SOUTHSTATE CORP – Vanguard Information Technology Index Fund Transaction History
SOUTHSTATE CORP portfolio value:
$674,000
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.66% | 600 shares | 154K | $307.37 | 2.19K |
| Q2 2022 | share | Decrease | -3.04% | -50 shares | -164K | $326.55 | 1.59K |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $416.48 | 1.64K | |
| Q4 2021 | share | Decrease | -13.57% | -258 shares | -10K | $460.46 | 1.64K |
| Q3 2021 | share | Increase | 0.00% | 1.90K shares | 763K | $401.29 | 1.90K |
| Q2 2021 | share | Decrease | -18.55% | -433 shares | -79K | $397.9 | 1.90K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $357.17 | 2.33K | |
| Q4 2020 | share | Decrease | -9.60% | -248 shares | 22K | $351.87 | 2.33K |
| Q3 2020 | share | Increase | +11.20% | 260 shares | 157K | $309.15 | 2.58K |
| Q2 2020 | share | Decrease | -14.32% | -388 shares | 73K | $276 | 2.32K |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $209.33 | 2.71K | |
| Q4 2019 | share | Increase | +3.44% | 90 shares | 99K | $241 | 2.71K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $211.59 | 2.62K | |
| Q2 2019 | share | Decrease | -15.48% | -480 shares | -70K | $206.22 | 2.62K |
| Q1 2019 | share | Increase | +2.79% | 84 shares | 119K | $195.6 | 3.1K |
| Q4 2018 | share | Decrease | -6.22% | -200 shares | -149K | $162.17 | 3.01K |
| Q3 2018 | share | Decrease | -6.21% | -213 shares | 30K | $196.19 | 3.21K |
| Q2 2018 | share | Increase | +5.22% | 170 shares | 64K | $175.13 | 3.42K |
| Q1 2018 | share | Decrease | -2.10% | -70 shares | 9K | $164.65 | 3.25K |
| Q4 2017 | share | Decrease | -2.75% | -94 shares | 28K | $158.28 | 3.32K |
| Q3 2017 | share | Increase | +15.92% | 470 shares | 105K | $145.66 | 3.42K |
| Q2 2017 | share | Decrease | -75.39% | -9.04K shares | -1.21M | $134.6 | 2.95K |
| Q1 2017 | share | Decrease | -1.89% | -231 shares | 142K | $129.25 | 12K |
| Q4 2016 | share | Decrease | -4.94% | -636 shares | -63K | $115.47 | 12.23K |
| Q3 2016 | share | Increase | +6.96% | 837 shares | 261K | $114 | 12.86K |
| Q2 2016 | share | Decrease | -22.72% | -3.53K shares | -417K | $101.08 | 12.03K |
| Q1 2016 | share | Decrease | -10.56% | -1.83K shares | -180K | $103.05 | 15.56K |