SC
SouthState Corp’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
12,295
-300
| -2% | -$58.5K | 0.1% | 138 |
|
|
2025
Q1 | $2.35M | Buy |
12,595
+78
| +0.6% | +$14.5K | 0.11% | 135 |
|
|
2024
Q4 | $2.48M | Sell |
12,517
-99
| -0.8% | -$19.6K | 0.16% | 105 |
|
|
2024
Q3 | $2.53M | Sell |
12,616
-95
| -0.7% | -$19.1K | 0.17% | 101 |
|
|
2024
Q2 | $2.32M | Sell |
12,711
-248
| -2% | -$45.3K | 0.17% | 102 |
|
|
2024
Q1 | $2.49M | Hold |
12,959
| – | – | 0.19% | 96 |
|
|
2023
Q4 | $2.33M | Buy |
12,959
+240
| +2% | +$43.2K | 0.2% | 95 |
|
|
2023
Q3 | $2.03M | Hold |
12,719
| – | – | 0.19% | 96 |
|
|
2023
Q2 | $2.1M | Sell |
12,719
-146
| -1% | -$24.1K | 0.19% | 99 |
|
|
2023
Q1 | $2.04M | Buy |
12,865
+121
| +0.9% | +$19.2K | 0.19% | 105 |
|
|
2022
Q4 | $2.02M | Sell |
12,744
-83
| -0.6% | -$13.2K | 0.19% | 105 |
|
|
2022
Q3 | $1.84M | Sell |
12,827
-199
| -2% | -$28.5K | 0.18% | 105 |
|
|
2022
Q2 | $1.95M | Buy |
13,026
+3,015
| +30% | +$452K | 0.18% | 102 |
|
|
2022
Q1 | $1.76M | Buy |
10,011
+590
| +6% | +$104K | 0.14% | 121 |
|
|
2021
Q4 | $1.69M | Buy |
9,421
+226
| +2% | +$40.4K | 0.13% | 123 |
|
|
2021
Q3 | $1.56M | Sell |
9,195
-694
| -7% | -$117K | 0.13% | 123 |
|
|
2021
Q2 | $1.72M | Buy |
9,889
+1,052
| +12% | +$183K | 0.15% | 117 |
|
|
2021
Q1 | $1.46M | Buy |
8,837
+1,099
| +14% | +$182K | 0.14% | 121 |
|
|
2020
Q4 | $1.1M | Sell |
7,738
-410
| -5% | -$58.3K | 0.11% | 129 |
|
|
2020
Q3 | $901K | Sell |
8,148
-419
| -5% | -$46.3K | 0.09% | 135 |
|
|
2020
Q2 | $916K | Sell |
8,567
-125
| -1% | -$13.4K | 0.11% | 126 |
|
|
2020
Q1 | $772K | Buy |
8,692
+363
| +4% | +$32.2K | 0.11% | 134 |
|
|
2019
Q4 | $1.14M | Buy |
8,329
+18
| +0.2% | +$2.47K | 0.13% | 125 |
|
|
2019
Q3 | $1.07M | Buy |
8,311
+194
| +2% | +$25K | 0.13% | 122 |
|
|
2019
Q2 | $1.06M | Buy |
8,117
+176
| +2% | +$23K | 0.12% | 133 |
|
|
2019
Q1 | $1.02M | Buy |
7,941
+177
| +2% | +$22.8K | 0.11% | 138 |
|
|
2018
Q4 | $886K | Buy |
7,764
+5,512
| +245% | +$629K | 0.1% | 141 |
|
|
2018
Q3 | $314K | Hold |
2,252
| – | – | 0.03% | 222 |
|
|
2018
Q2 | $306K | Hold |
2,252
| – | – | 0.03% | 224 |
|
|
2018
Q1 | $291K | Hold |
2,252
| – | – | 0.03% | 218 |
|
|
2017
Q4 | $299K | Sell |
2,252
-367
| -14% | -$48.7K | 0.03% | 251 |
|
|
2017
Q3 | $335 | Hold |
2,619
| – | – | 0.04% | 199 |
|
|
2017
Q2 | $322K | Hold |
2,619
| – | – | 0.04% | 204 |
|
|
2017
Q1 | $322K | Hold |
2,619
| – | – | 0.04% | 202 |
|
|
2016
Q4 | $317K | Hold |
2,619
| – | – | 0.05% | 196 |
|
|
2016
Q3 | $290K | Buy |
2,619
+367
| +16% | +$40.6K | 0.04% | 199 |
|
|
2016
Q2 | $237K | Sell |
2,252
-116
| -5% | -$12.2K | 0.04% | 205 |
|
|
2016
Q1 | $241K | Hold |
2,368
| – | – | 0.04% | 194 |
|
|
2015
Q4 | $234K | Hold |
2,368
| – | – | 0.04% | 193 |
|
|
2015
Q3 | $229K | Sell |
2,368
-103
| -4% | -$9.96K | 0.04% | 208 |
|
|
2015
Q2 | $266K | Buy |
2,471
+103
| +4% | +$11.1K | 0.04% | 207 |
|
|
2015
Q1 | $259K | Hold |
2,368
| – | – | 0.04% | 219 |
|
|
2014
Q4 | $250K | Hold |
2,368
| – | – | 0.04% | 218 |
|
|
2014
Q3 | $236K | Sell |
2,368
-20
| -0.8% | -$1.99K | 0.04% | 243 |
|
|
2014
Q2 | $252K | Hold |
2,388
| – | – | 0.04% | 235 |
|
|
2014
Q1 | $240K | Hold |
2,388
| – | – | 0.04% | 237 |
|
|
2013
Q4 | $233K | Hold |
2,388
| – | – | 0.04% | 238 |
|
|
2013
Q3 | $215K | Sell |
2,388
-883
| -27% | -$79.5K | 0.04% | 241 |
|
|
2013
Q2 | $274K | Buy |
+3,271
| New | +$274K | 0.06% | 179 |
|