Number of Shares
13,294.00
Current Holdings Value*
$2.99 Mil
% of Portfolio
9.55%
Total Estimate Gain
$109,930.46
% of Total Estimate Gain
2.14%

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

As of 2025-02-28, Beacon Selective Risk ETF held 13,294.00 shares of Vanguard Consumer Staples ETF(VDC), totaling $2.99 Mil. This investment constitutes 9.55% of their stock portfolio, and Beacon Selective Risk ETF now holds 0.04% of the outstanding Vanguard Consumer Staples ETF(VDC) stock.

The initial trade took place in 2023Q2. And since then Beacon Selective Risk ETF has made 4 purchases of VDC, at an average price of $198.34, for a total of 25,927.00 shares. In addition, there have been 1 sales at an average price of $183.52 for 12,633.00 shares. Based on historical transaction data and VDC's current price of $220.70, Beacon Selective Risk ETF's estimated gain on his VDC holdings is $109,930.46, reflecting a 2.14% gain to date.

Beacon Selective Risk ETF VDC ($220.70) Holding Chart

Beacon Selective Risk ETF VDC ($220.70) 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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