Ridgepath Capital Management LLC VT Holdings History
Number of Shares
40,457.00
Current Holdings Value*
$4.69 Mil
% of Portfolio
2.26%
Total Estimate Gain
$409,829.41
% of Total Estimate Gain
8.47%
Ridgepath Capital Management LLC's Vanguard Total World Stock ETF Holding Summary
As of 2025-03-31, Ridgepath Capital Management LLC held 40,457.00 shares of Vanguard Total World Stock ETF(VT), totaling $4.69 Mil. This investment constitutes 2.26% of their stock portfolio, and Ridgepath Capital Management LLC now holds 0.01% of the outstanding Vanguard Total World Stock ETF(VT) stock.
The initial trade took place in 2025Q1. And since then Ridgepath Capital Management LLC has made 1 purchases of VT, at an average price of $119.66, for a total of 40,457.00 shares. Based on historical transaction data and VT's current price of $129.79, Ridgepath Capital Management LLC's estimated gain on his VT holdings is $409,829.41, reflecting a 8.47% gain to date.
Ridgepath Capital Management LLC VT ($129.79) Holding Chart
Ridgepath Capital Management LLC VT ($129.79) 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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