VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,204 Value ($000) $1 Avg Close Range
Q3 2025
Shares 1,214 Value ($000) $1 Avg Close Range
Q2 2025
Shares 2,118 Value ($000) $1 Avg Close Range
Q1 2025
Shares 2,319 Value ($000) $1 Avg Close Range
Q4 2024
Shares 2,318 Value ($000) $1 Avg Close Range
Q3 2024
Shares 2,272 Value ($000) $1 Avg Close Range
Q2 2024
Shares 2,262 Value ($000) $1 Avg Close Range
Q1 2024
Shares 2,262 Value ($000) $1 Avg Close Range
Q4 2023
Shares 2,177 Value ($000) $1 Avg Close Range
Q3 2023
Shares 1,850 Value ($000) $1 Avg Close Range
Q2 2023
Shares 1,849 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,295 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,565 Value ($000) $550 Avg Close Range
Q3 2022
Shares 1,298 Value ($000) $426 Avg Close Range
Q2 2022
Shares 1,293 Value ($000) $449 Avg Close Range
Q1 2022
Shares 1,351 Value ($000) $561 Avg Close Range
Q4 2021
Shares 1,240 Value ($000) $541 Avg Close Range
Q3 2021
Shares 1,240 Value ($000) $489 Avg Close Range
Q2 2021
Shares 1,260 Value ($000) $496 Avg Close Range
Q1 2021
Shares 1,355 Value ($000) $494 Avg Close Range
Q4 2020
Shares 1,355 Value ($000) $466 Avg Close Range
Q3 2020
Shares 42,055 Value ($000) $12,938 Avg Close Range
Q2 2020
Shares 44,140 Value ($000) $12,511 Avg Close Range
Q1 2020
Shares 44,140 Value ($000) $10,453 Avg Close Range
Q4 2019
Shares 44,140 Value ($000) $13,057 Avg Close Range
Q3 2019
Shares 44,189 Value ($000) $12,046 Avg Close Range
Q2 2019
Shares 44,510 Value ($000) $11,980 Avg Close Range
Q1 2019
Shares 44,510 Value ($000) $11,552 Avg Close Range
Q4 2018
Shares 44,510 Value ($000) $10,229 Avg Close Range