Arax Advisory Partners’s VirnetX Holding Corp VHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-95	Closed	-$746	–	3056
2024 Q4	$746	Hold	95	–	–	﹤0.01%	2234
2024 Q3	$670	Hold	95	–	–	﹤0.01%	2354
2024 Q2	$646	Hold	95	–	–	﹤0.01%	2285
2024 Q1	$603	Hold	95	–	–	﹤0.01%	1221
2023 Q4	$665	Buy	+95	New	+$608	﹤0.01%	1192
2023 Q3	–	Sell	-95	Closed	-$884	–	1371
2023 Q2	$884	Hold	95	–	–	﹤0.01%	1131
2023 Q1	$2.49K	Hold	95	–	–	﹤0.01%	972
2022 Q4	$2.47K	Hold	95	–	–	﹤0.01%	918
2022 Q3	$2K	Hold	95	–	–	﹤0.01%	1001
2022 Q2	$2K	Hold	95	–	–	﹤0.01%	969
2022 Q1	$3K	Hold	95	–	–	﹤0.01%	906
2021 Q4	$5K	Hold	95	–	–	﹤0.01%	778
2021 Q3	$7K	Hold	95	–	–	﹤0.01%	722
2021 Q2	$8K	Buy	+95	New	+$8.92K	﹤0.01%	694
2020 Q4	$10K	Hold	95	–	–	﹤0.01%	574
2020 Q3	$10K	Hold	95	–	–	﹤0.01%	553
2020 Q2	$12K	Hold	95	–	–	﹤0.01%	521
2020 Q1	$10K	Buy	+95	New	+$9.01K	﹤0.01%	527