South State Corp Vanguard Whitehall Fds (Vangua Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, South State Corp holds 4,431 shares of VYM stock, worth $558,793. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,431

Previous 3,725 18.95%

Holding current value

$558,793

Previous $441,000 28.8%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$117.9 - $128.2 $83,237 - $90,509	706 Added 18.95%	4,431 $568,000
Q4 2023 Feb 06, 2024	SELL	$98.71 - $111.84 $2,566 - $2,907	-26 Reduced 0.69%	3,725 $415,000
Q3 2023 Nov 07, 2023	SELL	$103.32 - $110.34 $10,332 - $11,034	-100 Reduced 2.6%	3,751 $387,000
Q4 2022 Feb 10, 2023	SELL	$96.14 - $113.15 $480 - $565	-5 Reduced 0.13%	3,851 $416,000
Q2 2022 Aug 05, 2022	BUY	$99.2 - $114.57 $151,379 - $174,833	1,526 Added 65.49%	3,856 $392,000
Q1 2022 May 06, 2022	BUY	$107.24 - $115.01 $3,217 - $3,450	30 Added 1.3%	2,330 $262,000
Q4 2020 Feb 10, 2021	BUY	$78.88 - $92.1 $181,424 - $211,830	2,300 New	2,300 $0
Q3 2020 Nov 10, 2020	SELL	$77.57 - $85.18 $199,044 - $218,571	-2,566 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$67.79 - $86.78 $173,949 - $222,677	2,566 New	2,566 $202,000
Q1 2020 May 04, 2020	SELL	$60.97 - $94.78 $268,268 - $417,032	-4,400 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$88.2 - $89.75 $59,535 - $60,581	-675 Reduced 13.3%	4,400 $390,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,300 Added 82.88%	5,075 $443,000
Q1 2019 May 15, 2019	BUY	N/A	2,775 New	2,775 $238,000

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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