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Fountainhead AM’s VirnetX Holding Corp VHC Stock Holding History

Fountainhead AM’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
-525
Closed -$2.67K – 123
2023
Q3 		$2.67K Hold
525
– – ﹤0.01% 95
2023
Q2 		$4.88K Hold
525
– – ﹤0.01% 84
2023
Q1 		$13.8K Hold
525
– – 0.01% 81
2022
Q4 		$14K Hold
525
– – 0.01% 75
2022
Q3 		$12K Hold
525
– – 0.01% 76
2022
Q2 		$12K Hold
525
– – 0.01% 67
2022
Q1 		$17K Hold
525
– – 0.01% 74
2021
Q4 		$27K Hold
525
– – 0.01% 80
2021
Q3 		$41K Hold
525
– – 0.02% 66
2021
Q2 		$58K Hold
525
– – 0.03% 60
2021
Q1 		$58K Sell
525
-510
-49% -$63.9K 0.03% 59
2020
Q4 		$104K Buy
+1,035
New +$112K 0.06% 52

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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