Number of Shares
17,128.00
Current Holdings Value*
$2.94 Mil
% of Portfolio
9.99%
Total Estimate Gain
$609,400.71
% of Total Estimate Gain
13.01%

Beacon Tactical Risk ETF's Vanguard Utilities ETF Holding Summary

As of 2025-02-28, Beacon Tactical Risk ETF held 17,128.00 shares of Vanguard Utilities ETF(VPU), totaling $2.94 Mil. This investment constitutes 9.99% of their stock portfolio, and Beacon Tactical Risk ETF now holds 0.04% of the outstanding Vanguard Utilities ETF(VPU) stock.

The initial trade took place in 2023Q3. And since then Beacon Tactical Risk ETF has made 4 purchases of VPU, at an average price of $138.74, for a total of 33,771.00 shares. In addition, there have been 1 sales at an average price of $131.77 for 16,643.00 shares. Based on historical transaction data and VPU's current price of $181.10, Beacon Tactical Risk ETF's estimated gain on his VPU holdings is $609,400.71, reflecting a 13.01% gain to date.

Beacon Tactical Risk ETF VPU ($181.10) Holding Chart

Beacon Tactical Risk ETF VPU ($181.10) 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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