SOUTHSTATE CORP – Vanguard Dividend Appreciation Index Fund Transaction History
SOUTHSTATE CORP portfolio value:
$6.44M
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.67% | -1.81K shares | -657K | $135.16 | 47.65K |
| Q2 2022 | share | Increase | +2.74% | 1.32K shares | -710K | $143.47 | 49.47K |
| Q1 2022 | share | Increase | +6.54% | 2.95K shares | 46K | $162.16 | 48.15K |
| Q4 2021 | share | Increase | +10.25% | 4.20K shares | 1.46M | $171.55 | 45.19K |
| Q3 2021 | share | Increase | 0.00% | 40.99K shares | 6.29M | $153.6 | 40.99K |
| Q2 2021 | share | Decrease | -4.42% | -1.89K shares | 36K | $154.1 | 40.96K |
| Q1 2021 | share | Decrease | -2.50% | -1.09K shares | 100K | $145.78 | 42.85K |
| Q4 2020 | share | Decrease | -2.51% | -1.13K shares | 403K | $139.42 | 43.95K |
| Q3 2020 | share | Decrease | -0.24% | -108 shares | 505K | $126.46 | 45.08K |
| Q2 2020 | share | Increase | +1.35% | 602 shares | 686K | $114.68 | 45.19K |
| Q1 2020 | share | Increase | +4.85% | 2.06K shares | -691K | $100.66 | 44.58K |
| Q4 2019 | share | Increase | +0.32% | 134 shares | 232K | $120.82 | 42.52K |
| Q3 2019 | share | Decrease | -0.05% | -20 shares | 184K | $115.33 | 42.39K |
| Q2 2019 | share | Increase | +3.05% | 1.25K shares | 373K | $110.56 | 42.41K |
| Q1 2019 | share | Decrease | -1.00% | -416 shares | 440K | $104.82 | 41.15K |
| Q4 2018 | share | Decrease | -0.04% | -15 shares | -531K | $93.21 | 41.57K |
| Q3 2018 | share | Decrease | -1.24% | -523 shares | 324K | $104.73 | 41.58K |
| Q2 2018 | share | Decrease | -2.29% | -987 shares | -75K | $95.71 | 42.11K |
| Q1 2018 | share | Decrease | -2.27% | -1.00K shares | -145K | $94.64 | 43.09K |
| Q4 2017 | share | Increase | +11.33% | 4.48K shares | 744K | $95.19 | 44.09K |
| Q3 2017 | share | Increase | +0.28% | 112 shares | 94K | $87.96 | 39.61K |
| Q2 2017 | share | Decrease | -1.60% | -642 shares | 51K | $85.6 | 39.49K |
| Q1 2017 | share | Increase | +3.09% | 1.20K shares | 293K | $82.62 | 40.14K |
| Q4 2016 | share | Decrease | -7.54% | -3.17K shares | -218K | $77.88 | 38.93K |
| Q3 2016 | share | Increase | +1.55% | 643 shares | 83K | $76.23 | 42.11K |
| Q2 2016 | share | Decrease | -0.83% | -348 shares | 54K | $75.24 | 41.47K |
| Q1 2016 | share | Decrease | -0.96% | -405 shares | 115K | $73.05 | 41.81K |