SouthState Corp’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96
| Closed | -$3.8K | – | 1735 |
|
|
2024
Q4 | $3.8K | Hold |
96
| – | – | ﹤0.01% | 607 |
|
|
2024
Q3 | $4.5K | Hold |
96
| – | – | ﹤0.01% | 530 |
|
|
2024
Q2 | $3.9K | Hold |
96
| – | – | ﹤0.01% | 554 |
|
|
2024
Q1 | $4.05K | Sell |
96
-41
| -30% | -$1.73K | ﹤0.01% | 574 |
|
|
2023
Q4 | $5.84K | Buy |
+137
| New | +$5.84K | ﹤0.01% | 495 |
|
|
2023
Q3 | – | Sell |
-27
| Closed | -$1.09K | – | 686 |
|
|
2023
Q2 | $1.09K | Buy |
+27
| New | +$1.09K | ﹤0.01% | 568 |
|
|
2022
Q3 | – | Sell |
-2,550
| Closed | -$113K | – | 739 |
|
|
2022
Q2 | $113K | Hold |
2,550
| – | – | 0.01% | 310 |
|
|
2022
Q1 | $132K | Hold |
2,550
| – | – | 0.01% | 325 |
|
|
2021
Q4 | $138K | Hold |
2,550
| – | – | 0.01% | 299 |
|
|
2021
Q3 | $144K | Buy |
+2,550
| New | +$144K | 0.01% | 266 |
|
|
2018
Q2 | – | Sell |
-3,407
| Closed | -$208K | – | 278 |
|
|
2018
Q1 | $208K | Hold |
3,407
| – | – | 0.02% | 244 |
|
|
2017
Q4 | $206K | Hold |
3,407
| – | – | 0.02% | 295 |
|
|
2017
Q3 | $202 | Buy |
+3,407
| New | +$202 | 0.02% | 251 |
|