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Ebor Charitable Trust

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13F filer, CIK 1802837, Jackson, WY

Ebor Charitable Trust reported $49,423,284 across 4 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-118223

Period
2024-09-30
Reported value
$49.4M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+5,730$303K
Blackrock, Inc.added+822$83.2K
Blackrock, Inc.added+1,149$59.5K

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-1,565-$443K

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, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-118223, largest first. % of portfolio is the value over $49,423,284, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 104,269 shares; 2024Q1: 100,278 shares; 2024Q2: 99,466 shares; 2024Q3: 97,901 shares 97,901$27.7M56.09%-1,565Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 253,047 shares; 2024Q1: 222,036 shares; 2024Q2: 221,080 shares; 2024Q3: 226,810 shares 226,810$12M24.24%+5,730Timeline
Blackrock, Inc.Blackrock, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,945 shares; 2024Q1: 99,174 shares; 2024Q2: 101,836 shares; 2024Q3: 102,985 shares 102,985$5.34M10.8%+1,149
Blackrock, Inc.Blackrock, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,996 shares; 2024Q1: 41,225 shares; 2024Q2: 42,499 shares; 2024Q3: 43,321 shares 43,321$4.39M8.88%+822

How Q3 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 0001104659-24-118223 base2024-11-14acceptance time not in the bulk data set