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 Index Funds EXTEND MK (VXF). 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 | 133,986 | +12,489 | +10.3% | 2.34% | $28.0M | $209.12 |
| 2025 Q3 | ADDED | 121,497 | +15,243 | +14.3% | 2.20% | $25.4M | $208.69 |
| 2025 Q2 | ADDED | 106,254 | +10,813 | +11.3% | 1.91% | $20.5M | $191.59 |
| 2025 Q1 | ADDED | 95,441 | +21,041 | +28.3% | 1.65% | $16.4M | $170.78 |
| 2024 Q4 | ADDED | 74,400 | +15,391 | +26.1% | 1.39% | $14.1M | $187.71 |
| 2024 Q3 | ADDED | 59,009 | +9,065 | +18.2% | 0.97% | $10.7M | $179.28 |
| 2024 Q2 | ADDED | 49,944 | +7,189 | +16.8% | 0.91% | $8.4M | $165.83 |
| 2024 Q1 | ADDED | 42,755 | +2,240 | +5.5% | 0.75% | $7.5M | $171.63 |
| 2023 Q4 | ADDED | 40,515 | +4,025 | +11.0% | 0.86% | $6.7M | $160.58 |
| 2023 Q3 | ADDED | 36,490 | +15,752 | +76.0% | 0.76% | $5.2M | $139.41 |
As of 2025 Q4 — sorted by position size