Number of Shares
23,912.00
Current Holdings Value*
$3.02 Mil
% of Portfolio
10.26%
Total Estimate Gain
$850,257.59
% of Total Estimate Gain
18.34%

Beacon Tactical Risk ETF's Vanguard Financials ETF Holding Summary

As of 2025-02-28, Beacon Tactical Risk ETF held 23,912.00 shares of Vanguard Financials ETF(VFH), totaling $3.02 Mil. This investment constitutes 10.26% of their stock portfolio, and Beacon Tactical Risk ETF now holds 0.03% of the outstanding Vanguard Financials ETF(VFH) stock.

The initial trade took place in 2023Q3. And since then Beacon Tactical Risk ETF has made 4 purchases of VFH, at an average price of $87.36, for a total of 53,067.00 shares. In addition, there have been 2 sales at an average price of $81.86 for 29,155.00 shares. Based on historical transaction data and VFH's current price of $129.61, Beacon Tactical Risk ETF's estimated gain on his VFH holdings is $850,257.59, reflecting a 18.34% gain to date.

Beacon Tactical Risk ETF VFH ($129.61) Holding Chart

Beacon Tactical Risk ETF VFH ($129.61) 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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