SouthState Corp’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
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|
2025
Q1 | $26.4M | Buy |
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|
2024
Q4 | $3.05M | Hold |
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|
2024
Q3 | $3.15M | Buy |
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|
2024
Q2 | $2.8M | Buy |
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|
2024
Q1 | $598K | Buy |
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|
2023
Q4 | $512K | Buy |
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|
2023
Q3 | $408K | Buy |
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|
2023
Q2 | $390K | Sell |
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|
2023
Q1 | $379K | Sell |
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|
2022
Q4 | $399K | Buy |
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|
2022
Q3 | $327K | Sell |
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|
2022
Q2 | $350K | Buy |
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|
2022
Q1 | $390K | Hold |
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|
2021
Q4 | $388K | Hold |
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|
2021
Q3 | $357K | Sell |
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|
2021
Q2 | $423K | Buy |
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|
2021
Q1 | $347K | Sell |
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|
2020
Q4 | $329K | Buy |
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|
2020
Q3 | $276K | Sell |
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|
2020
Q2 | $268K | Hold |
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|
2020
Q1 | $239K | Buy |
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|
2019
Q4 | $316K | Hold |
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|
2019
Q3 | $295K | Hold |
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|
2019
Q2 | $293K | Hold |
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|
2019
Q1 | $284K | Hold |
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|
2018
Q4 | $258K | Buy |
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|
2018
Q3 | $290K | Sell |
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|
2018
Q2 | $303K | Hold |
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|
2018
Q1 | $301K | Buy |
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|
2017
Q4 | $278K | Hold |
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|
2017
Q3 | $261 | Hold |
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|
2017
Q2 | $253K | Sell |
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|
2017
Q1 | $298K | Hold |
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|
2016
Q4 | $291K | Hold |
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|
2016
Q3 | $272K | Hold |
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|
2016
Q2 | $266K | Hold |
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|
2016
Q1 | $258K | Hold |
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|
2015
Q4 | $254K | Hold |
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|
2015
Q3 | $240K | Sell |
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|
2015
Q2 | $315K | Sell |
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|
2015
Q1 | $379K | Buy |
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|
2014
Q4 | $232K | Buy |
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|
2014
Q3 | $213K | Sell |
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|
2014
Q2 | $214K | Hold |
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|
2014
Q1 | $206K | Hold |
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|
2013
Q4 | $202K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $247K | Buy |
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