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Disclosery

Ebor Charitable Trust

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13F filer, CIK 1802837, Jackson, WY

Ebor Charitable Trust reported $47,158,770 across 4 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-013465

Period
2024-12-31
Reported value
$47.2M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-3,065-$888K
VEAreduced-7,181-$343K
Blackrock, Inc.reduced-885-$85.8K
Blackrock, Inc.reduced-1,630-$81.4K

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, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-013465, largest first. % of portfolio is the value over $47,158,770, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 104,269 shares; 2024Q1: 100,278 shares; 2024Q2: 99,466 shares; 2024Q3: 97,901 shares; 2024Q4: 94,836 shares 94,836$27.5M58.28%-3,065Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 253,047 shares; 2024Q1: 222,036 shares; 2024Q2: 221,080 shares; 2024Q3: 226,810 shares; 2024Q4: 219,629 shares 219,629$10.5M22.27%-7,181Timeline
Blackrock, Inc.Blackrock, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,945 shares; 2024Q1: 99,174 shares; 2024Q2: 101,836 shares; 2024Q3: 102,985 shares; 2024Q4: 101,355 shares 101,355$5.06M10.73%-1,630
Blackrock, Inc.Blackrock, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,996 shares; 2024Q1: 41,225 shares; 2024Q2: 42,499 shares; 2024Q3: 43,321 shares; 2024Q4: 42,436 shares 42,436$4.11M8.72%-885

How Q4 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 0001104659-25-013465 base2025-02-14acceptance time not in the bulk data set