Dimensional Fund Advisors’s VirnetX VHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,346
| Closed | -$14.9K | – | 3516 |
|
|
2023
Q1 | $14.9K | Hold |
11,346
| – | – | ﹤0.01% | 3448 |
|
|
2022
Q4 | $15 | Hold |
11,346
| – | – | ﹤0.01% | 3471 |
|
|
2022
Q3 | $14K | Hold |
11,346
| – | – | ﹤0.01% | 3477 |
|
|
2022
Q2 | $13K | Sell |
11,346
-6,184
| -35% | -$7.09K | ﹤0.01% | 3454 |
|
|
2022
Q1 | $29K | Hold |
17,530
| – | – | ﹤0.01% | 3488 |
|
|
2021
Q4 | $46K | Sell |
17,530
-3,303
| -16% | -$8.67K | ﹤0.01% | 3498 |
|
|
2021
Q3 | $82K | Sell |
20,833
-3,988
| -16% | -$15.7K | ﹤0.01% | 3446 |
|
|
2021
Q2 | $106K | Buy |
+24,821
| New | +$106K | ﹤0.01% | 3405 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$5K | – | 3398 |
|
|
2014
Q4 | $5K | Hold |
900
| – | – | ﹤0.01% | 3481 |
|
|
2014
Q3 | $5K | Hold |
900
| – | – | ﹤0.01% | 3509 |
|
|
2014
Q2 | $16K | Hold |
900
| – | – | ﹤0.01% | 3508 |
|
|
2014
Q1 | $13K | Sell |
900
-100
| -10% | -$1.44K | ﹤0.01% | 3528 |
|
|
2013
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 3471 |
|
|
2013
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 3500 |
|
|
2013
Q2 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 3495 |
|