SouthState Corp’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
28,619
+3,262
| +13% | +$1.43M | 0.55% | 55 |
|
|
2025
Q1 | $9.4M | Buy |
25,357
+5,620
| +28% | +$2.08M | 0.43% | 65 |
|
|
2024
Q4 | $8.1M | Hold |
19,737
| – | – | 0.53% | 48 |
|
|
2024
Q3 | $7.58M | Buy |
19,737
+332
| +2% | +$127K | 0.52% | 54 |
|
|
2024
Q2 | $7.26M | Buy |
19,405
+18,782
| +3,015% | +$7.02M | 0.53% | 56 |
|
|
2024
Q1 | $214K | Buy |
623
+461
| +285% | +$159K | 0.02% | 244 |
|
|
2023
Q4 | $50.4K | Buy |
162
+128
| +376% | +$39.8K | ﹤0.01% | 350 |
|
|
2023
Q3 | $9.26K | Hold |
34
| – | – | ﹤0.01% | 476 |
|
|
2023
Q2 | $9.62K | Sell |
34
-5
| -13% | -$1.42K | ﹤0.01% | 473 |
|
|
2023
Q1 | $9.73K | Sell |
39
-562
| -94% | -$140K | ﹤0.01% | 511 |
|
|
2022
Q4 | $128K | Buy |
+601
| New | +$128K | 0.01% | 304 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | -$1K | – | 743 |
|
|
2022
Q2 | $1K | Sell |
6
-190
| -97% | -$31.7K | ﹤0.01% | 696 |
|
|
2022
Q1 | $56K | Hold |
196
| – | – | ﹤0.01% | 422 |
|
|
2021
Q4 | $63K | Hold |
196
| – | – | ﹤0.01% | 379 |
|
|
2021
Q3 | $57K | Buy |
+196
| New | +$57K | ﹤0.01% | 343 |
|