SOUTHSTATE CORP – Vanguard Small Cap Value Index Fund Transaction History
SOUTHSTATE CORP portfolio value:
$1.83M
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -199 shares | -113K | $143.4 | 12.82K |
| Q2 2022 | share | Increase | +30.12% | 3.01K shares | 190K | $149.82 | 13.02K |
| Q1 2022 | share | Increase | +6.26% | 590 shares | 77K | $175.94 | 10.01K |
| Q4 2021 | share | Increase | +2.46% | 226 shares | 129K | $178.69 | 9.42K |
| Q3 2021 | share | Increase | 0.00% | 9.19K shares | 1.55M | $169.26 | 9.19K |
| Q2 2021 | share | Increase | +11.90% | 1.05K shares | 254K | $172.99 | 9.88K |
| Q1 2021 | share | Increase | +14.20% | 1.09K shares | 363K | $164.36 | 8.83K |
| Q4 2020 | share | Decrease | -5.03% | -410 shares | 199K | $140.59 | 7.73K |
| Q3 2020 | share | Decrease | -4.89% | -419 shares | -15K | $108.7 | 8.14K |
| Q2 2020 | share | Decrease | -1.44% | -125 shares | 144K | $104.46 | 8.56K |
| Q1 2020 | share | Increase | +4.36% | 363 shares | -370K | $86.35 | 8.69K |
| Q4 2019 | share | Increase | +0.22% | 18 shares | 71K | $132.8 | 8.32K |
| Q3 2019 | share | Increase | +2.39% | 194 shares | 11K | $123.92 | 8.31K |
| Q2 2019 | share | Increase | +2.22% | 176 shares | 38K | $125.09 | 8.11K |
| Q1 2019 | share | Increase | +2.28% | 177 shares | 136K | $122.65 | 7.94K |
| Q4 2018 | share | Increase | +244.76% | 5.51K shares | 572K | $108.17 | 7.76K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $131.18 | 2.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $127.1 | 2.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $120.69 | 2.25K | |
| Q4 2017 | share | Decrease | -14.01% | -367 shares | -36K | $123.29 | 2.25K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $117.89 | 2.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $112.84 | 2.61K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $112.41 | 2.61K | |
| Q4 2016 | share | 0.00% | 0 shares | 27K | $110.27 | 2.61K | |
| Q3 2016 | share | Increase | +16.30% | 367 shares | 53K | $100.19 | 2.61K |
| Q2 2016 | share | Decrease | -4.90% | -116 shares | -4K | $94.77 | 2.25K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $91.41 | 2.36K |