Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$72,699.46
% of Total Estimate Gain
1.50%

Beacon Selective Risk ETF's Vanguard Materials ETF Holding Summary

As of 2025-02-28, Beacon Selective Risk ETF held - shares of Vanguard Materials ETF(VAW), totaling N/A. This investment constitutes 0% of their stock portfolio, and Beacon Selective Risk ETF now holds 0% of the outstanding Vanguard Materials ETF(VAW) stock.

The initial trade took place in 2023Q2. And since then Beacon Selective Risk ETF has made 3 purchases of VAW, at an average price of $182.03, for a total of 26,571.00 shares. In addition, there have been 2 sales at an average price of $184.77 for 26,571.00 shares. Based on historical transaction data and VAW's current price of $204.30, Beacon Selective Risk ETF's estimated gain on his VAW holdings is $72,699.46, reflecting a 1.50% gain to date.

Beacon Selective Risk ETF VAW ($204.30) Holding Chart

Beacon Selective Risk ETF VAW ($204.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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