SOUTHSTATE CORP – Vanguard High Dividend Yield Index Fund Transaction History
SOUTHSTATE CORP portfolio value:
$366,000
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $94.88 | 3.85K | |
| Q2 2022 | share | Increase | +65.49% | 1.52K shares | 130K | $101.7 | 3.85K |
| Q1 2022 | share | Increase | +1.30% | 30 shares | 4K | $112.25 | 2.33K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $111.97 | 2.3K | |
| Q3 2021 | share | Increase | 0.00% | 2.3K shares | 238K | $103.35 | 2.3K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $104.01 | 2.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $99.63 | 2.3K | |
| Q4 2020 | share | Increase | 0.00% | 2.3K shares | 210K | $89.6 | 2.3K |
| Q3 2020 | share | Decrease | -100.00% | -2.56K shares | -202K | $78.54 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.56K shares | 202K | $75.78 | 2.56K |
| Q1 2020 | share | Decrease | -100.00% | -4.4K shares | -413K | $67.35 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $88.59 | 4.4K | |
| Q3 2019 | share | Decrease | -13.30% | -675 shares | -53K | $83.19 | 4.4K |
| Q2 2019 | share | Increase | +82.88% | 2.3K shares | 205K | $81.2 | 5.07K |
| Q1 2019 | share | Increase | 0.00% | 2.77K shares | 238K | $79.03 | 2.77K |
| Q2 2016 | share | Decrease | -100.00% | -11.99K shares | -828K | $60.54 | 0 |
| Q1 2016 | share | Increase | 0.00% | 11.99K shares | 828K | $58.01 | 11.99K |