Beacon Tactical Risk ETF VAW Holdings History
Beacon Tactical Risk ETF's Vanguard Materials ETF Holding Summary
As of 2025-02-28, Beacon Tactical Risk ETF held 12,379.00 shares of Vanguard Materials ETF(VAW), totaling $2.43 Mil. This investment constitutes 8.28% of their stock portfolio, and Beacon Tactical Risk ETF now holds 0.1% of the outstanding Vanguard Materials ETF(VAW) stock.
The initial trade took place in 2023Q3. And since then Beacon Tactical Risk ETF has made 4 purchases of VAW, at an average price of $183.04, for a total of 25,493.00 shares. In addition, there have been 1 sales at an average price of $172.93 for 13,114.00 shares. Based on historical transaction data and VAW's current price of $204.14, Beacon Tactical Risk ETF's estimated gain on his VAW holdings is $128,613.07, reflecting a 2.76% gain to date.
Beacon Tactical Risk ETF VAW ($204.14) Holding Chart
Beacon Tactical Risk ETF VAW ($204.14) 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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