SOUTHSTATE CORP – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
SOUTHSTATE CORP portfolio value:
$487,000
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.47% | -5.14K shares | -585K | $92.81 | 5.25K |
| Q2 2022 | share | 0.00% | 0 shares | -215K | $103.21 | 10.39K | |
| Q1 2022 | share | Decrease | -0.86% | -90 shares | -117K | $123.89 | 10.39K |
| Q4 2021 | share | Increase | +0.41% | 43 shares | 9K | $133.82 | 10.48K |
| Q3 2021 | share | Increase | 0.00% | 10.43K shares | 1.39M | $133.69 | 10.43K |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $135.84 | 10.48K | |
| Q1 2021 | share | Increase | +3.97% | 400 shares | 117K | $127.28 | 10.48K |
| Q4 2020 | share | 0.00% | 0 shares | 167K | $120.8 | 10.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $102.7 | 10.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 186K | $93.93 | 10.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -332K | $76.07 | 10.08K | |
| Q4 2019 | share | Decrease | -2.22% | -229 shares | 69K | $108.01 | 10.08K |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $97.21 | 10.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $99.82 | 10.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $97.92 | 10.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -180K | $89 | 10.31K | |
| Q3 2018 | share | 0.00% | 0 shares | -34K | $103.68 | 10.31K | |
| Q2 2018 | share | Increase | +27.23% | 2.20K shares | 224K | $106.34 | 10.31K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $109.21 | 8.10K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $109.17 | 8.10K | |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $103.45 | 8.10K | |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $96.92 | 8.10K | |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $91.32 | 8.10K | |
| Q4 2016 | share | Increase | +71.40% | 3.37K shares | 291K | $83.59 | 8.10K |
| Q3 2016 | share | Increase | +1.02% | 48 shares | 35K | $87.11 | 4.73K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $81.08 | 4.68K | |
| Q1 2016 | share | Increase | +74.54% | 2K shares | 188K | $80.64 | 4.68K |