Number of Shares
42,547.00
Current Holdings Value*
$2.10 Mil
% of Portfolio
6.72%
Total Estimate Gain
$57,447.38
% of Total Estimate Gain
1.82%

Beacon Selective Risk ETF's Vanguard Short-Term Inflation-Protected Securities Holding Summary

As of 2025-02-28, Beacon Selective Risk ETF held 42,547.00 shares of Vanguard Short-Term Inflation-Protected Securities(VTIP), totaling $2.10 Mil. This investment constitutes 6.72% of their stock portfolio, and Beacon Selective Risk ETF now holds 0.01% of the outstanding Vanguard Short-Term Inflation-Protected Securities(VTIP) stock.

The initial trade took place in 2024Q1. And since then Beacon Selective Risk ETF has made 2 purchases of VTIP, at an average price of $48.41, for a total of 65,178.00 shares. In addition, there have been 1 sales at an average price of $47.91 for 22,631.00 shares. Based on historical transaction data and VTIP's current price of $50.02, Beacon Selective Risk ETF's estimated gain on his VTIP holdings is $57,447.38, reflecting a 1.82% gain to date.

Beacon Selective Risk ETF VTIP ($50.02) Holding Chart

Beacon Selective Risk ETF VTIP ($50.02) 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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