Number of Shares
7,635.00
Current Holdings Value*
$2.74 Mil
% of Portfolio
9.32%
Total Estimate Gain
$513,837.17
% of Total Estimate Gain
11.09%

Beacon Tactical Risk ETF's Vanguard Consumer Discretionary ETF Holding Summary

As of 2025-02-28, Beacon Tactical Risk ETF held 7,635.00 shares of Vanguard Consumer Discretionary ETF(VCR), totaling $2.74 Mil. This investment constitutes 9.32% of their stock portfolio, and Beacon Tactical Risk ETF now holds 0.05% of the outstanding Vanguard Consumer Discretionary ETF(VCR) stock.

The initial trade took place in 2023Q3. And since then Beacon Tactical Risk ETF has made 4 purchases of VCR, at an average price of $290.93, for a total of 15,932.00 shares. In addition, there have been 1 sales at an average price of $272.66 for 8,297.00 shares. Based on historical transaction data and VCR's current price of $378.08, Beacon Tactical Risk ETF's estimated gain on his VCR holdings is $513,837.17, reflecting a 11.09% gain to date.

Beacon Tactical Risk ETF VCR ($378.08) Holding Chart

Beacon Tactical Risk ETF VCR ($378.08) 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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