SOUTHSTATE CORP – Vanguard Short-Term Corporate Bond Index Fund Transaction History
SOUTHSTATE CORP portfolio value:
$11.74M
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.07% | -6.70K shares | -824K | $74.28 | 158.16K |
| Q2 2022 | share | Decrease | -4.31% | -7.42K shares | -881K | $76.26 | 164.86K |
| Q1 2022 | share | Decrease | -1.33% | -2.32K shares | -735K | $78.09 | 172.29K |
| Q4 2021 | share | Increase | +4.22% | 7.06K shares | 380K | $81.31 | 174.61K |
| Q3 2021 | share | Increase | 0.00% | 167.55K shares | 13.80M | $82.1 | 167.55K |
| Q2 2021 | share | Increase | +0.46% | 714 shares | 91K | $82.08 | 157.50K |
| Q1 2021 | share | Increase | +8.76% | 12.63K shares | 935K | $81.55 | 156.79K |
| Q4 2020 | share | Decrease | -2.51% | -3.71K shares | -250K | $82.06 | 144.16K |
| Q3 2020 | share | Increase | +1101.54% | 135.56K shares | 11.23M | $81.13 | 147.87K |
| Q2 2020 | share | Decrease | -5.65% | -737 shares | -15K | $80.5 | 12.30K |
| Q1 2020 | share | Increase | +8.29% | 999 shares | 56K | $76.52 | 13.04K |
| Q4 2019 | share | Increase | +144.07% | 7.11K shares | 576K | $78.05 | 12.04K |
| Q3 2019 | share | Decrease | -18.23% | -1.1K shares | -87K | $77.33 | 4.93K |
| Q2 2019 | share | Decrease | -10.06% | -675 shares | -48K | $76.41 | 6.03K |
| Q1 2019 | share | Decrease | -92.63% | -84.38K shares | -6.56M | $74.96 | 6.71K |
| Q4 2018 | share | Decrease | -19.39% | -21.91K shares | -1.73M | $72.93 | 91.09K |
| Q3 2018 | share | Decrease | -2.55% | -2.95K shares | -225K | $72.44 | 113.00K |
| Q2 2018 | share | Increase | +145.96% | 68.81K shares | 5.35M | $71.9 | 115.95K |
| Q1 2018 | share | Decrease | -2.52% | -1.21K shares | -138K | $71.73 | 47.14K |
| Q4 2017 | share | Increase | +46.50% | 15.35K shares | 1.19M | $72.27 | 48.36K |
| Q3 2017 | share | Decrease | -1.35% | -451 shares | -34K | $72.45 | 33.01K |
| Q2 2017 | share | Decrease | -2.84% | -977 shares | -67K | $71.96 | 33.46K |
| Q1 2017 | share | Increase | +18.52% | 5.38K shares | 439K | $71.29 | 34.44K |
| Q4 2016 | share | Decrease | -14.16% | -4.79K shares | -420K | $70.73 | 29.05K |
| Q3 2016 | share | Decrease | -37.38% | -20.20K shares | -1.64M | $71.26 | 33.85K |
| Q2 2016 | share | Decrease | -2.29% | -1.26K shares | -58K | $71.14 | 54.06K |
| Q1 2016 | share | Decrease | -6.36% | -3.75K shares | -240K | $70.06 | 55.32K |