SOUTHSTATE CORP – Vanguard Extended Market Index Fund Transaction History
SOUTHSTATE CORP portfolio value:
$872,000
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -6 shares | -29K | $127.11 | 6.86K |
| Q2 2022 | share | Decrease | -0.58% | -40 shares | -244K | $131.1 | 6.86K |
| Q1 2022 | share | Decrease | -29.79% | -2.93K shares | -654K | $165.66 | 6.90K |
| Q4 2021 | share | Decrease | -1.82% | -182 shares | -29K | $183.36 | 9.84K |
| Q3 2021 | share | Increase | 0.00% | 10.02K shares | 1.82M | $182.36 | 10.02K |
| Q2 2021 | share | Decrease | -0.37% | -36 shares | 109K | $188.32 | 9.80K |
| Q1 2021 | share | Decrease | -0.90% | -89 shares | 105K | $176.26 | 9.83K |
| Q4 2020 | share | Decrease | -7.70% | -828 shares | 240K | $163.5 | 9.92K |
| Q3 2020 | share | Increase | +5.42% | 553 shares | 188K | $128.17 | 10.75K |
| Q2 2020 | share | Decrease | -1.92% | -200 shares | 265K | $116.57 | 10.20K |
| Q1 2020 | share | Decrease | -10.36% | -1.20K shares | -520K | $88.88 | 10.40K |
| Q4 2019 | share | Decrease | -4.83% | -589 shares | 44K | $123.46 | 11.60K |
| Q3 2019 | share | Decrease | -24.14% | -3.88K shares | -488K | $113.4 | 12.19K |
| Q2 2019 | share | Decrease | -26.23% | -5.71K shares | -610K | $115.24 | 16.07K |
| Q1 2019 | share | Increase | +0.45% | 98 shares | 351K | $111.92 | 21.79K |
| Q4 2018 | share | Decrease | -5.14% | -1.17K shares | -639K | $96.49 | 21.69K |
| Q3 2018 | share | Increase | +6.58% | 1.41K shares | 277K | $117.96 | 22.86K |
| Q2 2018 | share | Increase | +0.11% | 23 shares | 136K | $112.89 | 21.45K |
| Q1 2018 | share | Decrease | -2.86% | -630 shares | -74K | $106.57 | 21.43K |
| Q4 2017 | share | Increase | +5.52% | 1.15K shares | 225K | $106.43 | 22.06K |
| Q3 2017 | share | Increase | +3.89% | 783 shares | 182K | $101.56 | 20.90K |
| Q2 2017 | share | Decrease | -1.83% | -375 shares | 10K | $96.71 | 20.12K |
| Q1 2017 | share | Increase | +12.54% | 2.28K shares | 301K | $94.18 | 20.49K |
| Q4 2016 | share | Decrease | -2.20% | -410 shares | 47K | $90.15 | 18.21K |
| Q3 2016 | share | Decrease | -10.85% | -2.26K shares | -85K | $85.32 | 18.62K |
| Q2 2016 | share | Decrease | -2.05% | -437 shares | 19K | $79.57 | 20.89K |
| Q1 2016 | share | Decrease | -10.96% | -2.62K shares | -241K | $76.94 | 21.32K |