SouthState Corp’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Sell |
6,244
-1,209
| -16% | -$162K | 0.04% | 226 |
|
|
2025
Q1 | $862K | Buy |
7,453
+1,209
| +19% | +$140K | 0.04% | 216 |
|
|
2024
Q4 | $715K | Hold |
6,244
| – | – | 0.05% | 175 |
|
|
2024
Q3 | $786K | Hold |
6,244
| – | – | 0.05% | 166 |
|
|
2024
Q2 | $734K | Buy |
6,244
+160
| +3% | +$18.8K | 0.05% | 165 |
|
|
2024
Q1 | $711K | Hold |
6,084
| – | – | 0.06% | 159 |
|
|
2023
Q4 | $700K | Buy |
6,084
+529
| +10% | +$60.9K | 0.06% | 156 |
|
|
2023
Q3 | $590K | Sell |
5,555
-22
| -0.4% | -$2.34K | 0.06% | 161 |
|
|
2023
Q2 | $616K | Buy |
5,577
+326
| +6% | +$36K | 0.06% | 165 |
|
|
2023
Q1 | $574K | Hold |
5,251
| – | – | 0.05% | 175 |
|
|
2022
Q4 | $540K | Hold |
5,251
| – | – | 0.05% | 184 |
|
|
2022
Q3 | $487K | Sell |
5,251
-5,140
| -49% | -$477K | 0.05% | 184 |
|
|
2022
Q2 | $1.07M | Hold |
10,391
| – | – | 0.1% | 136 |
|
|
2022
Q1 | $1.29M | Sell |
10,391
-90
| -0.9% | -$11.1K | 0.1% | 136 |
|
|
2021
Q4 | $1.4M | Buy |
10,481
+43
| +0.4% | +$5.76K | 0.11% | 134 |
|
|
2021
Q3 | $1.4M | Sell |
10,438
-50
| -0.5% | -$6.68K | 0.12% | 130 |
|
|
2021
Q2 | $1.43M | Hold |
10,488
| – | – | 0.12% | 128 |
|
|
2021
Q1 | $1.35M | Buy |
10,488
+400
| +4% | +$51.3K | 0.13% | 123 |
|
|
2020
Q4 | $1.23M | Hold |
10,088
| – | – | 0.12% | 123 |
|
|
2020
Q3 | $1.06M | Hold |
10,088
| – | – | 0.11% | 128 |
|
|
2020
Q2 | $975K | Hold |
10,088
| – | – | 0.12% | 122 |
|
|
2020
Q1 | $789K | Hold |
10,088
| – | – | 0.12% | 132 |
|
|
2019
Q4 | $1.12M | Sell |
10,088
-229
| -2% | -$25.4K | 0.13% | 126 |
|
|
2019
Q3 | $1.05M | Hold |
10,317
| – | – | 0.13% | 124 |
|
|
2019
Q2 | $1.09M | Hold |
10,317
| – | – | 0.13% | 132 |
|
|
2019
Q1 | $1.07M | Hold |
10,317
| – | – | 0.11% | 135 |
|
|
2018
Q4 | $977K | Hold |
10,317
| – | – | 0.11% | 136 |
|
|
2018
Q3 | $1.16M | Hold |
10,317
| – | – | 0.12% | 133 |
|
|
2018
Q2 | $1.19M | Buy |
10,317
+2,208
| +27% | +$255K | 0.13% | 135 |
|
|
2018
Q1 | $967K | Hold |
8,109
| – | – | 0.11% | 142 |
|
|
2017
Q4 | $967K | Hold |
8,109
| – | – | 0.1% | 155 |
|
|
2017
Q3 | $932 | Hold |
8,109
| – | – | 0.1% | 135 |
|
|
2017
Q2 | $877K | Hold |
8,109
| – | – | 0.11% | 137 |
|
|
2017
Q1 | $832K | Hold |
8,109
| – | – | 0.11% | 144 |
|
|
2016
Q4 | $762K | Buy |
8,109
+3,378
| +71% | +$317K | 0.11% | 142 |
|
|
2016
Q3 | $471K | Buy |
4,731
+48
| +1% | +$4.78K | 0.07% | 161 |
|
|
2016
Q2 | $436K | Hold |
4,683
| – | – | 0.07% | 162 |
|
|
2016
Q1 | $437K | Buy |
4,683
+2,000
| +75% | +$187K | 0.07% | 161 |
|
|
2015
Q4 | $249K | Hold |
2,683
| – | – | 0.04% | 190 |
|
|
2015
Q3 | $243K | Hold |
2,683
| – | – | 0.04% | 201 |
|
|
2015
Q2 | $273K | Hold |
2,683
| – | – | 0.04% | 204 |
|
|
2015
Q1 | $266K | Buy |
2,683
+310
| +13% | +$30.7K | 0.04% | 215 |
|
|
2014
Q4 | $226K | Hold |
2,373
| – | – | 0.04% | 227 |
|
|
2014
Q3 | $242K | Sell |
2,373
-25
| -1% | -$2.55K | 0.04% | 240 |
|
|
2014
Q2 | $267K | Hold |
2,398
| – | – | 0.04% | 229 |
|
|
2014
Q1 | $256K | Hold |
2,398
| – | – | 0.04% | 230 |
|
|
2013
Q4 | $247K | Sell |
2,398
-929
| -28% | -$95.7K | 0.04% | 229 |
|
|
2013
Q3 | $283K | Buy |
+3,327
| New | +$283K | 0.05% | 214 |
|