South State Corp Vanguard Small Cap ETF Transaction History

South State Corp

$1.52 Billion
Q4 2024

A detailed history of South State Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, South State Corp holds 10,003 shares of VB stock, worth $2.18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,003

Previous 10,013 0.1%

Holding current value

$2.18 Million

Previous $2.38 Million 1.18%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$233.76 - $261.58 $2,337 - $2,615	-10 Reduced 0.1%	10,003 $2.4 Million
Q3 2024 Nov 08, 2024	SELL	$214.77 - $237.72 $29,638 - $32,805	-138 Reduced 1.36%	10,013 $2.38 Million
Q2 2024 Aug 02, 2024	BUY	$210.76 - $226.94 $642,818 - $692,167	3,050 Added 42.95%	10,151 $2.21 Million
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $50,388 - $56,461	247 Added 3.6%	7,101 $1.62 Million
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $80,444 - $99,098	459 Added 7.18%	6,854 $1.46 Million
Q3 2023 Nov 07, 2023	SELL	$186.24 - $208.75 $186 - $208	-1 Reduced 0.02%	6,395 $1.21 Million
Q2 2023 Aug 08, 2023	SELL	$181.26 - $198.89 $1,087 - $1,193	-6 Reduced 0.09%	6,396 $1.27 Million
Q1 2023 May 08, 2023	BUY	$179.51 - $208.76 $1,795 - $2,087	10 Added 0.16%	6,402 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $1,036 - $1,179	-6 Reduced 0.09%	6,392 $1.17 Million
Q3 2022 Nov 07, 2022	SELL	$170.45 - $206.62 $9,033 - $10,950	-53 Reduced 0.82%	6,398 $1.09 Million
Q2 2022 Aug 05, 2022	SELL	$170.7 - $214.67 $1,024 - $1,288	-6 Reduced 0.09%	6,451 $1.14 Million
Q1 2022 May 06, 2022	SELL	$198.73 - $227.97 $19,873 - $22,797	-100 Reduced 1.53%	6,457 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $89,709 - $99,817	417 Added 6.79%	6,557 $1.48 Million
Q3 2021 Nov 10, 2021	SELL	$211.9 - $229.42 $68,655 - $74,332	-324 Reduced 5.01%	6,140 $1.34 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $68,401 - $73,660	323 Added 5.26%	6,464 $1.46 Million
Q3 2020 Nov 10, 2020	BUY	$143.34 - $162.04 $32,251 - $36,459	225 Added 3.8%	6,141 $945,000
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $25,183 - $37,152	237 Added 4.17%	5,916 $862,000
Q4 2019 Feb 05, 2020	BUY	$149.04 - $166.74 $15,649 - $17,507	105 Added 1.88%	5,679 $941,000
Q3 2019 Nov 08, 2019	SELL	$153.32 - $158.01 $281,955 - $290,580	-1,839 Reduced 24.81%	5,574 $858,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,456 Reduced 16.42%	7,413 $1.16 Million
Q1 2019 May 15, 2019	BUY	N/A	348 Added 4.08%	8,869 $1.35 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,161 Added 15.77%	8,521 $1.12 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,621 Reduced 18.05%	7,360 $1.15 Million
Q1 2018 May 11, 2018	SELL	N/A	-485 Reduced 5.12%	8,981 $1.32 Million
Q4 2017 Feb 12, 2018	BUY	N/A	4,879 Added 106.37%	9,466 $1.4 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-600 Reduced 11.57%	4,587 $649,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,187	5,187 $704,000

Others Institutions Holding VB

# of Institutions

2,335

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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