Number of Shares
7,407.00
Current Holdings Value*
$2.66 Mil
% of Portfolio
8.49%
Total Estimate Gain
$904,115.98
% of Total Estimate Gain
37.83%

Beacon Selective Risk ETF's Vanguard Consumer Discretionary ETF Holding Summary

As of 2025-02-28, Beacon Selective Risk ETF held 7,407.00 shares of Vanguard Consumer Discretionary ETF(VCR), totaling $2.66 Mil. This investment constitutes 8.49% of their stock portfolio, and Beacon Selective Risk ETF now holds 0.05% of the outstanding Vanguard Consumer Discretionary ETF(VCR) stock.

The initial trade took place in 2023Q2. And since then Beacon Selective Risk ETF has made 2 purchases of VCR, at an average price of $272.33, for a total of 8,776.00 shares. In addition, there have been 2 sales at an average price of $358.01 for 1,369.00 shares. Based on historical transaction data and VCR's current price of $378.56, Beacon Selective Risk ETF's estimated gain on his VCR holdings is $904,115.98, reflecting a 37.83% gain to date.

Beacon Selective Risk ETF VCR ($378.56) Holding Chart

Beacon Selective Risk ETF VCR ($378.56) 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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