SouthState Corp’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
8,248
-17,331
| -68% | -$857K | 0.02% | 289 |
|
|
2025
Q1 | $1.16M | Buy |
25,579
+23,026
| +902% | +$1.04M | 0.05% | 187 |
|
|
2024
Q4 | $112K | Buy |
2,553
+449
| +21% | +$19.8K | 0.01% | 303 |
|
|
2024
Q3 | $101K | Sell |
2,104
-383
| -15% | -$18.3K | 0.01% | 307 |
|
|
2024
Q2 | $109K | Sell |
2,487
-154
| -6% | -$6.74K | 0.01% | 295 |
|
|
2024
Q1 | $110K | Sell |
2,641
-408
| -13% | -$17K | 0.01% | 294 |
|
|
2023
Q4 | $125K | Buy |
3,049
+425
| +16% | +$17.5K | 0.01% | 272 |
|
|
2023
Q3 | $103K | Sell |
2,624
-67
| -2% | -$2.63K | 0.01% | 279 |
|
|
2023
Q2 | $109K | Sell |
2,691
-3,234
| -55% | -$132K | 0.01% | 286 |
|
|
2023
Q1 | $239K | Sell |
5,925
-1,568
| -21% | -$63.3K | 0.02% | 241 |
|
|
2022
Q4 | $292K | Sell |
7,493
-5,083
| -40% | -$198K | 0.03% | 233 |
|
|
2022
Q3 | $459K | Buy |
12,576
+1,495
| +13% | +$54.6K | 0.05% | 191 |
|
|
2022
Q2 | $462K | Buy |
11,081
+699
| +7% | +$29.1K | 0.04% | 196 |
|
|
2022
Q1 | $479K | Buy |
10,382
+1,685
| +19% | +$77.7K | 0.04% | 206 |
|
|
2021
Q4 | $430K | Buy |
8,697
+1,360
| +19% | +$67.2K | 0.03% | 210 |
|
|
2021
Q3 | $367K | Sell |
7,337
-200
| -3% | -$10K | 0.03% | 211 |
|
|
2021
Q2 | $409K | Sell |
7,537
-943
| -11% | -$51.2K | 0.04% | 203 |
|
|
2021
Q1 | $441K | Sell |
8,480
-150
| -2% | -$7.8K | 0.04% | 197 |
|
|
2020
Q4 | $433K | Sell |
8,630
-183
| -2% | -$9.18K | 0.04% | 191 |
|
|
2020
Q3 | $381K | Buy |
8,813
+3,217
| +57% | +$139K | 0.04% | 190 |
|
|
2020
Q2 | $222K | Buy |
+5,596
| New | +$222K | 0.03% | 215 |
|
|
2020
Q1 | – | Sell |
-7,330
| Closed | -$326K | – | 252 |
|
|
2019
Q4 | $326K | Hold |
7,330
| – | – | 0.04% | 202 |
|
|
2019
Q3 | $295K | Sell |
7,330
-2,000
| -21% | -$80.5K | 0.04% | 202 |
|
|
2019
Q2 | $397K | Sell |
9,330
-4,820
| -34% | -$205K | 0.05% | 190 |
|
|
2019
Q1 | $602K | Sell |
14,150
-1,375
| -9% | -$58.5K | 0.06% | 176 |
|
|
2018
Q4 | $592K | Buy |
15,525
+3,902
| +34% | +$149K | 0.07% | 169 |
|
|
2018
Q3 | $477K | Sell |
11,623
-1,314
| -10% | -$53.9K | 0.05% | 196 |
|
|
2018
Q2 | $546K | Buy |
12,937
+2,094
| +19% | +$88.4K | 0.06% | 184 |
|
|
2018
Q1 | $510K | Buy |
10,843
+310
| +3% | +$14.6K | 0.06% | 191 |
|
|
2017
Q4 | $484K | Buy |
10,533
+52
| +0.5% | +$2.39K | 0.05% | 215 |
|
|
2017
Q3 | $456 | Buy |
10,481
+2,277
| +28% | +$99 | 0.05% | 176 |
|
|
2017
Q2 | $336K | Buy |
8,204
+3,013
| +58% | +$123K | 0.04% | 200 |
|
|
2017
Q1 | $206K | Sell |
5,191
-10,295
| -66% | -$409K | 0.03% | 239 |
|
|
2016
Q4 | $554K | Sell |
15,486
-2,204
| -12% | -$78.8K | 0.08% | 161 |
|
|
2016
Q3 | $666K | Sell |
17,690
-1,254
| -7% | -$47.2K | 0.1% | 143 |
|
|
2016
Q2 | $667K | Buy |
18,944
+2,025
| +12% | +$71.3K | 0.1% | 141 |
|
|
2016
Q1 | $585K | Sell |
16,919
-1,286
| -7% | -$44.5K | 0.09% | 146 |
|
|
2015
Q4 | $595K | Sell |
18,205
-21,813
| -55% | -$713K | 0.09% | 141 |
|
|
2015
Q3 | $1.32M | Sell |
40,018
-1,451
| -3% | -$48K | 0.2% | 117 |
|
|
2015
Q2 | $1.7M | Buy |
41,469
+2,147
| +5% | +$87.8K | 0.24% | 115 |
|
|
2015
Q1 | $1.62M | Buy |
39,322
+1,139
| +3% | +$46.9K | 0.23% | 118 |
|
|
2014
Q4 | $1.53M | Sell |
38,183
-12,520
| -25% | -$501K | 0.24% | 111 |
|
|
2014
Q3 | $2.12M | Sell |
50,703
-12,604
| -20% | -$526K | 0.32% | 90 |
|
|
2014
Q2 | $2.73M | Sell |
63,307
-4,192
| -6% | -$181K | 0.45% | 75 |
|
|
2014
Q1 | $2.74M | Buy |
67,499
+40,452
| +150% | +$1.64M | 0.44% | 77 |
|
|
2013
Q4 | $1.11M | Buy |
27,047
+664
| +3% | +$27.3K | 0.18% | 123 |
|
|
2013
Q3 | $1.06M | Buy |
26,383
+2,915
| +12% | +$117K | 0.2% | 119 |
|
|
2013
Q2 | $911K | Buy |
+23,468
| New | +$911K | 0.19% | 113 |
|