SC
SouthState Corp’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.5M | Buy |
183,816
+70,771
| +63% | +$5.57M | 0.63% | 49 |
|
2025
Q1 | $8.85M | Buy |
113,045
+27,569
| +32% | +$2.16M | 0.4% | 69 |
|
2024
Q4 | $6.6M | Sell |
85,476
-19,073
| -18% | -$1.47M | 0.43% | 56 |
|
2024
Q3 | $8.23M | Sell |
104,549
-2,241
| -2% | -$176K | 0.57% | 50 |
|
2024
Q2 | $8.19M | Buy |
106,790
+114
| +0.1% | +$8.74K | 0.6% | 49 |
|
2024
Q1 | $8.18M | Sell |
106,676
-2,013
| -2% | -$154K | 0.64% | 46 |
|
2023
Q4 | $8.37M | Sell |
108,689
-13,419
| -11% | -$1.03M | 0.71% | 44 |
|
2023
Q3 | $9.18M | Buy |
122,108
+359
| +0.3% | +$27K | 0.87% | 38 |
|
2023
Q2 | $9.2M | Buy |
121,749
+4,098
| +3% | +$310K | 0.82% | 39 |
|
2023
Q1 | $9M | Sell |
117,651
-7,868
| -6% | -$602K | 0.83% | 39 |
|
2022
Q4 | $9.45M | Sell |
125,519
-6,021
| -5% | -$453K | 0.87% | 38 |
|
2022
Q3 | $9.84M | Sell |
131,540
-7,630
| -5% | -$571K | 0.98% | 31 |
|
2022
Q2 | $10.7M | Sell |
139,170
-1,020
| -0.7% | -$78.3K | 1% | 31 |
|
2022
Q1 | $10.9M | Sell |
140,190
-4,122
| -3% | -$321K | 0.87% | 37 |
|
2021
Q4 | $11.7M | Sell |
144,312
-1,666
| -1% | -$135K | 0.91% | 31 |
|
2021
Q3 | $12M | Buy |
145,978
+565
| +0.4% | +$46.3K | 1.01% | 29 |
|
2021
Q2 | $11.9M | Buy |
145,413
+8,998
| +7% | +$739K | 1.03% | 29 |
|
2021
Q1 | $11.2M | Buy |
136,415
+12,864
| +10% | +$1.06M | 1.05% | 27 |
|
2020
Q4 | $10.2M | Buy |
123,551
+3,362
| +3% | +$279K | 1.01% | 35 |
|
2020
Q3 | $9.98M | Buy |
120,189
+101,591
| +546% | +$8.44M | 1.04% | 30 |
|
2020
Q2 | $1.55M | Buy |
18,598
+2,195
| +13% | +$182K | 0.19% | 101 |
|
2020
Q1 | $1.35M | Buy |
16,403
+1,429
| +10% | +$117K | 0.2% | 98 |
|
2019
Q4 | $1.21M | Buy |
14,974
+8,408
| +128% | +$678K | 0.14% | 121 |
|
2019
Q3 | $530K | Sell |
6,566
-250
| -4% | -$20.2K | 0.07% | 167 |
|
2019
Q2 | $549K | Sell |
6,816
-699
| -9% | -$56.3K | 0.06% | 172 |
|
2019
Q1 | $598K | Buy |
7,515
+428
| +6% | +$34.1K | 0.06% | 177 |
|
2018
Q4 | $557K | Sell |
7,087
-3,412
| -32% | -$268K | 0.06% | 174 |
|
2018
Q3 | $820K | Buy |
10,499
+2,697
| +35% | +$211K | 0.08% | 154 |
|
2018
Q2 | $610K | Sell |
7,802
-72,079
| -90% | -$5.64M | 0.07% | 181 |
|
2018
Q1 | $6.27M | Sell |
79,881
-11,536
| -13% | -$905K | 0.72% | 52 |
|
2017
Q4 | $7.23M | Buy |
91,417
+55,730
| +156% | +$4.41M | 0.78% | 45 |
|
2017
Q3 | $2.85K | Buy |
35,687
+10,608
| +42% | +$847 | 0.32% | 86 |
|
2017
Q2 | $2M | Sell |
25,079
-1,323
| -5% | -$106K | 0.26% | 99 |
|
2017
Q1 | $2.11M | Sell |
26,402
-6,373
| -19% | -$508K | 0.27% | 94 |
|
2016
Q4 | $2.6M | Sell |
32,775
-15,935
| -33% | -$1.27M | 0.37% | 80 |
|
2016
Q3 | $3.94M | Sell |
48,710
-167,558
| -77% | -$13.5M | 0.6% | 58 |
|
2016
Q2 | $17.5M | Sell |
216,268
-3,546
| -2% | -$287K | 2.63% | 2 |
|
2016
Q1 | $17.7M | Sell |
219,814
-7,194
| -3% | -$580K | 2.76% | 2 |
|
2015
Q4 | $18.1M | Sell |
227,008
-91,260
| -29% | -$7.26M | 2.83% | 2 |
|
2015
Q3 | $25.6M | Buy |
318,268
+36,465
| +13% | +$2.93M | 3.91% | 1 |
|
2015
Q2 | $22.6M | Sell |
281,803
-4,259
| -1% | -$342K | 3.15% | 1 |
|
2015
Q1 | $23M | Buy |
286,062
+129,800
| +83% | +$10.5M | 3.27% | 1 |
|
2014
Q4 | $12.5M | Sell |
156,262
-166,727
| -52% | -$13.3M | 1.96% | 3 |
|
2014
Q3 | $25.9M | Buy |
322,989
+232,531
| +257% | +$18.6M | 3.94% | 1 |
|
2014
Q2 | $7.27M | Sell |
90,458
-159,513
| -64% | -$12.8M | 1.2% | 16 |
|
2014
Q1 | $20M | Sell |
249,971
-8,162
| -3% | -$654K | 3.23% | 2 |
|
2013
Q4 | $20.6M | Buy |
258,133
+89,603
| +53% | +$7.16M | 3.41% | 1 |
|
2013
Q3 | $13.5M | Sell |
168,530
-1,291
| -0.8% | -$104K | 2.51% | 3 |
|
2013
Q2 | $13.6M | Buy |
+169,821
| New | +$13.6M | 2.88% | 2 |
|