Beacon Selective Risk ETF VPU Holdings History
Number of Shares
16,859.00
Current Holdings Value*
$2.89 Mil
% of Portfolio
9.24%
Total Estimate Gain
$513,303.68
% of Total Estimate Gain
20.02%
Beacon Selective Risk ETF's Vanguard Utilities ETF Holding Summary
As of 2025-02-28, Beacon Selective Risk ETF held 16,859.00 shares of Vanguard Utilities ETF(VPU), totaling $2.89 Mil. This investment constitutes 9.24% of their stock portfolio, and Beacon Selective Risk ETF now holds 0.04% of the outstanding Vanguard Utilities ETF(VPU) stock.
The initial trade took place in 2024Q2. And since then Beacon Selective Risk ETF has made 3 purchases of VPU, at an average price of $152.07, for a total of 16,859.00 shares. Based on historical transaction data and VPU's current price of $182.52, Beacon Selective Risk ETF's estimated gain on his VPU holdings is $513,303.68, reflecting a 20.02% gain to date.
Beacon Selective Risk ETF VPU ($182.52) Holding Chart
Beacon Selective Risk ETF VPU ($182.52) 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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