VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 10,411 Value ($000) $2 Avg Close Range
Q3 2025
Shares 10,535 Value ($000) $2 Avg Close Range
Q2 2025
Shares 10,342 Value ($000) $2 Avg Close Range
Q1 2025
Shares 10,609 Value ($000) $2 Avg Close Range
Q4 2024
Shares 14,110 Value ($000) $3 Avg Close Range
Q3 2024
Shares 14,126 Value ($000) $3 Avg Close Range
Q2 2024
Shares 14,007 Value ($000) $3 Avg Close Range
Q1 2024
Shares 14,262 Value ($000) $3 Avg Close Range
Q4 2023
Shares 14,838 Value ($000) $3 Avg Close Range
Q3 2023
Shares 15,357 Value ($000) $2 Avg Close Range
Q2 2023
Shares 16,144 Value ($000) $3 Avg Close Range
Q1 2023
Shares 17,053 Value ($000) $3 Avg Close Range
Q4 2022
Shares 16,950 Value ($000) $2,692 Avg Close Range
Q3 2022
Shares 17,346 Value ($000) $2,487 Avg Close Range
Q2 2022
Shares 17,579 Value ($000) $2,634 Avg Close Range
Q1 2022
Shares 20,152 Value ($000) $3,546 Avg Close Range
Q4 2021
Shares 21,155 Value ($000) $3,784 Avg Close Range
Q3 2021
Shares 21,375 Value ($000) $3,618 Avg Close Range
Q2 2021
Shares 19,917 Value ($000) $3,459 Avg Close Range
Q1 2021
Shares 15,538 Value ($000) $2,573 Avg Close Range
Q4 2020
Shares 4,654 Value ($000) $662 Avg Close Range