VANGUARD WORLD FDS

CUSIP: 92204a504 Class: COM

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

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

Q4 2025
Shares 5,249 Value ($000) $2 Avg Close Range
Q3 2025
Shares 5,249 Value ($000) $1 Avg Close Range
Q2 2025
Shares 6,044 Value ($000) $2 Avg Close Range
Q1 2025
Shares 6,344 Value ($000) $2 Avg Close Range
Q4 2024
Shares 6,344 Value ($000) $2 Avg Close Range
Q3 2024
Shares 6,369 Value ($000) $2 Avg Close Range
Q2 2024
Shares 6,438 Value ($000) $2 Avg Close Range
Q1 2024
Shares 6,438 Value ($000) $2 Avg Close Range
Q4 2023
Shares 6,518 Value ($000) $2 Avg Close Range
Q3 2023
Shares 7,385 Value ($000) $2 Avg Close Range
Q2 2023
Shares 7,383 Value ($000) $2 Avg Close Range
Q1 2023
Shares 7,383 Value ($000) $2 Avg Close Range
Q4 2022
Shares 7,502 Value ($000) $1,861 Avg Close Range
Q3 2022
Shares 7,499 Value ($000) $1,677 Avg Close Range
Q2 2022
Shares 9,150 Value ($000) $2,155 Avg Close Range
Q1 2022
Shares 9,148 Value ($000) $2,327 Avg Close Range
Q4 2021
Shares 9,347 Value ($000) $2,490 Avg Close Range
Q3 2021
Shares 9,844 Value ($000) $2,433 Avg Close Range
Q2 2021
Shares 9,844 Value ($000) $2,433 Avg Close Range
Q1 2021
Shares 9,842 Value ($000) $2,251 Avg Close Range
Q4 2020
Shares 10,022 Value ($000) $2,242 Avg Close Range
Q3 2020
Shares 10,098 Value ($000) $2,060 Avg Close Range
Q2 2020
Shares 9,596 Value ($000) $1,849 Avg Close Range
Q1 2020
Shares 9,850 Value ($000) $1,636 Avg Close Range
Q4 2019
Shares 9,949 Value ($000) $1,908 Avg Close Range