SouthState Corp’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$727K	Sell	5,457 -1,657	-23%	-$221K	0.03%	240
2025 Q1	$917K	Buy	7,114 +2,683	+61%	+$346K	0.04%	209
2024 Q4	$565K	Hold	4,431	–	–	0.04%	200
2024 Q3	$568K	Buy	4,431 +706	+19%	+$90.5K	0.04%	191
2024 Q2	$442K	Hold	3,725	–	–	0.03%	205
2024 Q1	$451K	Hold	3,725	–	–	0.04%	195
2023 Q4	$416K	Sell	3,725 -26	-0.7%	-$2.9K	0.04%	204
2023 Q3	$388K	Sell	3,751 -100	-3%	-$10.3K	0.04%	194
2023 Q2	$408K	Hold	3,851	–	–	0.04%	195
2023 Q1	$406K	Hold	3,851	–	–	0.04%	200
2022 Q4	$417K	Sell	3,851 -5	-0.1%	-$541	0.04%	203
2022 Q3	$366K	Hold	3,856	–	–	0.04%	202
2022 Q2	$392K	Buy	3,856 +1,526	+65%	+$155K	0.04%	203
2022 Q1	$262K	Buy	2,330 +30	+1%	+$3.37K	0.02%	250
2021 Q4	$258K	Hold	2,300	–	–	0.02%	245
2021 Q3	$238K	Hold	2,300	–	–	0.02%	242
2021 Q2	$241K	Hold	2,300	–	–	0.02%	241
2021 Q1	$233K	Hold	2,300	–	–	0.02%	235
2020 Q4	$210K	Buy	+2,300	New	+$210K	0.02%	237
2020 Q3	–	Sell	-2,566	Closed	-$202K	–	348
2020 Q2	$202K	Buy	+2,566	New	+$202K	0.02%	223
2020 Q1	–	Sell	-4,400	Closed	-$413K	–	253
2019 Q4	$413K	Hold	4,400	–	–	0.05%	187
2019 Q3	$390K	Sell	4,400 -675	-13%	-$59.8K	0.05%	184
2019 Q2	$443K	Buy	5,075 +2,300	+83%	+$201K	0.05%	181
2019 Q1	$238K	Buy	+2,775	New	+$238K	0.02%	244
2016 Q2	–	Sell	-11,993	Closed	-$828K	–	224
2016 Q1	$828K	Buy	+11,993	New	+$828K	0.13%	133