SC
SouthState Corp’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Sell |
4,807
-10
| -0.2% | -$1.93K | 0.04% | 212 |
|
|
2025
Q1 | $830K | Sell |
4,817
-175
| -4% | -$30.1K | 0.04% | 220 |
|
|
2024
Q4 | $948K | Sell |
4,992
-58
| -1% | -$11K | 0.06% | 153 |
|
|
2024
Q3 | $919K | Sell |
5,050
-143
| -3% | -$26K | 0.06% | 150 |
|
|
2024
Q2 | $877K | Sell |
5,193
-309
| -6% | -$52.2K | 0.06% | 150 |
|
|
2024
Q1 | $964K | Sell |
5,502
-271
| -5% | -$47.5K | 0.08% | 140 |
|
|
2023
Q4 | $949K | Sell |
5,773
-1,061
| -16% | -$174K | 0.08% | 139 |
|
|
2023
Q3 | $980K | Hold |
6,834
| – | – | 0.09% | 130 |
|
|
2023
Q2 | $1.02M | Buy |
6,834
+313
| +5% | +$46.6K | 0.09% | 133 |
|
|
2023
Q1 | $914K | Sell |
6,521
-126
| -2% | -$17.7K | 0.08% | 139 |
|
|
2022
Q4 | $883K | Sell |
6,647
-216
| -3% | -$28.7K | 0.08% | 146 |
|
|
2022
Q3 | $872K | Sell |
6,863
-6
| -0.1% | -$762 | 0.09% | 141 |
|
|
2022
Q2 | $901K | Sell |
6,869
-40
| -0.6% | -$5.25K | 0.08% | 143 |
|
|
2022
Q1 | $1.15M | Sell |
6,909
-2,931
| -30% | -$486K | 0.09% | 143 |
|
|
2021
Q4 | $1.8M | Sell |
9,840
-182
| -2% | -$33.3K | 0.14% | 121 |
|
|
2021
Q3 | $1.83M | Buy |
10,022
+220
| +2% | +$40.1K | 0.15% | 116 |
|
|
2021
Q2 | $1.85M | Sell |
9,802
-36
| -0.4% | -$6.79K | 0.16% | 113 |
|
|
2021
Q1 | $1.74M | Sell |
9,838
-89
| -0.9% | -$15.7K | 0.16% | 111 |
|
|
2020
Q4 | $1.64M | Sell |
9,927
-828
| -8% | -$136K | 0.16% | 112 |
|
|
2020
Q3 | $1.4M | Buy |
10,755
+553
| +5% | +$71.7K | 0.15% | 117 |
|
|
2020
Q2 | $1.21M | Sell |
10,202
-200
| -2% | -$23.7K | 0.15% | 112 |
|
|
2020
Q1 | $942K | Sell |
10,402
-1,202
| -10% | -$109K | 0.14% | 120 |
|
|
2019
Q4 | $1.46M | Sell |
11,604
-589
| -5% | -$74.2K | 0.17% | 110 |
|
|
2019
Q3 | $1.42M | Sell |
12,193
-3,881
| -24% | -$451K | 0.18% | 105 |
|
|
2019
Q2 | $1.91M | Sell |
16,074
-5,716
| -26% | -$678K | 0.22% | 101 |
|
|
2019
Q1 | $2.52M | Buy |
21,790
+98
| +0.5% | +$11.3K | 0.26% | 92 |
|
|
2018
Q4 | $2.17M | Sell |
21,692
-1,175
| -5% | -$117K | 0.25% | 97 |
|
|
2018
Q3 | $2.8M | Buy |
22,867
+1,412
| +7% | +$173K | 0.29% | 95 |
|
|
2018
Q2 | $2.53M | Buy |
21,455
+23
| +0.1% | +$2.71K | 0.28% | 95 |
|
|
2018
Q1 | $2.39M | Sell |
21,432
-630
| -3% | -$70.3K | 0.28% | 98 |
|
|
2017
Q4 | $2.47M | Buy |
22,062
+1,155
| +6% | +$129K | 0.27% | 96 |
|
|
2017
Q3 | $2.24K | Buy |
20,907
+783
| +4% | +$84 | 0.25% | 93 |
|
|
2017
Q2 | $2.06M | Sell |
20,124
-375
| -2% | -$38.4K | 0.27% | 96 |
|
|
2017
Q1 | $2.05M | Buy |
20,499
+2,284
| +13% | +$228K | 0.27% | 98 |
|
|
2016
Q4 | $1.75M | Sell |
18,215
-410
| -2% | -$39.3K | 0.25% | 105 |
|
|
2016
Q3 | $1.7M | Sell |
18,625
-2,267
| -11% | -$207K | 0.26% | 101 |
|
|
2016
Q2 | $1.79M | Sell |
20,892
-437
| -2% | -$37.3K | 0.27% | 98 |
|
|
2016
Q1 | $1.77M | Sell |
21,329
-2,625
| -11% | -$217K | 0.27% | 98 |
|
|
2015
Q4 | $2.01M | Sell |
23,954
-810
| -3% | -$67.9K | 0.31% | 98 |
|
|
2015
Q3 | $2.02M | Buy |
24,764
+2,357
| +11% | +$192K | 0.31% | 100 |
|
|
2015
Q2 | $2.06M | Buy |
22,407
+206
| +0.9% | +$18.9K | 0.29% | 107 |
|
|
2015
Q1 | $2.05M | Sell |
22,201
-55
| -0.2% | -$5.09K | 0.29% | 104 |
|
|
2014
Q4 | $1.95M | Buy |
22,256
+1,090
| +5% | +$95.7K | 0.31% | 98 |
|
|
2014
Q3 | $1.77M | Buy |
21,166
+749
| +4% | +$62.6K | 0.27% | 102 |
|
|
2014
Q2 | $1.79M | Buy |
20,417
+212
| +1% | +$18.6K | 0.3% | 96 |
|
|
2014
Q1 | $1.72M | Sell |
20,205
-365
| -2% | -$31K | 0.28% | 101 |
|
|
2013
Q4 | $1.7M | Sell |
20,570
-95
| -0.5% | -$7.86K | 0.28% | 98 |
|
|
2013
Q3 | $1.59M | Sell |
20,665
-876
| -4% | -$67.6K | 0.3% | 98 |
|
|
2013
Q2 | $1.5M | Buy |
+21,541
| New | +$1.5M | 0.32% | 88 |
|