SC
SouthState Corp’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
123,819
-29,074
| -19% | -$5.14M | 0.96% | 25 |
|
|
2025
Q1 | $26.4M | Buy |
152,893
+134,868
| +748% | +$23.3M | 1.21% | 17 |
|
|
2024
Q4 | $3.05M | Hold |
18,025
| – | – | 0.2% | 96 |
|
|
2024
Q3 | $3.15M | Buy |
18,025
+550
| +3% | +$96K | 0.22% | 94 |
|
|
2024
Q2 | $2.8M | Buy |
17,475
+13,806
| +376% | +$2.21M | 0.2% | 96 |
|
|
2024
Q1 | $598K | Buy |
3,669
+247
| +7% | +$40.2K | 0.05% | 176 |
|
|
2023
Q4 | $512K | Buy |
3,422
+463
| +16% | +$69.2K | 0.04% | 183 |
|
|
2023
Q3 | $408K | Buy |
2,959
+217
| +8% | +$29.9K | 0.04% | 190 |
|
|
2023
Q2 | $390K | Sell |
2,742
-4
| -0.1% | -$568 | 0.03% | 202 |
|
|
2023
Q1 | $379K | Sell |
2,746
-99
| -3% | -$13.7K | 0.04% | 206 |
|
|
2022
Q4 | $399K | Buy |
2,845
+199
| +8% | +$27.9K | 0.04% | 204 |
|
|
2022
Q3 | $327K | Sell |
2,646
-10
| -0.4% | -$1.24K | 0.03% | 211 |
|
|
2022
Q2 | $350K | Buy |
2,656
+17
| +0.6% | +$2.24K | 0.03% | 212 |
|
|
2022
Q1 | $390K | Hold |
2,639
| – | – | 0.03% | 220 |
|
|
2021
Q4 | $388K | Hold |
2,639
| – | – | 0.03% | 220 |
|
|
2021
Q3 | $357K | Sell |
2,639
-441
| -14% | -$59.7K | 0.03% | 212 |
|
|
2021
Q2 | $423K | Buy |
3,080
+441
| +17% | +$60.6K | 0.04% | 201 |
|
|
2021
Q1 | $347K | Sell |
2,639
-130
| -5% | -$17.1K | 0.03% | 208 |
|
|
2020
Q4 | $329K | Buy |
2,769
+130
| +5% | +$15.4K | 0.03% | 205 |
|
|
2020
Q3 | $276K | Sell |
2,639
-48
| -2% | -$5.02K | 0.03% | 214 |
|
|
2020
Q2 | $268K | Hold |
2,687
| – | – | 0.03% | 196 |
|
|
2020
Q1 | $239K | Buy |
2,687
+48
| +2% | +$4.27K | 0.04% | 199 |
|
|
2019
Q4 | $316K | Hold |
2,639
| – | – | 0.04% | 203 |
|
|
2019
Q3 | $295K | Hold |
2,639
| – | – | 0.04% | 201 |
|
|
2019
Q2 | $293K | Hold |
2,639
| – | – | 0.03% | 216 |
|
|
2019
Q1 | $284K | Hold |
2,639
| – | – | 0.03% | 234 |
|
|
2018
Q4 | $258K | Buy |
2,639
+21
| +0.8% | +$2.05K | 0.03% | 234 |
|
|
2018
Q3 | $290K | Sell |
2,618
-300
| -10% | -$33.2K | 0.03% | 229 |
|
|
2018
Q2 | $303K | Hold |
2,918
| – | – | 0.03% | 226 |
|
|
2018
Q1 | $301K | Buy |
2,918
+300
| +11% | +$30.9K | 0.03% | 213 |
|
|
2017
Q4 | $278K | Hold |
2,618
| – | – | 0.03% | 262 |
|
|
2017
Q3 | $261 | Hold |
2,618
| – | – | 0.03% | 220 |
|
|
2017
Q2 | $253K | Sell |
2,618
-505
| -16% | -$48.8K | 0.03% | 223 |
|
|
2017
Q1 | $298K | Hold |
3,123
| – | – | 0.04% | 205 |
|
|
2016
Q4 | $291K | Hold |
3,123
| – | – | 0.04% | 201 |
|
|
2016
Q3 | $272K | Hold |
3,123
| – | – | 0.04% | 204 |
|
|
2016
Q2 | $266K | Hold |
3,123
| – | – | 0.04% | 195 |
|
|
2016
Q1 | $258K | Hold |
3,123
| – | – | 0.04% | 189 |
|
|
2015
Q4 | $254K | Hold |
3,123
| – | – | 0.04% | 189 |
|
|
2015
Q3 | $240K | Sell |
3,123
-653
| -17% | -$50.2K | 0.04% | 203 |
|
|
2015
Q2 | $315K | Sell |
3,776
-745
| -16% | -$62.1K | 0.04% | 193 |
|
|
2015
Q1 | $379K | Buy |
4,521
+1,776
| +65% | +$149K | 0.05% | 186 |
|
|
2014
Q4 | $232K | Buy |
2,745
+127
| +5% | +$10.7K | 0.04% | 225 |
|
|
2014
Q3 | $213K | Sell |
2,618
-25
| -0.9% | -$2.03K | 0.03% | 252 |
|
|
2014
Q2 | $214K | Hold |
2,643
| – | – | 0.04% | 250 |
|
|
2014
Q1 | $206K | Hold |
2,643
| – | – | 0.03% | 258 |
|
|
2013
Q4 | $202K | Buy |
+2,643
| New | +$202K | 0.03% | 256 |
|
|
2013
Q3 | – | Sell |
-3,655
| Closed | -$247K | – | 258 |
|
|
2013
Q2 | $247K | Buy |
+3,655
| New | +$247K | 0.05% | 184 |
|