Ebor Charitable Trust Vanguard Ftse Developed Market Transaction History

Ebor Charitable Trust

$37.5 Million
Q2 2024

A detailed history of Ebor Charitable Trust transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Ebor Charitable Trust holds 221,080 shares of VEA stock, worth $11.4 Million. This represents 29.11% of its overall portfolio holdings.

Number of Shares

221,080

Previous 222,036 0.43%

Holding current value

$11.4 Million

Previous $11.1 Million 1.92%

% of portfolio

29.11%

Previous 29.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $45,725 - $48,956	-956 Reduced 0.43%	221,080 $10.9 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $1.43 Million - $1.56 Million	-31,011 Reduced 12.26%	222,036 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $3.57 Million - $3.91 Million	82,102 Added 48.03%	253,047 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $841,677 - $892,596	18,859 Added 12.4%	170,945 $7.89 Million
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $2.65 Million - $2.9 Million	-62,850 Reduced 29.24%	152,086 $6.87 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $1.19 Million - $1.43 Million	-32,750 Reduced 13.22%	214,936 $9.02 Million
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $2.54 Million - $2.98 Million	-57,550 Reduced 18.85%	247,686 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $1.5 Million - $1.61 Million	-30,390 Reduced 9.05%	305,236 $15.6 Million
Q1 2021 May 14, 2021	SELL	$46.87 - $50.05 $23.6 Million - $25.2 Million	-502,624 Reduced 59.96%	335,626 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $852,120 - $1.03 Million	-21,600 Reduced 2.51%	838,250 $39.6 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $13 Million - $16.7 Million	-408,350 Reduced 32.2%	859,850 $33.4 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $50.6 Million - $56.3 Million	1,268,200 New	1,268,200 $55.9 Million

Others Institutions Holding VEA

# of Institutions

2,310

Shares Held

2.12B

Call Options Held

174K

Put Options Held

594K

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About VANGUARD FTSE DEVELOPED MARKET

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Ebor Charitable Trust Vanguard Ftse Developed Market Transaction History