South State Corp Vanguard Ftse All World Ex Us Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, South State Corp holds 260,418 shares of VEU stock, worth $15.1 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

260,418

Previous 272,166 4.32%

Holding current value

$15.1 Million

Previous $16 Million 2.8%

% of portfolio

1.14%

Previous 1.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.47 - $63.69 $663,409 - $748,230	-11,748 Reduced 4.32%	260,418 $16.4 Million
Q2 2024 Aug 02, 2024	SELL	$56.22 - $60.47 $20,295 - $21,829	-361 Reduced 0.13%	272,166 $16 Million
Q1 2024 May 06, 2024	SELL	$54.0 - $58.69 $726,354 - $789,439	-13,451 Reduced 4.7%	272,527 $16 Million
Q4 2023 Feb 06, 2024	SELL	$49.57 - $56.14 $999,182 - $1.13 Million	-20,157 Reduced 6.58%	285,978 $16.1 Million
Q3 2023 Nov 07, 2023	SELL	$51.66 - $56.47 $408,992 - $447,072	-7,917 Reduced 2.52%	306,135 $15.9 Million
Q2 2023 Aug 08, 2023	SELL	$52.62 - $56.04 $638,964 - $680,493	-12,143 Reduced 3.72%	314,052 $17.1 Million
Q1 2023 May 08, 2023	SELL	$50.42 - $55.03 $301,209 - $328,749	-5,974 Reduced 1.8%	326,195 $17.4 Million
Q4 2022 Feb 10, 2023	SELL	$44.03 - $52.21 $624,521 - $740,546	-14,184 Reduced 4.1%	332,169 $16.7 Million
Q3 2022 Nov 07, 2022	SELL	$44.35 - $52.71 $679,575 - $807,675	-15,323 Reduced 4.24%	346,353 $15.4 Million
Q2 2022 Aug 05, 2022	SELL	$49.43 - $58.65 $474,577 - $563,098	-9,601 Reduced 2.59%	361,676 $18.1 Million
Q1 2022 May 06, 2022	SELL	$53.45 - $62.56 $241,326 - $282,458	-4,515 Reduced 1.2%	371,277 $21.4 Million
Q4 2021 Feb 11, 2022	SELL	$59.38 - $63.62 $722,535 - $774,128	-12,168 Reduced 3.14%	375,792 $23 Million
Q3 2021 Nov 10, 2021	SELL	$60.96 - $64.6 $109,423 - $115,956	-1,795 Reduced 0.46%	387,960 $23.6 Million
Q2 2021 Aug 10, 2021	SELL	$61.4 - $65.28 $227,118 - $241,470	-3,699 Reduced 0.94%	389,755 $24.7 Million
Q1 2021 May 12, 2021	BUY	$58.58 - $62.75 $274,330 - $293,858	4,683 Added 1.2%	393,454 $23.9 Million
Q4 2020 Feb 10, 2021	SELL	$49.41 - $58.7 $428,582 - $509,163	-8,674 Reduced 2.18%	388,771 $0
Q3 2020 Nov 10, 2020	SELL	$47.85 - $52.43 $689,374 - $755,359	-14,407 Reduced 3.5%	397,445 $20.1 Million
Q2 2020 Aug 11, 2020	SELL	$39.28 - $49.82 $2.58 Million - $3.27 Million	-65,719 Reduced 13.76%	411,852 $19.6 Million
Q1 2020 May 04, 2020	SELL	$35.86 - $54.78 $1.58 Million - $2.42 Million	-44,154 Reduced 8.46%	477,571 $19.6 Million
Q4 2019 Feb 05, 2020	BUY	$48.63 - $54.07 $539,841 - $600,231	11,101 Added 2.17%	521,725 $28 Million
Q3 2019 Nov 08, 2019	SELL	$49.74 - $50.99 $3.54 Million - $3.63 Million	-71,133 Reduced 12.23%	510,624 $25.5 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-14,969 Reduced 2.51%	581,757 $29.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-45,222 Reduced 7.04%	596,726 $29.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-59,665 Reduced 8.5%	641,948 $29.3 Million
Q3 2018 Nov 08, 2018	BUY	N/A	5,393 Added 0.77%	701,613 $36.5 Million
Q2 2018 Aug 03, 2018	BUY	N/A	11,932 Added 1.74%	696,220 $36.1 Million
Q1 2018 May 11, 2018	SELL	N/A	-58,425 Reduced 7.87%	684,288 $37.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	19,294 Added 2.67%	742,713 $40.6 Million
Q3 2017 Nov 09, 2017	BUY	N/A	91,656 Added 14.51%	723,419 $38.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	631,763	631,763 $31.6 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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