SouthState Corp’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
238,994
-3,210
| -1% | -$216K | 0.7% | 41 |
|
|
2025
Q1 | $14.7M | Buy |
242,204
+301
| +0.1% | +$18.3K | 0.67% | 47 |
|
|
2024
Q4 | $13.9M | Sell |
241,903
-18,515
| -7% | -$1.06M | 0.91% | 32 |
|
|
2024
Q3 | $16.4M | Sell |
260,418
-11,748
| -4% | -$740K | 1.13% | 27 |
|
|
2024
Q2 | $16M | Sell |
272,166
-361
| -0.1% | -$21.2K | 1.17% | 24 |
|
|
2024
Q1 | $16M | Sell |
272,527
-13,451
| -5% | -$789K | 1.25% | 22 |
|
|
2023
Q4 | $16.1M | Sell |
285,978
-20,157
| -7% | -$1.13M | 1.37% | 20 |
|
|
2023
Q3 | $15.9M | Sell |
306,135
-7,917
| -3% | -$411K | 1.51% | 20 |
|
|
2023
Q2 | $17.1M | Sell |
314,052
-12,143
| -4% | -$661K | 1.53% | 17 |
|
|
2023
Q1 | $17.4M | Sell |
326,195
-5,974
| -2% | -$319K | 1.61% | 13 |
|
|
2022
Q4 | $16.7M | Sell |
332,169
-14,184
| -4% | -$711K | 1.54% | 15 |
|
|
2022
Q3 | $15.4M | Sell |
346,353
-15,323
| -4% | -$680K | 1.53% | 15 |
|
|
2022
Q2 | $18.1M | Sell |
361,676
-9,601
| -3% | -$480K | 1.7% | 12 |
|
|
2022
Q1 | $21.4M | Sell |
371,277
-4,515
| -1% | -$260K | 1.7% | 12 |
|
|
2021
Q4 | $23M | Sell |
375,792
-12,168
| -3% | -$746K | 1.79% | 10 |
|
|
2021
Q3 | $23.6M | Sell |
387,960
-1,795
| -0.5% | -$109K | 1.99% | 8 |
|
|
2021
Q2 | $24.7M | Sell |
389,755
-3,699
| -0.9% | -$234K | 2.13% | 7 |
|
|
2021
Q1 | $23.9M | Buy |
393,454
+4,683
| +1% | +$284K | 2.23% | 5 |
|
|
2020
Q4 | $22.7M | Sell |
388,771
-8,674
| -2% | -$506K | 2.23% | 7 |
|
|
2020
Q3 | $20.1M | Sell |
397,445
-14,407
| -3% | -$727K | 2.09% | 9 |
|
|
2020
Q2 | $19.6M | Sell |
411,852
-65,719
| -14% | -$3.13M | 2.4% | 4 |
|
|
2020
Q1 | $19.6M | Sell |
477,571
-44,154
| -8% | -$1.81M | 2.91% | 3 |
|
|
2019
Q4 | $28M | Buy |
521,725
+11,101
| +2% | +$597K | 3.23% | 2 |
|
|
2019
Q3 | $25.5M | Sell |
510,624
-71,133
| -12% | -$3.55M | 3.19% | 2 |
|
|
2019
Q2 | $29.7M | Sell |
581,757
-14,969
| -3% | -$763K | 3.41% | 2 |
|
|
2019
Q1 | $29.9M | Sell |
596,726
-45,222
| -7% | -$2.27M | 3.08% | 2 |
|
|
2018
Q4 | $29.3M | Sell |
641,948
-59,665
| -9% | -$2.72M | 3.38% | 2 |
|
|
2018
Q3 | $36.5M | Buy |
701,613
+5,393
| +0.8% | +$281K | 3.76% | 1 |
|
|
2018
Q2 | $36.1M | Buy |
696,220
+11,932
| +2% | +$619K | 4.06% | 1 |
|
|
2018
Q1 | $37.2M | Sell |
684,288
-58,425
| -8% | -$3.18M | 4.28% | 1 |
|
|
2017
Q4 | $40.6M | Buy |
742,713
+19,294
| +3% | +$1.06M | 4.39% | 1 |
|
|
2017
Q3 | $38.1K | Buy |
723,419
+91,656
| +15% | +$4.83K | 4.27% | 2 |
|
|
2017
Q2 | $31.6M | Buy |
631,763
+82,707
| +15% | +$4.14M | 4.07% | 1 |
|
|
2017
Q1 | $26.3M | Buy |
549,056
+95,201
| +21% | +$4.55M | 3.43% | 1 |
|
|
2016
Q4 | $20.1M | Sell |
453,855
-69,909
| -13% | -$3.09M | 2.88% | 1 |
|
|
2016
Q3 | $23.8M | Buy |
523,764
+18,664
| +4% | +$848K | 3.63% | 1 |
|
|
2016
Q2 | $21.6M | Sell |
505,100
-1,090
| -0.2% | -$46.7K | 3.24% | 1 |
|
|
2016
Q1 | $21.8M | Buy |
506,190
+20,388
| +4% | +$880K | 3.4% | 1 |
|
|
2015
Q4 | $21.1M | Buy |
485,802
+56,201
| +13% | +$2.44M | 3.31% | 1 |
|
|
2015
Q3 | $18.3M | Buy |
429,601
+9,730
| +2% | +$415K | 2.8% | 2 |
|
|
2015
Q2 | $20.4M | Buy |
419,871
+73,861
| +21% | +$3.59M | 2.84% | 3 |
|
|
2015
Q1 | $16.9M | Buy |
346,010
+161,915
| +88% | +$7.89M | 2.4% | 3 |
|
|
2014
Q4 | $8.63M | Buy |
184,095
+148,865
| +423% | +$6.98M | 1.35% | 15 |
|
|
2014
Q3 | $1.74M | Buy |
35,230
+971
| +3% | +$47.8K | 0.26% | 107 |
|
|
2014
Q2 | $1.79M | Buy |
34,259
+1,790
| +6% | +$93.6K | 0.3% | 95 |
|
|
2014
Q1 | $1.63M | Buy |
32,469
+2,930
| +10% | +$147K | 0.26% | 104 |
|
|
2013
Q4 | $1.5M | Buy |
29,539
+2,294
| +8% | +$116K | 0.25% | 108 |
|
|
2013
Q3 | $1.32M | Sell |
27,245
-1,608
| -6% | -$78.1K | 0.25% | 110 |
|
|
2013
Q2 | $1.28M | Buy |
+28,853
| New | +$1.28M | 0.27% | 98 |
|