SouthState Corp’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
61,932
-17,223
| -22% | -$4.08M | 0.64% | 46 |
|
|
2025
Q1 | $17.6M | Buy |
79,155
+69,152
| +691% | +$15.3M | 0.8% | 35 |
|
|
2024
Q4 | $2.4M | Sell |
10,003
-10
| -0.1% | -$2.4K | 0.16% | 106 |
|
|
2024
Q3 | $2.38M | Sell |
10,013
-138
| -1% | -$32.7K | 0.16% | 104 |
|
|
2024
Q2 | $2.21M | Buy |
10,151
+3,050
| +43% | +$665K | 0.16% | 103 |
|
|
2024
Q1 | $1.62M | Buy |
7,101
+247
| +4% | +$56.5K | 0.13% | 116 |
|
|
2023
Q4 | $1.46M | Buy |
6,854
+459
| +7% | +$97.9K | 0.12% | 118 |
|
|
2023
Q3 | $1.21M | Sell |
6,395
-1
| -0% | -$189 | 0.11% | 120 |
|
|
2023
Q2 | $1.27M | Sell |
6,396
-6
| -0.1% | -$1.19K | 0.11% | 124 |
|
|
2023
Q1 | $1.21M | Buy |
6,402
+10
| +0.2% | +$1.9K | 0.11% | 130 |
|
|
2022
Q4 | $1.17M | Sell |
6,392
-6
| -0.1% | -$1.1K | 0.11% | 136 |
|
|
2022
Q3 | $1.09M | Sell |
6,398
-53
| -0.8% | -$9.06K | 0.11% | 132 |
|
|
2022
Q2 | $1.14M | Sell |
6,451
-6
| -0.1% | -$1.06K | 0.11% | 134 |
|
|
2022
Q1 | $1.37M | Sell |
6,457
-100
| -2% | -$21.3K | 0.11% | 135 |
|
|
2021
Q4 | $1.48M | Buy |
6,557
+417
| +7% | +$94.3K | 0.12% | 132 |
|
|
2021
Q3 | $1.34M | Sell |
6,140
-324
| -5% | -$70.9K | 0.11% | 131 |
|
|
2021
Q2 | $1.46M | Buy |
6,464
+323
| +5% | +$72.8K | 0.13% | 126 |
|
|
2021
Q1 | $1.31M | Hold |
6,141
| – | – | 0.12% | 125 |
|
|
2020
Q4 | $1.2M | Hold |
6,141
| – | – | 0.12% | 125 |
|
|
2020
Q3 | $945K | Buy |
6,141
+225
| +4% | +$34.6K | 0.1% | 132 |
|
|
2020
Q2 | $862K | Buy |
5,916
+237
| +4% | +$34.5K | 0.11% | 132 |
|
|
2020
Q1 | $655K | Hold |
5,679
| – | – | 0.1% | 141 |
|
|
2019
Q4 | $941K | Buy |
5,679
+105
| +2% | +$17.4K | 0.11% | 142 |
|
|
2019
Q3 | $858K | Sell |
5,574
-1,839
| -25% | -$283K | 0.11% | 136 |
|
|
2019
Q2 | $1.16M | Sell |
7,413
-1,456
| -16% | -$228K | 0.13% | 128 |
|
|
2019
Q1 | $1.35M | Buy |
8,869
+348
| +4% | +$53.1K | 0.14% | 117 |
|
|
2018
Q4 | $1.12M | Buy |
8,521
+1,161
| +16% | +$153K | 0.13% | 124 |
|
|
2018
Q3 | $1.2M | Hold |
7,360
| – | – | 0.12% | 130 |
|
|
2018
Q2 | $1.15M | Sell |
7,360
-1,621
| -18% | -$252K | 0.13% | 140 |
|
|
2018
Q1 | $1.32M | Sell |
8,981
-485
| -5% | -$71.3K | 0.15% | 121 |
|
|
2017
Q4 | $1.4M | Buy |
9,466
+4,879
| +106% | +$722K | 0.15% | 124 |
|
|
2017
Q3 | $649 | Sell |
4,587
-600
| -12% | -$85 | 0.07% | 158 |
|
|
2017
Q2 | $704K | Buy |
5,187
+608
| +13% | +$82.5K | 0.09% | 150 |
|
|
2017
Q1 | $610K | Hold |
4,579
| – | – | 0.08% | 164 |
|
|
2016
Q4 | $591K | Sell |
4,579
-150
| -3% | -$19.4K | 0.08% | 155 |
|
|
2016
Q3 | $579K | Buy |
4,729
+1,784
| +61% | +$218K | 0.09% | 152 |
|
|
2016
Q2 | $342K | Sell |
2,945
-100
| -3% | -$11.6K | 0.05% | 177 |
|
|
2016
Q1 | $340K | Sell |
3,045
-1,553
| -34% | -$173K | 0.05% | 174 |
|
|
2015
Q4 | $510K | Sell |
4,598
-2
| -0% | -$222 | 0.08% | 153 |
|
|
2015
Q3 | $497K | Sell |
4,600
-120
| -3% | -$13K | 0.08% | 165 |
|
|
2015
Q2 | $573K | Buy |
4,720
+466
| +11% | +$56.6K | 0.08% | 163 |
|
|
2015
Q1 | $522K | Hold |
4,254
| – | – | 0.07% | 168 |
|
|
2014
Q4 | $497K | Buy |
4,254
+320
| +8% | +$37.4K | 0.08% | 168 |
|
|
2014
Q3 | $435K | Sell |
3,934
-15
| -0.4% | -$1.66K | 0.07% | 188 |
|
|
2014
Q2 | $463K | Hold |
3,949
| – | – | 0.08% | 169 |
|
|
2014
Q1 | $447K | Buy |
3,949
+1,881
| +91% | +$213K | 0.07% | 176 |
|
|
2013
Q4 | $227K | Sell |
2,068
-1,058
| -34% | -$116K | 0.04% | 241 |
|
|
2013
Q3 | $321K | Buy |
3,126
+702
| +29% | +$72.1K | 0.06% | 197 |
|
|
2013
Q2 | $227K | Buy |
+2,424
| New | +$227K | 0.05% | 196 |
|