Ebor Charitable Trust Vanguard Ftse Developed Market Transaction History

Ebor Charitable Trust

$39.7 Million
Q3 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 226,810 shares of VEA stock, worth $11.2 Million. This represents 30.17% of its overall portfolio holdings.

Number of Shares

226,810

Previous 221,080 2.59%

Holding current value

$11.2 Million

Previous $10.9 Million 9.63%

% of portfolio

30.17%

Previous 29.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $272,748 - $305,466	5,730 Added 2.59%	226,810 $12 Million
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

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ebor Charitable Trust, based on Form 13F filings with the SEC.

News

Stay updated on Ebor Charitable Trust with notifications on news.

Account

Ebor Charitable Trust Vanguard Ftse Developed Market Transaction History