 Million
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $2.13 Million - $2.26 Million	13,806 Added 376.29%	17,475 $2.8 Million
Q1 2024 May 06, 2024	BUY	$147.46 - $162.86 $36,422 - $40,226	247 Added 7.22%	3,669 $597,000
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $61,032 - $69,426	463 Added 15.65%	3,422 $511,000
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $29,930 - $31,938	217 Added 7.91%	2,959 $408,000
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $538 - $569	-4 Reduced 0.15%	2,742 $389,000
Q1 2023 May 08, 2023	SELL	$132.13 - $144.96 $13,080 - $14,351	-99 Reduced 3.48%	2,746 $379,000
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $24,813 - $29,101	199 Added 7.52%	2,845 $399,000
Q3 2022 Nov 07, 2022	SELL	$123.48 - $143.43 $1,234 - $1,434	-10 Reduced 0.38%	2,646 $327,000
Q2 2022 Aug 05, 2022	BUY	$128.01 - $150.8 $2,176 - $2,563	17 Added 0.64%	2,656 $350,000
Q3 2021 Nov 10, 2021	SELL	$134.5 - $142.48 $59,314 - $62,833	-441 Reduced 14.32%	2,639 $357,000
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $58,264 - $62,255	441 Added 16.71%	3,080 $423,000
Q1 2021 May 12, 2021	SELL	$117.44 - $132.31 $15,267 - $17,200	-130 Reduced 4.69%	2,639 $347,000
Q4 2020 Feb 10, 2021	BUY	$101.75 - $119.15 $13,227 - $15,489	130 Added 4.93%	2,769 $0
Q3 2020 Nov 10, 2020	SELL	$98.37 - $109.49 $4,721 - $5,255	-48 Reduced 1.79%	2,639 $276,000
Q1 2020 May 04, 2020	BUY	$76.76 - $121.42 $3,684 - $5,828	48 Added 1.82%	2,687 $239,000
Q4 2018 Feb 11, 2019	BUY	N/A	21 Added 0.8%	2,639 $258,000
Q3 2018 Nov 08, 2018	SELL	N/A	-300 Reduced 10.28%	2,618 $290,000
Q1 2018 May 11, 2018	BUY	N/A	300 Added 11.46%	2,918 $301,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,618	2,618 $253,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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