VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 97,565 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 97,688 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 102,572 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 109,168 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 117,620 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 119,813 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 111,542 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 115,552 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 117,522 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 122,885 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 122,353 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 135,643 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 136,817 Value ($000) $14,805 Avg Close — Range —
Q3 2022
Shares 144,825 Value ($000) $13,741 Avg Close — Range —
Q2 2022
Shares 147,470 Value ($000) $14,998 Avg Close — Range —
Q1 2022
Shares 143,727 Value ($000) $16,133 Avg Close — Range —
Q4 2021
Shares 129,812 Value ($000) $14,553 Avg Close — Range —
Q3 2021
Shares 129,633 Value ($000) $13,398 Avg Close — Range —
Q2 2021
Shares 123,662 Value ($000) $12,956 Avg Close — Range —
Q1 2021
Shares 121,419 Value ($000) $12,274 Avg Close — Range —
Q4 2020
Shares 116,264 Value ($000) $10,639 Avg Close — Range —
Q3 2020
Shares 193,450 Value ($000) $15,656 Avg Close — Range —
Q2 2020
Shares 201,842 Value ($000) $15,901 Avg Close — Range —
Q1 2020
Shares 126,103 Value ($000) $8,922 Avg Close — Range —
Q4 2019
Shares 125,128 Value ($000) $11,726 Avg Close — Range —
Q3 2019
Shares 125,750 Value ($000) $11,158 Avg Close — Range —
Q2 2019
Shares 123,964 Value ($000) $10,832 Avg Close — Range —
Q1 2019
Shares 117,440 Value ($000) $10,060 Avg Close — Range —
Q4 2018
Shares 119,303 Value ($000) $9,304 Avg Close — Range —