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Disclosery

Ebor Charitable Trust

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13F filer, CIK 1802837, Jackson, WY

Ebor Charitable Trust reported $46,742,955 across 4 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-089316

Period
2024-06-30
Reported value
$46.7M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Blackrock, Inc.added+2,662$133K
Blackrock, Inc.added+1,274$124K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-812-$217K
VEAreduced-956-$47.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001104659-24-089316, largest first. % of portfolio is the value over $46,742,955, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 104,269 shares; 2024Q1: 100,278 shares; 2024Q2: 99,466 shares 99,466$26.6M56.92%-812Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 253,047 shares; 2024Q1: 222,036 shares; 2024Q2: 221,080 shares 221,080$10.9M23.37%-956Timeline
Blackrock, Inc.Blackrock, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,945 shares; 2024Q1: 99,174 shares; 2024Q2: 101,836 shares 101,836$5.08M10.88%+2,662
Blackrock, Inc.Blackrock, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,996 shares; 2024Q1: 41,225 shares; 2024Q2: 42,499 shares 42,499$4.13M8.83%+1,274

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-24-089316 base2024-08-14acceptance time not in the bulk data set