SOUTHSTATE CORP – Vanguard Value Index Fund Transaction History
SOUTHSTATE CORP portfolio value:
$327,000
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -10 shares | -23K | $123.48 | 2.64K |
| Q2 2022 | share | Increase | +0.64% | 17 shares | -40K | $131.88 | 2.65K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $147.78 | 2.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $147.05 | 2.63K | |
| Q3 2021 | share | Increase | 0.00% | 2.63K shares | 357K | $135.37 | 2.63K |
| Q2 2021 | share | Increase | +16.71% | 441 shares | 76K | $136.66 | 3.08K |
| Q1 2021 | share | Decrease | -4.69% | -130 shares | 18K | $129.99 | 2.63K |
| Q4 2020 | share | Increase | +4.93% | 130 shares | 53K | $117 | 2.76K |
| Q3 2020 | share | Decrease | -1.79% | -48 shares | 8K | $102.1 | 2.63K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $96.62 | 2.68K | |
| Q1 2020 | share | Increase | +1.82% | 48 shares | -77K | $85.73 | 2.68K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $114.41 | 2.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $105.75 | 2.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $104.48 | 2.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $100.74 | 2.63K | |
| Q4 2018 | share | Increase | +0.80% | 21 shares | -32K | $91.06 | 2.63K |
| Q3 2018 | share | Decrease | -10.28% | -300 shares | -13K | $102.11 | 2.61K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $95.16 | 2.91K | |
| Q1 2018 | share | Increase | +11.46% | 300 shares | 23K | $94 | 2.91K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $96.29 | 2.61K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $89.86 | 2.61K | |
| Q2 2017 | share | Decrease | -16.17% | -505 shares | -45K | $86.34 | 2.61K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $84.78 | 3.12K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $82.2 | 3.12K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $76.33 | 3.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $74.08 | 3.12K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $71.4 | 3.12K |