SouthState Corp’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
101,971
-1,595
| -2% | -$326K | 0.91% | 30 |
|
|
2025
Q1 | $20.1M | Buy |
103,566
+39,139
| +61% | +$7.59M | 0.92% | 29 |
|
|
2024
Q4 | $12.6M | Buy |
64,427
+1,426
| +2% | +$279K | 0.83% | 38 |
|
|
2024
Q3 | $12.5M | Buy |
63,001
+7,325
| +13% | +$1.45M | 0.86% | 40 |
|
|
2024
Q2 | $10.2M | Buy |
55,676
+12,575
| +29% | +$2.3M | 0.74% | 42 |
|
|
2024
Q1 | $7.87M | Sell |
43,101
-846
| -2% | -$154K | 0.61% | 47 |
|
|
2023
Q4 | $7.49M | Sell |
43,947
-1,664
| -4% | -$284K | 0.64% | 48 |
|
|
2023
Q3 | $7.09M | Sell |
45,611
-135
| -0.3% | -$21K | 0.67% | 48 |
|
|
2023
Q2 | $7.43M | Sell |
45,746
-2,009
| -4% | -$326K | 0.66% | 46 |
|
|
2023
Q1 | $7.35M | Buy |
47,755
+250
| +0.5% | +$38.5K | 0.68% | 45 |
|
|
2022
Q4 | $7.21M | Sell |
47,505
-150
| -0.3% | -$22.8K | 0.67% | 46 |
|
|
2022
Q3 | $6.44M | Sell |
47,655
-1,817
| -4% | -$246K | 0.64% | 49 |
|
|
2022
Q2 | $7.1M | Buy |
49,472
+1,320
| +3% | +$189K | 0.67% | 45 |
|
|
2022
Q1 | $7.81M | Buy |
48,152
+2,955
| +7% | +$479K | 0.62% | 51 |
|
|
2021
Q4 | $7.76M | Buy |
45,197
+4,201
| +10% | +$721K | 0.6% | 52 |
|
|
2021
Q3 | $6.3M | Buy |
40,996
+35
| +0.1% | +$5.38K | 0.53% | 54 |
|
|
2021
Q2 | $6.34M | Sell |
40,961
-1,892
| -4% | -$293K | 0.55% | 52 |
|
|
2021
Q1 | $6.3M | Sell |
42,853
-1,098
| -2% | -$162K | 0.59% | 49 |
|
|
2020
Q4 | $6.2M | Sell |
43,951
-1,131
| -3% | -$160K | 0.61% | 46 |
|
|
2020
Q3 | $5.8M | Sell |
45,082
-108
| -0.2% | -$13.9K | 0.61% | 51 |
|
|
2020
Q2 | $5.3M | Buy |
45,190
+602
| +1% | +$70.6K | 0.65% | 45 |
|
|
2020
Q1 | $4.61M | Buy |
44,588
+2,061
| +5% | +$213K | 0.68% | 45 |
|
|
2019
Q4 | $5.3M | Buy |
42,527
+134
| +0.3% | +$16.7K | 0.61% | 59 |
|
|
2019
Q3 | $5.07M | Sell |
42,393
-20
| -0% | -$2.39K | 0.63% | 58 |
|
|
2019
Q2 | $4.89M | Buy |
42,413
+1,257
| +3% | +$145K | 0.56% | 61 |
|
|
2019
Q1 | $4.51M | Sell |
41,156
-416
| -1% | -$45.6K | 0.46% | 68 |
|
|
2018
Q4 | $4.07M | Sell |
41,572
-15
| -0% | -$1.47K | 0.47% | 70 |
|
|
2018
Q3 | $4.6M | Sell |
41,587
-523
| -1% | -$57.9K | 0.47% | 75 |
|
|
2018
Q2 | $4.28M | Sell |
42,110
-987
| -2% | -$100K | 0.48% | 71 |
|
|
2018
Q1 | $4.35M | Sell |
43,097
-1,001
| -2% | -$101K | 0.5% | 67 |
|
|
2017
Q4 | $4.5M | Buy |
44,098
+4,488
| +11% | +$458K | 0.49% | 72 |
|
|
2017
Q3 | $3.76K | Buy |
39,610
+112
| +0.3% | +$11 | 0.42% | 72 |
|
|
2017
Q2 | $3.66M | Sell |
39,498
-642
| -2% | -$59.5K | 0.47% | 74 |
|
|
2017
Q1 | $3.61M | Buy |
40,140
+1,203
| +3% | +$108K | 0.47% | 75 |
|
|
2016
Q4 | $3.32M | Sell |
38,937
-3,177
| -8% | -$271K | 0.48% | 72 |
|
|
2016
Q3 | $3.54M | Buy |
42,114
+643
| +2% | +$54K | 0.54% | 68 |
|
|
2016
Q2 | $3.45M | Sell |
41,471
-348
| -0.8% | -$29K | 0.52% | 70 |
|
|
2016
Q1 | $3.4M | Sell |
41,819
-405
| -1% | -$32.9K | 0.53% | 68 |
|
|
2015
Q4 | $3.28M | Buy |
42,224
+13,348
| +46% | +$1.04M | 0.51% | 71 |
|
|
2015
Q3 | $2.13M | Sell |
28,876
-1,393
| -5% | -$103K | 0.33% | 98 |
|
|
2015
Q2 | $2.38M | Sell |
30,269
-1,166
| -4% | -$91.6K | 0.33% | 95 |
|
|
2015
Q1 | $2.53M | Sell |
31,435
-2,137
| -6% | -$172K | 0.36% | 88 |
|
|
2014
Q4 | $2.73M | Sell |
33,572
-2,646
| -7% | -$215K | 0.43% | 77 |
|
|
2014
Q3 | $2.79M | Sell |
36,218
-3,369
| -9% | -$259K | 0.43% | 75 |
|
|
2014
Q2 | $3.09M | Sell |
39,587
-1,131
| -3% | -$88.2K | 0.51% | 70 |
|
|
2014
Q1 | $3.06M | Sell |
40,718
-6,459
| -14% | -$486K | 0.49% | 72 |
|
|
2013
Q4 | $3.55M | Buy |
47,177
+1,236
| +3% | +$93K | 0.59% | 64 |
|
|
2013
Q3 | $3.2M | Buy |
45,941
+3,595
| +8% | +$250K | 0.59% | 60 |
|
|
2013
Q2 | $2.8M | Buy |
+42,346
| New | +$2.8M | 0.59% | 61 |
|