SOUTHSTATE CORP – Vanguard FTSE All-World ex-US Index Fund Transaction History
SOUTHSTATE CORP portfolio value:
$15.36M
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.24% | -15.32K shares | -2.70M | $44.36 | 346.35K |
| Q2 2022 | share | Decrease | -2.59% | -9.60K shares | -3.31M | $49.96 | 361.67K |
| Q1 2022 | share | Decrease | -1.20% | -4.51K shares | -1.64M | $57.59 | 371.27K |
| Q4 2021 | share | Decrease | -3.14% | -12.16K shares | -621K | $61.39 | 375.79K |
| Q3 2021 | share | Increase | 0.00% | 387.96K shares | 23.64M | $60.96 | 387.96K |
| Q2 2021 | share | Decrease | -0.94% | -3.69K shares | 832K | $63.01 | 389.75K |
| Q1 2021 | share | Increase | +1.20% | 4.68K shares | 1.18M | $59.84 | 393.45K |
| Q4 2020 | share | Decrease | -2.18% | -8.67K shares | 2.63M | $57.4 | 388.77K |
| Q3 2020 | share | Decrease | -3.50% | -14.40K shares | 443K | $49.23 | 397.44K |
| Q2 2020 | share | Decrease | -13.76% | -65.71K shares | 19K | $46.15 | 411.85K |
| Q1 2020 | share | Decrease | -8.46% | -44.15K shares | -8.45M | $39.55 | 477.57K |
| Q4 2019 | share | Increase | +2.17% | 11.10K shares | 2.56M | $51.65 | 521.72K |
| Q3 2019 | share | Decrease | -12.23% | -71.13K shares | -4.18M | $47.44 | 510.62K |
| Q2 2019 | share | Decrease | -2.51% | -14.96K shares | -262K | $48.16 | 581.75K |
| Q1 2019 | share | Decrease | -7.04% | -45.22K shares | 665K | $46.82 | 596.72K |
| Q4 2018 | share | Decrease | -8.50% | -59.66K shares | -7.25M | $42.4 | 641.94K |
| Q3 2018 | share | Increase | +0.77% | 5.39K shares | 427K | $47.94 | 701.61K |
| Q2 2018 | share | Increase | +1.74% | 11.93K shares | -1.11M | $47.49 | 696.22K |
| Q1 2018 | share | Decrease | -7.87% | -58.42K shares | -3.43M | $49.24 | 684.28K |
| Q4 2017 | share | Increase | +2.67% | 19.29K shares | 2.51M | $49.41 | 742.71K |
| Q3 2017 | share | Increase | +14.51% | 91.65K shares | 6.52M | $47.19 | 723.41K |
| Q2 2017 | share | Increase | +15.06% | 82.70K shares | 5.34M | $44.54 | 631.76K |
| Q1 2017 | share | Increase | +20.98% | 95.20K shares | 6.21M | $42.13 | 549.05K |
| Q4 2016 | share | Decrease | -13.35% | -69.90K shares | -3.74M | $38.79 | 453.85K |
| Q3 2016 | share | Increase | +3.70% | 18.66K shares | 2.15M | $39.55 | 523.76K |
| Q2 2016 | share | Decrease | -0.22% | -1.09K shares | -199K | $37.09 | 505.1K |
| Q1 2016 | share | Increase | +4.20% | 20.38K shares | 753K | $36.88 | 506.19K |