SouthState Corp’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
2,518
-888
| -26% | -$79.1K | 0.01% | 328 |
|
|
2025
Q1 | $308K | Buy |
3,406
+1,357
| +66% | +$123K | 0.01% | 304 |
|
|
2024
Q4 | $183K | Hold |
2,049
| – | – | 0.01% | 266 |
|
|
2024
Q3 | $200K | Sell |
2,049
-20
| -1% | -$1.95K | 0.01% | 253 |
|
|
2024
Q2 | $173K | Sell |
2,069
-27
| -1% | -$2.26K | 0.01% | 264 |
|
|
2024
Q1 | $181K | Sell |
2,096
-464
| -18% | -$40.1K | 0.01% | 254 |
|
|
2023
Q4 | $226K | Sell |
2,560
-264
| -9% | -$23.3K | 0.02% | 237 |
|
|
2023
Q3 | $214K | Sell |
2,824
-919
| -25% | -$69.5K | 0.02% | 232 |
|
|
2023
Q2 | $313K | Buy |
3,743
+18
| +0.5% | +$1.5K | 0.03% | 212 |
|
|
2023
Q1 | $309K | Sell |
3,725
-460
| -11% | -$38.2K | 0.03% | 221 |
|
|
2022
Q4 | $345K | Buy |
4,185
+400
| +11% | +$33K | 0.03% | 213 |
|
|
2022
Q3 | $304K | Hold |
3,785
| – | – | 0.03% | 219 |
|
|
2022
Q2 | $345K | Buy |
3,785
+674
| +22% | +$61.4K | 0.03% | 213 |
|
|
2022
Q1 | $337K | Sell |
3,111
-525
| -14% | -$56.9K | 0.03% | 232 |
|
|
2021
Q4 | $422K | Buy |
3,636
+470
| +15% | +$54.5K | 0.03% | 213 |
|
|
2021
Q3 | $322K | Buy |
3,166
+50
| +2% | +$5.09K | 0.03% | 218 |
|
|
2021
Q2 | $316K | Buy |
3,116
+875
| +39% | +$88.7K | 0.03% | 221 |
|
|
2021
Q1 | $206K | Buy |
2,241
+1,766
| +372% | +$162K | 0.02% | 247 |
|
|
2020
Q4 | $40K | Hold |
475
| – | – | ﹤0.01% | 286 |
|
|
2020
Q3 | $38K | Sell |
475
-2,348
| -83% | -$188K | ﹤0.01% | 287 |
|
|
2020
Q2 | $222K | Sell |
2,823
-777
| -22% | -$61.1K | 0.03% | 214 |
|
|
2020
Q1 | $251K | Sell |
3,600
-2,594
| -42% | -$181K | 0.04% | 194 |
|
|
2019
Q4 | $575K | Buy |
6,194
+500
| +9% | +$46.4K | 0.07% | 170 |
|
|
2019
Q3 | $531K | Hold |
5,694
| – | – | 0.07% | 166 |
|
|
2019
Q2 | $498K | Sell |
5,694
-250
| -4% | -$21.9K | 0.06% | 175 |
|
|
2019
Q1 | $517K | Hold |
5,944
| – | – | 0.05% | 190 |
|
|
2018
Q4 | $443K | Sell |
5,944
-2,235
| -27% | -$167K | 0.05% | 193 |
|
|
2018
Q3 | $660K | Buy |
8,179
+7
| +0.1% | +$565 | 0.07% | 172 |
|
|
2018
Q2 | $665K | Sell |
8,172
-1,380
| -14% | -$112K | 0.07% | 172 |
|
|
2018
Q1 | $721K | Sell |
9,552
-7,583
| -44% | -$572K | 0.08% | 162 |
|
|
2017
Q4 | $1.42M | Sell |
17,135
-590
| -3% | -$49K | 0.15% | 122 |
|
|
2017
Q3 | $1.47K | Buy |
17,725
+2,665
| +18% | +$221 | 0.17% | 112 |
|
|
2017
Q2 | $1.25M | Sell |
15,060
-2,453
| -14% | -$204K | 0.16% | 120 |
|
|
2017
Q1 | $1.45M | Sell |
17,513
-5,672
| -24% | -$468K | 0.19% | 118 |
|
|
2016
Q4 | $1.91M | Buy |
23,185
+3,006
| +15% | +$248K | 0.27% | 98 |
|
|
2016
Q3 | $1.75M | Buy |
20,179
+3,942
| +24% | +$342K | 0.27% | 99 |
|
|
2016
Q2 | $1.44M | Sell |
16,237
-688
| -4% | -$61K | 0.22% | 108 |
|
|
2016
Q1 | $1.42M | Sell |
16,925
-8,165
| -33% | -$684K | 0.22% | 108 |
|
|
2015
Q4 | $2M | Sell |
25,090
-4,255
| -14% | -$339K | 0.31% | 99 |
|
|
2015
Q3 | $2.22M | Sell |
29,345
-1,603
| -5% | -$121K | 0.34% | 96 |
|
|
2015
Q2 | $2.31M | Sell |
30,948
-11,265
| -27% | -$841K | 0.32% | 99 |
|
|
2015
Q1 | $3.56M | Buy |
42,213
+4,946
| +13% | +$417K | 0.51% | 67 |
|
|
2014
Q4 | $3.02M | Sell |
37,267
-6,246
| -14% | -$506K | 0.47% | 70 |
|
|
2014
Q3 | $3.13M | Buy |
43,513
+12,837
| +42% | +$922K | 0.48% | 69 |
|
|
2014
Q2 | $2.3M | Buy |
30,676
+1,903
| +7% | +$142K | 0.38% | 86 |
|
|
2014
Q1 | $2.03M | Buy |
28,773
+3,605
| +14% | +$255K | 0.33% | 91 |
|
|
2013
Q4 | $1.63M | Buy |
25,168
+2,625
| +12% | +$169K | 0.27% | 101 |
|
|
2013
Q3 | $1.49M | Buy |
22,543
+2,768
| +14% | +$183K | 0.28% | 101 |
|
|
2013
Q2 | $1.36M | Buy |
+19,775
| New | +$1.36M | 0.29% | 93 |
|