VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Ridgepath Capital Management LLC's Holding History (CIK: 0001943071)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,496 Value ($000) $1,004 Avg Close Range
Q3 2025
Shares 2,496 Value ($000) $1,004 Avg Close Range
Q2 2025
Shares 2,496 Value ($000) $914 Avg Close Range
Q1 2025
Shares 2,496 Value ($000) $771 Avg Close Range
Q4 2024
Shares 2,860 Value ($000) $982 Avg Close Range
Q3 2024
Shares 3,229 Value ($000) $1,040 Avg Close Range
Q2 2024
Shares 3,449 Value ($000) $1,084 Avg Close Range
Q1 2024
Shares 3,907 Value ($000) $1,120 Avg Close Range
Q4 2023
Shares 1,256 Value ($000) $326 Avg Close Range