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Ebor Charitable Trust Historic Quarter Change: USA ETF, Reduced

Ebor Charitable Trust historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, Ebor Charitable Trust opened 0 positions, added to 15, reduced 13 and sold out of 0.

  • Q2 2025: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 232,259.
  • Q2 2025: Stock Blackrock, Inc.; Country of operation —; Class iShares Core U.S Aggregate Bond ETF; Shares before 43,727.
  • Q2 2025: Stock Blackrock, Inc.; Country of operation —; Class iShares Core International Aggregate Bond ETF; Shares before 103,870.
  • Q1 2025: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 94,836.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1802837), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025VEA
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF232,259214,948-17,311$11,805,725$12,254,185+$448,4602025-08-14
Q2 2025Blackrock, Inc.
CUSIP US4642872
iShares Core U.S Aggregate Bond ETF43,72742,626-1,101$4,325,475$4,228,499-$96,9762025-08-14
Q2 2025Blackrock, Inc.
CUSIP US46435G6
iShares Core International Aggregate Bond ETF103,870102,530-1,340$5,192,461$5,238,258+$45,7972025-08-14
Q1 2025VTI
VANGUARD INDEX FDS
TOTAL STK MKT94,83689,146-5,690$27,484,421$24,500,887-$2,983,5342025-05-15
Q4 2024VEA
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF226,810219,629-7,181$11,977,836$10,502,659-$1,475,1772025-02-14
Q4 2024Blackrock, Inc.
CUSIP US46435G6
iShares Core International Aggregate Bond ETF102,985101,355-1,630$5,336,683$5,059,642-$277,0412025-02-14
Q4 2024Blackrock, Inc.
CUSIP US4642872
iShares Core U.S Aggregate Bond ETF43,32142,436-885$4,387,118$4,112,048-$275,0702025-02-14
Q4 2024VTI
VANGUARD INDEX FDS
TOTAL STK MKT97,90194,836-3,065$27,721,647$27,484,421-$237,2262025-02-14
Q3 2024VTI
VANGUARD INDEX FDS
TOTAL STK MKT99,46697,901-1,565$26,608,150$27,721,647+$1,113,4972024-11-14
Q2 2024VTI
VANGUARD INDEX FDS
TOTAL STK MKT100,27899,466-812$26,062,252$26,608,150+$545,8982024-08-14
Q2 2024VEA
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF222,036221,080-956$11,139,546$10,925,774-$213,7722024-08-14
Q1 2024VTI
VANGUARD INDEX FDS
TOTAL STK MKT104,269100,278-3,991$24,734,692$26,062,252+$1,327,5602024-05-15
Q1 2024VEA
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF253,047222,036-31,011$12,120,951$11,139,546-$981,4052024-05-15

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