SouthState Corp’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9K | Buy |
310
+128
| +70% | +$35.4K | ﹤0.01% | 441 |
|
|
2025
Q1 | $45.8K | Buy |
182
+90
| +98% | +$22.7K | ﹤0.01% | 544 |
|
|
2024
Q4 | $25.8K | Hold |
92
| – | – | ﹤0.01% | 412 |
|
|
2024
Q3 | $24.6K | Buy |
92
+4
| +5% | +$1.07K | ﹤0.01% | 420 |
|
|
2024
Q2 | $22K | Sell |
88
-86
| -49% | -$21.5K | ﹤0.01% | 439 |
|
|
2024
Q1 | $45.4K | Buy |
174
+86
| +98% | +$22.4K | ﹤0.01% | 380 |
|
|
2023
Q4 | $21.3K | Buy |
88
+49
| +126% | +$11.8K | ﹤0.01% | 411 |
|
|
2023
Q3 | $8.35K | Hold |
39
| – | – | ﹤0.01% | 487 |
|
|
2023
Q2 | $8.96K | Sell |
39
-40
| -51% | -$9.19K | ﹤0.01% | 476 |
|
|
2023
Q1 | $17.1K | Hold |
79
| – | – | ﹤0.01% | 458 |
|
|
2022
Q4 | $15.8K | Buy |
79
+13
| +20% | +$2.61K | ﹤0.01% | 502 |
|
|
2022
Q3 | $13K | Sell |
66
-125
| -65% | -$24.6K | ﹤0.01% | 512 |
|
|
2022
Q2 | $38K | Sell |
191
-309
| -62% | -$61.5K | ﹤0.01% | 432 |
|
|
2022
Q1 | $124K | Buy |
500
+145
| +41% | +$36K | 0.01% | 333 |
|
|
2021
Q4 | $100K | Buy |
355
+139
| +64% | +$39.2K | 0.01% | 333 |
|
|
2021
Q3 | $61K | Buy |
+216
| New | +$61K | 0.01% | 335 |
|