Number of Shares
10,339.00
Current Holdings Value*
$2.68 Mil
% of Portfolio
9.13%
Total Estimate Gain
$607,883.57
% of Total Estimate Gain
13.08%

Beacon Tactical Risk ETF's Vanguard Industrials ETF Holding Summary

As of 2025-02-28, Beacon Tactical Risk ETF held 10,339.00 shares of Vanguard Industrials ETF(VIS), totaling $2.68 Mil. This investment constitutes 9.13% of their stock portfolio, and Beacon Tactical Risk ETF now holds 0.06% of the outstanding Vanguard Industrials ETF(VIS) stock.

The initial trade took place in 2023Q3. And since then Beacon Tactical Risk ETF has made 4 purchases of VIS, at an average price of $211.82, for a total of 21,938.00 shares. In addition, there have been 1 sales at an average price of $196.93 for 11,599.00 shares. Based on historical transaction data and VIS's current price of $287.31, Beacon Tactical Risk ETF's estimated gain on his VIS holdings is $607,883.57, reflecting a 13.08% gain to date.

Beacon Tactical Risk ETF VIS ($287.31) Holding Chart

Beacon Tactical Risk ETF VIS ($287.31) 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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