Ruggie Capital Group’s VirnetX Holding Corp VHC Stock Holding History

Ruggie Capital Group’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
2020 Q2	–	Sell	-10	Closed	-$1K	–	41
2020 Q1	$1K	Hold	10	–	–	0.1%	36
2019 Q4	$1K	Hold	10	–	–	0.06%	37
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	93
2019 Q2	$1K	Buy	+10	New	+$1.25K	﹤0.01%	272
2019 Q1	–	Sell	-10	Closed	–	–	463
2018 Q4	$0	Hold	10	–	–	﹤0.01%	529
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	230
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	324
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	283
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	303
2017 Q3	$2K	Hold	10	–	–	﹤0.01%	226
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	266
2017 Q1	$0	Hold	10	–	–	﹤0.01%	273
2016 Q4	$0	Hold	10	–	–	﹤0.01%	193
2016 Q3	$1K	Buy	+10	New	+$628	﹤0.01%	178
2016 Q2	–	Sell	-10	Closed	-$1K	–	228
2016 Q1	$1K	Buy	+10	New	+$925	﹤0.01%	166
2015 Q3	–	Sell	-10	Closed	-$1K	–	321
2015 Q2	$1K	Buy	+10	New	+$1.15K	﹤0.01%	329
2015 Q1	–	Sell	-10	Closed	-$1K	–	341
2014 Q4	$1K	Buy	+10	New	+$1.04K	﹤0.01%	218

Other funds holding VHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ruggie Capital Group's VHC Position: Q2 2020 in Review

Ruggie Capital Group sold out of VirnetX Holding Corp (VHC) in Q2 2020, closing a stake of 10 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in VHC in Q4 2014 and held it in 17 quarters. The position peaked at $2K in Q3 2017. 119 funds tracked by Wall St. Rank hold VHC as of Q2 2020.

Ruggie Capital Group reported no remaining VirnetX Holding Corp position as of Q2 2020 after selling out during the quarter.
Ruggie Capital Group sold 10 VirnetX Holding Corp shares in Q2 2020, an estimated $1K.
Ruggie Capital Group first reported a position in VirnetX Holding Corp in Q4 2014 and held it in 17 quarters.
Ruggie Capital Group's VirnetX Holding Corp position peaked at $2K in Q3 2017.
119 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2020.

Based on Ruggie Capital Group's 13F filing for Q2 2020, filed 11 Aug 2020.