Ownership history in SlateStone Wealth, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which SlateStone Wealth, LLC reported a position in Vanguard Total Bond Mkt (BND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 220,336 | +10,556 | +5.0% | 1.37% | $16.3M | $73.60 |
| 2025 Q3 | ADDED | 209,780 | +19,544 | +10.3% | 1.35% | $15.6M | $72.95 |
| 2025 Q2 | ADDED | 190,236 | +4,418 | +2.4% | 1.31% | $14.0M | $71.51 |
| 2025 Q1 | ADDED | 185,818 | +26,731 | +16.8% | 1.37% | $13.6M | $70.64 |
| 2024 Q4 | ADDED | 159,087 | +17,804 | +12.6% | 1.12% | $11.4M | $68.73 |
| 2024 Q3 | ADDED | 141,283 | +43,580 | +44.6% | 0.96% | $10.6M | $70.91 |
| 2024 Q2 | ADDED | 97,703 | +16,071 | +19.7% | 0.76% | $7.0M | $67.40 |
| 2024 Q1 | ADDED | 81,632 | +2,118 | +2.7% | 0.60% | $5.9M | $67.33 |
| 2023 Q4 | ADDED | 79,514 | +1,108 | +1.4% | 0.76% | $5.8M | $67.80 |
| 2023 Q3 | ADDED | 78,406 | +21,545 | +37.9% | 0.80% | $5.5M | $63.59 |
As of 2025 Q4 — sorted by position size