Number of Shares
4,479.00
Current Holdings Value*
$2.68 Mil
% of Portfolio
8.56%
Total Estimate Gain
$1.41 Mil
% of Total Estimate Gain
60.07%

Beacon Selective Risk ETF's Vanguard Information Technology ETF Holding Summary

As of 2025-02-28, Beacon Selective Risk ETF held 4,479.00 shares of Vanguard Information Technology ETF(VGT), totaling $2.68 Mil. This investment constitutes 8.56% of their stock portfolio, and Beacon Selective Risk ETF now holds 0% of the outstanding Vanguard Information Technology ETF(VGT) stock.

The initial trade took place in 2023Q2. And since then Beacon Selective Risk ETF has made 2 purchases of VGT, at an average price of $420.96, for a total of 5,592.00 shares. In addition, there have been 1 sales at an average price of $628.09 for 1,113.00 shares. Based on historical transaction data and VGT's current price of $685.19, Beacon Selective Risk ETF's estimated gain on his VGT holdings is $1.41 Mil, reflecting a 60.07% gain to date.

Beacon Selective Risk ETF VGT ($685.19) Holding Chart

Beacon Selective Risk ETF VGT ($685.19) 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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