Ridgepath Capital Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$771K Sell
2,496
-364
-13% -$112K 0.37% 28
2024
Q4
$982K Sell
2,860
-369
-11% -$127K 0.45% 25
2024
Q3
$1.04M Sell
3,229
-220
-6% -$70.8K 0.83% 22
2024
Q2
$1.08M Sell
3,449
-458
-12% -$144K 1.06% 17
2024
Q1
$1.12M Buy
3,907
+2,651
+211% +$760K 1.26% 15
2023
Q4
$326K Buy
+1,256
New +$326K 0.63% 21