Number of Shares
32,116.00
Current Holdings Value*
$3.02 Mil
% of Portfolio
9.63%
Total Estimate Gain
$8,107.83
% of Total Estimate Gain
0.16%

Beacon Selective Risk ETF's Vanguard Real Estate Index Fund ETF Holding Summary

As of 2025-02-28, Beacon Selective Risk ETF held 32,116.00 shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling $3.02 Mil. This investment constitutes 9.63% of their stock portfolio, and Beacon Selective Risk ETF now holds 0.01% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.

The initial trade took place in 2023Q3. And since then Beacon Selective Risk ETF has made 4 purchases of VNQ, at an average price of $84.84, for a total of 61,260.00 shares. In addition, there have been 1 sales at an average price of $77.19 for 29,144.00 shares. Based on historical transaction data and VNQ's current price of $92.04, Beacon Selective Risk ETF's estimated gain on his VNQ holdings is $8,107.83, reflecting a 0.16% gain to date.

Beacon Selective Risk ETF VNQ ($92.04) Holding Chart

Beacon Selective Risk ETF VNQ ($92.04) 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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