Number of Shares
10,817.00
Current Holdings Value*
$2.81 Mil
% of Portfolio
8.97%
Total Estimate Gain
$786,566.53
% of Total Estimate Gain
15.97%

Beacon Selective Risk ETF's Vanguard Industrials ETF Holding Summary

As of 2025-02-28, Beacon Selective Risk ETF held 10,817.00 shares of Vanguard Industrials ETF(VIS), totaling $2.81 Mil. This investment constitutes 8.97% of their stock portfolio, and Beacon Selective Risk ETF now holds 0.06% of the outstanding Vanguard Industrials ETF(VIS) stock.

The initial trade took place in 2023Q2. And since then Beacon Selective Risk ETF has made 3 purchases of VIS, at an average price of $209.56, for a total of 23,499.00 shares. In addition, there have been 2 sales at an average price of $200.90 for 12,682.00 shares. Based on historical transaction data and VIS's current price of $292.43, Beacon Selective Risk ETF's estimated gain on his VIS holdings is $786,566.53, reflecting a 15.97% gain to date.

Beacon Selective Risk ETF VIS ($292.43) Holding Chart

Beacon Selective Risk ETF VIS ($292.43) 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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