TrueWealth LLC’s VirnetX Holding Corp VHC Stock Holding History

TrueWealth LLC’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
2019 Q3	–	Sell	-15	Closed	-$2K	–	740
2019 Q2	$2K	Buy	+15	New	+$1.87K	﹤0.01%	668

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

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

TrueWealth LLC's VHC Position: Q3 2019 in Review

TrueWealth LLC sold out of VirnetX Holding Corp (VHC) in Q3 2019, closing a stake of 15 shares — an estimated $2K sold.

TrueWealth LLC first reported a position in VHC in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 83 funds tracked by Wall St. Rank hold VHC as of Q3 2019.

TrueWealth LLC reported no remaining VirnetX Holding Corp position as of Q3 2019 after selling out during the quarter.
TrueWealth LLC sold 15 VirnetX Holding Corp shares in Q3 2019, an estimated $2K.
TrueWealth LLC first reported a position in VirnetX Holding Corp in Q2 2019 and held it in 1 quarter.
TrueWealth LLC's VirnetX Holding Corp position peaked at $2K in Q2 2019.
83 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2019.

Based on TrueWealth LLC's 13F filing for Q3 2019, filed 10 Oct 2019.