SouthState Corp’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Buy |
1,166
+1
| +0.1% | +$128 | 0.01% | 369 |
|
|
2025
Q1 | $135K | Buy |
1,165
+244
| +26% | +$28.3K | 0.01% | 381 |
|
|
2024
Q4 | $108K | Hold |
921
| – | – | 0.01% | 305 |
|
|
2024
Q3 | $110K | Hold |
921
| – | – | 0.01% | 295 |
|
|
2024
Q2 | $104K | Hold |
921
| – | – | 0.01% | 306 |
|
|
2024
Q1 | $102K | Hold |
921
| – | – | 0.01% | 307 |
|
|
2023
Q4 | $94.8K | Sell |
921
-3,029
| -77% | -$312K | 0.01% | 296 |
|
|
2023
Q3 | $368K | Hold |
3,950
| – | – | 0.03% | 199 |
|
|
2023
Q2 | $383K | Sell |
3,950
-30
| -0.8% | -$2.91K | 0.03% | 205 |
|
|
2023
Q1 | $367K | Buy |
3,980
+16
| +0.4% | +$1.47K | 0.03% | 209 |
|
|
2022
Q4 | $342K | Buy |
3,964
+14
| +0.4% | +$1.21K | 0.03% | 215 |
|
|
2022
Q3 | $312K | Hold |
3,950
| – | – | 0.03% | 215 |
|
|
2022
Q2 | $337K | Hold |
3,950
| – | – | 0.03% | 215 |
|
|
2022
Q1 | $400K | Hold |
3,950
| – | – | 0.03% | 218 |
|
|
2021
Q4 | $424K | Hold |
3,950
| – | – | 0.03% | 212 |
|
|
2021
Q3 | $402K | Hold |
3,950
| – | – | 0.03% | 202 |
|
|
2021
Q2 | $410K | Buy |
3,950
+10
| +0.3% | +$1.04K | 0.04% | 202 |
|
|
2021
Q1 | $384K | Hold |
3,940
| – | – | 0.04% | 204 |
|
|
2020
Q4 | $365K | Hold |
3,940
| – | – | 0.04% | 200 |
|
|
2020
Q3 | $317K | Buy |
3,940
+140
| +4% | +$11.3K | 0.03% | 203 |
|
|
2020
Q2 | $284K | Hold |
3,800
| – | – | 0.03% | 191 |
|
|
2020
Q1 | $239K | Hold |
3,800
| – | – | 0.04% | 198 |
|
|
2019
Q4 | $308K | Hold |
3,800
| – | – | 0.04% | 204 |
|
|
2019
Q3 | $284K | Hold |
3,800
| – | – | 0.04% | 206 |
|
|
2019
Q2 | $286K | Sell |
3,800
-368
| -9% | -$27.7K | 0.03% | 218 |
|
|
2019
Q1 | $305K | Buy |
4,168
+184
| +5% | +$13.5K | 0.03% | 229 |
|
|
2018
Q4 | $261K | Buy |
+3,984
| New | +$261K | 0.03% | 232 |
|