Number of Shares
19,384.00
Current Holdings Value*
$2.45 Mil
% of Portfolio
8.35%
Total Estimate Gain
$226,148.04
% of Total Estimate Gain
4.81%

Beacon Tactical Risk ETF's Vanguard Energy ETF Holding Summary

As of 2025-02-28, Beacon Tactical Risk ETF held 19,384.00 shares of Vanguard Energy ETF(VDE), totaling $2.45 Mil. This investment constitutes 8.35% of their stock portfolio, and Beacon Tactical Risk ETF now holds 0.04% of the outstanding Vanguard Energy ETF(VDE) stock.

The initial trade took place in 2023Q3. And since then Beacon Tactical Risk ETF has made 4 purchases of VDE, at an average price of $117.03, for a total of 40,205.00 shares. In addition, there have been 1 sales at an average price of $123.34 for 20,821.00 shares. Based on historical transaction data and VDE's current price of $121.92, Beacon Tactical Risk ETF's estimated gain on his VDE holdings is $226,148.04, reflecting a 4.81% gain to date.

Beacon Tactical Risk ETF VDE ($121.92) Holding Chart

Beacon Tactical Risk ETF VDE ($121.92) 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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