South State Corp Vanguard Small Cap Growth ETF Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, South State Corp holds 92 shares of VBK stock, worth $26,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 88 4.55%

Holding current value

$26,777

Previous $22,000 9.09%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$240.48 - $267.94 $961 - $1,071	4 Added 4.55%	92 $24,000
Q2 2024 Aug 02, 2024	SELL	$237.63 - $258.31 $20,436 - $22,214	-86 Reduced 49.43%	88 $22,000
Q1 2024 May 06, 2024	BUY	$231.0 - $260.72 $19,866 - $22,421	86 Added 97.73%	174 $45,000
Q4 2023 Feb 06, 2024	BUY	$196.36 - $245.46 $9,621 - $12,027	49 Added 125.64%	88 $21,000
Q2 2023 Aug 08, 2023	SELL	$209.12 - $229.74 $8,364 - $9,189	-40 Reduced 50.63%	39 $8,000
Q4 2022 Feb 10, 2023	BUY	$192.0 - $216.09 $2,496 - $2,809	13 Added 19.7%	79 $15,000
Q3 2022 Nov 07, 2022	SELL	$192.77 - $237.17 $24,096 - $29,646	-125 Reduced 65.45%	66 $13,000
Q2 2022 Aug 05, 2022	SELL	$188.16 - $253.27 $58,141 - $78,260	-309 Reduced 61.8%	191 $38,000
Q1 2022 May 06, 2022	BUY	$224.28 - $282.83 $32,520 - $41,010	145 Added 40.85%	500 $124,000
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $37,421 - $42,504	139 Added 64.35%	355 $100,000
Q3 2021 Nov 10, 2021	BUY	$273.65 - $297.37 $59,108 - $64,231	216 New	216 $61,000

Others Institutions Holding VBK

# of Institutions

1,145

Shares Held

43.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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