Number of Shares
26,665.00
Current Holdings Value*
$2.50 Mil
% of Portfolio
8.52%
Total Estimate Gain
$-7,148.55
% of Total Estimate Gain
-0.15%

Beacon Tactical Risk ETF's Vanguard Real Estate Index Fund ETF Holding Summary

As of 2025-02-28, Beacon Tactical Risk ETF held 26,665.00 shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling $2.50 Mil. This investment constitutes 8.52% of their stock portfolio, and Beacon Tactical Risk ETF now holds 0.01% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.

The initial trade took place in 2023Q3. And since then Beacon Tactical Risk ETF has made 4 purchases of VNQ, at an average price of $84.46, for a total of 54,761.00 shares. In addition, there have been 1 sales at an average price of $77.19 for 28,096.00 shares. Based on historical transaction data and VNQ's current price of $91.86, Beacon Tactical Risk ETF's estimated gain on his VNQ holdings is $-7,148.55, reflecting a -0.15% gain to date.

Beacon Tactical Risk ETF VNQ ($91.86) Holding Chart

Beacon Tactical Risk ETF VNQ ($91.86) 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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