AAS
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Avantax Advisory Services’s VirnetX Holding Corp VHC Stock Holding History

Avantax Advisory Services’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,973
Closed -$10K – 1680
2023
Q3 		$10K Sell
1,973
-12
-0.6% -$93 ﹤0.01% 1538
2023
Q2 		$18.5K Buy
1,985
+300
+18% +$3.69K ﹤0.01% 1490
2023
Q1 		$44.1K Buy
1,685
+150
+10% +$4.85K ﹤0.01% 1451
2022
Q4 		$39.9K Hold
1,535
– – ﹤0.01% 1394
2022
Q3 		$36K Hold
1,535
– – ﹤0.01% 1305
2022
Q2 		$36K Sell
1,535
-5
-0.3% -$139 ﹤0.01% 1282
2022
Q1 		$50K Buy
1,540
+10
+0.7% +$409 ﹤0.01% 1261
2021
Q4 		$80K Buy
1,530
+150
+11% +$10.4K ﹤0.01% 1221
2021
Q3 		$109K Hold
1,380
– – ﹤0.01% 1142
2021
Q2 		$118K Hold
1,380
– – ﹤0.01% 1109
2021
Q1 		$154K Hold
1,380
– – ﹤0.01% 980
2020
Q4 		$139K Sell
1,380
-342
-20% -$37K ﹤0.01% 900
2020
Q3 		$182K Buy
1,722
+192
+13% +$20.5K ﹤0.01% 1242
2020
Q2 		$200K Buy
1,530
+125
+9% +$15.3K 0.01% 790
2020
Q1 		$153K Sell
1,405
-600
-30% -$56.9K ﹤0.01% 741
2019
Q4 		$151K Buy
2,005
+210
+12% +$21.1K ﹤0.01% 794
2019
Q3 		$193K Buy
1,795
+50
+3% +$5.96K 0.01% 544
2019
Q2 		$217K Hold
1,745
– – 0.01% 468
2019
Q1 		$221K Buy
1,745
+350
+25% +$36.3K 0.01% 437
2018
Q4 		$67K Buy
+1,395
New +$94.6K 0.01% 401

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Avantax Advisory Services's VHC Position: Q4 2023 in Review

Avantax Advisory Services sold out of VirnetX Holding Corp (VHC) in Q4 2023, closing a stake of 1,973 shares — an estimated $10K sold.

Avantax Advisory Services first reported a position in VHC in Q4 2018 and held it in 20 quarters. The position peaked at $221K in Q1 2019. 30 funds tracked by Wall St. Rank hold VHC as of Q4 2023.

  • Avantax Advisory Services reported no remaining VirnetX Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Avantax Advisory Services sold 1,973 VirnetX Holding Corp shares in Q4 2023, an estimated $10K.
  • Avantax Advisory Services first reported a position in VirnetX Holding Corp in Q4 2018 and held it in 20 quarters.
  • Avantax Advisory Services's VirnetX Holding Corp position peaked at $221K in Q1 2019.
  • 30 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2023.

Based on Avantax Advisory Services's 13F filing for Q4 2023, filed 7 Feb 2024.