South State Corp Vanguard Extended Market ETF Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, South State Corp holds 5,050 shares of VXF stock, worth $974,397. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,050

Previous 5,193 2.75%

Holding current value

$974,397

Previous $876,000 4.91%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$163.98 - $182.92 $23,449 - $26,157	-143 Reduced 2.75%	5,050 $919,000
Q2 2024 Aug 02, 2024	SELL	$161.82 - $174.44 $50,002 - $53,901	-309 Reduced 5.62%	5,193 $876,000
Q1 2024 May 06, 2024	SELL	$157.48 - $175.27 $42,677 - $47,498	-271 Reduced 4.69%	5,502 $964,000
Q4 2023 Feb 06, 2024	SELL	$132.07 - $166.45 $140,126 - $176,603	-1,061 Reduced 15.53%	5,773 $949,000
Q2 2023 Aug 08, 2023	BUY	$133.38 - $148.98 $41,747 - $46,630	313 Added 4.8%	6,834 $1.02 Million
Q1 2023 May 08, 2023	SELL	$132.1 - $153.03 $16,644 - $19,281	-126 Reduced 1.9%	6,521 $914,000
Q4 2022 Feb 10, 2023	SELL	$126.68 - $143.4 $27,362 - $30,974	-216 Reduced 3.15%	6,647 $883,000
Q3 2022 Nov 07, 2022	SELL	$126.36 - $155.13 $758 - $930	-6 Reduced 0.09%	6,863 $872,000
Q2 2022 Aug 05, 2022	SELL	$126.57 - $168.36 $5,062 - $6,734	-40 Reduced 0.58%	6,869 $901,000
Q1 2022 May 06, 2022	SELL	$151.14 - $183.81 $442,991 - $538,747	-2,931 Reduced 29.79%	6,909 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$175.57 - $199.99 $31,953 - $36,398	-182 Reduced 1.82%	9,840 $1.8 Million
Q3 2021 Nov 10, 2021	BUY	$178.6 - $192.23 $39,292 - $42,290	220 Added 2.24%	10,022 $1.83 Million
Q2 2021 Aug 10, 2021	SELL	$171.78 - $189.99 $6,184 - $6,839	-36 Reduced 0.37%	9,802 $1.85 Million
Q1 2021 May 12, 2021	SELL	$162.25 - $187.63 $14,440 - $16,699	-89 Reduced 0.9%	9,838 $1.74 Million
Q4 2020 Feb 10, 2021	SELL	$130.35 - $168.32 $107,929 - $139,368	-828 Reduced 7.7%	9,927 $0
Q3 2020 Nov 10, 2020	BUY	$118.34 - $135.96 $65,442 - $75,185	553 Added 5.42%	10,755 $1.4 Million
Q2 2020 Aug 11, 2020	SELL	$83.41 - $125.14 $16,682 - $25,028	-200 Reduced 1.92%	10,202 $1.21 Million
Q1 2020 May 04, 2020	SELL	$77.36 - $132.73 $92,986 - $159,541	-1,202 Reduced 10.36%	10,402 $942,000
Q4 2019 Feb 05, 2020	SELL	$112.84 - $126.8 $66,462 - $74,685	-589 Reduced 4.83%	11,604 $1.46 Million
Q3 2019 Nov 08, 2019	SELL	$115.84 - $119.58 $449,575 - $464,089	-3,881 Reduced 24.14%	12,193 $1.42 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,716 Reduced 26.23%	16,074 $1.91 Million
Q1 2019 May 15, 2019	BUY	N/A	98 Added 0.45%	21,790 $2.52 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,175 Reduced 5.14%	21,692 $2.17 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,412 Added 6.58%	22,867 $2.8 Million
Q2 2018 Aug 03, 2018	BUY	N/A	23 Added 0.11%	21,455 $2.53 Million
Q1 2018 May 11, 2018	SELL	N/A	-630 Reduced 2.86%	21,432 $2.39 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,155 Added 5.52%	22,062 $2.47 Million
Q3 2017 Nov 09, 2017	BUY	N/A	783 Added 3.89%	20,907 $2.24 Million
Q2 2017 Aug 10, 2017	BUY	N/A	20,124	20,124 $2.06 Million

Others Institutions Holding VXF

# of Institutions

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

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