SouthState Corp’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-337
| Closed | -$23.7K | – | 1817 |
|
|
2025
Q1 | $23.7K | Buy |
+337
| New | +$23.7K | ﹤0.01% | 658 |
|
|
2019
Q1 | – | Sell |
-6,077
| Closed | -$295K | – | 268 |
|
|
2018
Q4 | $295K | Hold |
6,077
| – | – | 0.03% | 218 |
|
|
2018
Q3 | $342K | Sell |
6,077
-2,157
| -26% | -$121K | 0.04% | 215 |
|
|
2018
Q2 | $462K | Sell |
8,234
-636
| -7% | -$35.7K | 0.05% | 199 |
|
|
2018
Q1 | $516K | Sell |
8,870
-20
| -0.2% | -$1.16K | 0.06% | 190 |
|
|
2017
Q4 | $526K | Sell |
8,890
-5,585
| -39% | -$330K | 0.06% | 207 |
|
|
2017
Q3 | $844 | Buy |
+14,475
| New | +$844 | 0.09% | 139 |
|
|
2017
Q2 | – | Sell |
-110,125
| Closed | -$5.68M | – | 266 |
|
|
2017
Q1 | $5.68M | Sell |
110,125
-50,029
| -31% | -$2.58M | 0.74% | 54 |
|
|
2016
Q4 | $7.68M | Buy |
160,154
+3,630
| +2% | +$174K | 1.1% | 28 |
|
|
2016
Q3 | $7.63M | Sell |
156,524
-10,849
| -6% | -$529K | 1.16% | 27 |
|
|
2016
Q2 | $7.81M | Sell |
167,373
-3,554
| -2% | -$166K | 1.17% | 25 |
|
|
2016
Q1 | $8.29M | Buy |
170,927
+86,974
| +104% | +$4.22M | 1.29% | 21 |
|
|
2015
Q4 | $4.19M | Sell |
83,953
-68,917
| -45% | -$3.44M | 0.66% | 56 |
|
|
2015
Q3 | $7.52M | Buy |
152,870
+27,044
| +21% | +$1.33M | 1.15% | 21 |
|
|
2015
Q2 | $6.79M | Buy |
+125,826
| New | +$6.79M | 0.95% | 36 |
|