South State Corp Vanguard Ftse Emerging Mkts Et Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, South State Corp holds 2,104 shares of VWO stock, worth $94,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,104

Previous 2,487 15.4%

Holding current value

$94,932

Previous $108,000 7.41%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.9 - $48.26 $16,047 - $18,483	-383 Reduced 15.4%	2,104 $100,000
Q2 2024 Aug 02, 2024	SELL	$40.83 - $44.89 $6,287 - $6,913	-154 Reduced 5.83%	2,487 $108,000
Q1 2024 May 06, 2024	SELL	$39.04 - $42.23 $15,928 - $17,229	-408 Reduced 13.38%	2,641 $110,000
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $16,039 - $17,556	425 Added 16.2%	3,049 $125,000
Q3 2023 Nov 07, 2023	SELL	$39.04 - $43.07 $2,615 - $2,885	-67 Reduced 2.49%	2,624 $102,000
Q2 2023 Aug 08, 2023	SELL	$39.05 - $42.09 $126,287 - $136,119	-3,234 Reduced 54.58%	2,691 $109,000
Q1 2023 May 08, 2023	SELL	$38.45 - $43.18 $60,289 - $67,706	-1,568 Reduced 20.93%	5,925 $239,000
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $179,531 - $206,725	-5,083 Reduced 40.42%	7,493 $292,000
Q3 2022 Nov 07, 2022	BUY	$36.49 - $42.54 $54,552 - $63,597	1,495 Added 13.49%	12,576 $459,000
Q2 2022 Aug 05, 2022	BUY	$40.48 - $47.83 $28,295 - $33,433	699 Added 6.73%	11,081 $462,000
Q1 2022 May 06, 2022	BUY	$42.79 - $51.23 $72,101 - $86,322	1,685 Added 19.37%	10,382 $479,000
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $65,021 - $71,168	1,360 Added 18.54%	8,697 $430,000
Q3 2021 Nov 10, 2021	SELL	$49.35 - $54.02 $9,870 - $10,804	-200 Reduced 2.65%	7,337 $367,000
Q2 2021 Aug 10, 2021	SELL	$50.96 - $55.14 $48,055 - $51,997	-943 Reduced 11.12%	7,537 $409,000
Q1 2021 May 12, 2021	SELL	$50.34 - $56.49 $7,551 - $8,473	-150 Reduced 1.74%	8,480 $441,000
Q4 2020 Feb 10, 2021	SELL	$43.14 - $50.24 $7,894 - $9,193	-183 Reduced 2.08%	8,630 $432,000
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $129,130 - $145,215	3,217 Added 57.49%	8,813 $381,000
Q2 2020 Aug 11, 2020	BUY	$32.36 - $40.59 $181,086 - $227,141	5,596 New	5,596 $222,000
Q1 2020 May 04, 2020	SELL	$30.46 - $45.91 $223,271 - $336,520	-7,330 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$39.0 - $43.14 $78,000 - $86,280	-2,000 Reduced 21.44%	7,330 $295,000
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $191,787 - $212,128	-4,820 Reduced 34.06%	9,330 $397,000
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $51,796 - $59,331	-1,375 Reduced 8.86%	14,150 $602,000
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $143,125 - $160,372	3,902 Added 33.57%	15,525 $592,000
Q3 2018 Nov 08, 2018	SELL	$39.98 - $44.11 $52,533 - $57,960	-1,314 Reduced 10.16%	11,623 $477,000
Q2 2018 Aug 03, 2018	BUY	$41.13 - $47.04 $86,126 - $98,501	2,094 Added 19.31%	12,937 $546,000
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $13,937 - $15,803	310 Added 2.94%	10,843 $510,000
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $2,266 - $2,387	52 Added 0.5%	10,533 $484,000
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $98,161 - $102,601	2,277 Added 27.75%	10,481 $456,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,204	8,204 $336,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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