South State Corp Vanguard Ftse Emerging Mkts Et Transaction History

South State Corp

$1.28 Billion
Q1 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 2,641 shares of VWO stock, worth $117,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,641

Previous 3,049 13.38%

Holding current value

$117,947

Previous $125,000 12.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.93 - $40.67 $187,715 - $206,725	-5,083 Reduced 40.42%	7,493 $292,000
Q3 2022 Nov 07, 2022	BUY	$37.52 - $42.54 $56,092 - $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

2,160

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.

Account