Number of Shares
23,794.00
Current Holdings Value*
$3.00 Mil
% of Portfolio
9.59%
Total Estimate Gain
$1.27 Mil
% of Total Estimate Gain
51.81%

Beacon Selective Risk ETF's Vanguard Financials ETF Holding Summary

As of 2025-02-28, Beacon Selective Risk ETF held 23,794.00 shares of Vanguard Financials ETF(VFH), totaling $3.00 Mil. This investment constitutes 9.59% of their stock portfolio, and Beacon Selective Risk ETF now holds 0.03% of the outstanding Vanguard Financials ETF(VFH) stock.

The initial trade took place in 2023Q3. And since then Beacon Selective Risk ETF has made 2 purchases of VFH, at an average price of $82.91, for a total of 29,514.00 shares. In addition, there have been 2 sales at an average price of $110.29 for 5,720.00 shares. Based on historical transaction data and VFH's current price of $129.61, Beacon Selective Risk ETF's estimated gain on his VFH holdings is $1.27 Mil, reflecting a 51.81% gain to date.

Beacon Selective Risk ETF VFH ($129.61) Holding Chart

Beacon Selective Risk ETF VFH ($129.61) 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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