Number of Shares
11,783.00
Current Holdings Value*
$2.65 Mil
% of Portfolio
9.02%
Total Estimate Gain
$192,502.58
% of Total Estimate Gain
4.10%

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

As of 2025-02-28, Beacon Tactical Risk ETF held 11,783.00 shares of Vanguard Consumer Staples ETF(VDC), totaling $2.65 Mil. This investment constitutes 9.02% of their stock portfolio, and Beacon Tactical Risk ETF now holds 0.03% of the outstanding Vanguard Consumer Staples ETF(VDC) stock.

The initial trade took place in 2023Q3. And since then Beacon Tactical Risk ETF has made 4 purchases of VDC, at an average price of $193.52, for a total of 24,278.00 shares. In addition, there have been 2 sales at an average price of $183.54 for 12,495.00 shares. Based on historical transaction data and VDC's current price of $220.44, Beacon Tactical Risk ETF's estimated gain on his VDC holdings is $192,502.58, reflecting a 4.10% gain to date.

Beacon Tactical Risk ETF VDC ($220.44) Holding Chart

Beacon Tactical Risk ETF VDC ($220.44) 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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