Number of Shares
17,710.00
Current Holdings Value*
$2.84 Mil
% of Portfolio
9.06%
Total Estimate Gain
$1.52 Mil
% of Total Estimate Gain
61.55%

Beacon Selective Risk ETF's Vanguard Communication Services ETF Holding Summary

As of 2025-02-28, Beacon Selective Risk ETF held 17,710.00 shares of Vanguard Communication Services ETF(VOX), totaling $2.84 Mil. This investment constitutes 9.06% of their stock portfolio, and Beacon Selective Risk ETF now holds 0.07% of the outstanding Vanguard Communication Services ETF(VOX) stock.

The initial trade took place in 2023Q2. And since then Beacon Selective Risk ETF has made 2 purchases of VOX, at an average price of $104.65, for a total of 23,559.00 shares. In addition, there have been 2 sales at an average price of $155.19 for 5,849.00 shares. Based on historical transaction data and VOX's current price of $173.65, Beacon Selective Risk ETF's estimated gain on his VOX holdings is $1.52 Mil, reflecting a 61.55% gain to date.

Beacon Selective Risk ETF VOX ($173.65) Holding Chart

Beacon Selective Risk ETF VOX ($173.65) 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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