SOUTHSTATE CORP – Vanguard Small Cap Index Fund Transaction History
SOUTHSTATE CORP portfolio value:
$1.09M
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -53 shares | -42K | $170.91 | 6.39K |
| Q2 2022 | share | Decrease | -0.09% | -6 shares | -237K | $176.11 | 6.45K |
| Q1 2022 | share | Decrease | -1.53% | -100 shares | -109K | $212.52 | 6.45K |
| Q4 2021 | share | Increase | +6.79% | 417 shares | 139K | $226.36 | 6.55K |
| Q3 2021 | share | Increase | 0.00% | 6.14K shares | 1.34M | $218.67 | 6.14K |
| Q2 2021 | share | Increase | +5.26% | 323 shares | 142K | $224.69 | 6.46K |
| Q1 2021 | share | 0.00% | 0 shares | 118K | $213 | 6.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 251K | $193.18 | 6.14K | |
| Q3 2020 | share | Increase | +3.80% | 225 shares | 83K | $151.92 | 6.14K |
| Q2 2020 | share | Increase | +4.17% | 237 shares | 207K | $143.42 | 5.91K |
| Q1 2020 | share | 0.00% | 0 shares | -286K | $113.37 | 5.67K | |
| Q4 2019 | share | Increase | +1.88% | 105 shares | 83K | $162.11 | 5.67K |
| Q3 2019 | share | Decrease | -24.81% | -1.83K shares | -303K | $149.81 | 5.57K |
| Q2 2019 | share | Decrease | -16.42% | -1.45K shares | -193K | $152.07 | 7.41K |
| Q1 2019 | share | Increase | +4.08% | 348 shares | 230K | $147.86 | 8.86K |
| Q4 2018 | share | Increase | +15.77% | 1.16K shares | -73K | $127.32 | 8.52K |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $155.93 | 7.36K | |
| Q2 2018 | share | Decrease | -18.05% | -1.62K shares | -174K | $148.71 | 7.36K |
| Q1 2018 | share | Decrease | -5.12% | -485 shares | -80K | $140.01 | 8.98K |
| Q4 2017 | share | Increase | +106.37% | 4.87K shares | 751K | $140.42 | 9.46K |
| Q3 2017 | share | Decrease | -11.57% | -600 shares | -55K | $133.56 | 4.58K |
| Q2 2017 | share | Increase | +13.28% | 608 shares | 94K | $127.61 | 5.18K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $125.24 | 4.57K | |
| Q4 2016 | share | Decrease | -3.17% | -150 shares | 12K | $120.78 | 4.57K |
| Q3 2016 | share | Increase | +60.58% | 1.78K shares | 237K | $113.78 | 4.72K |
| Q2 2016 | share | Decrease | -3.28% | -100 shares | 2K | $107.21 | 2.94K |
| Q1 2016 | share | Decrease | -33.78% | -1.55K shares | -170K | $103.05 | 3.04K |