Vanguard Group’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Hold |
167,522
| – | – | ﹤0.01% | 3565 |
|
|
2025
Q1 | $1.24M | Hold |
167,522
| – | – | ﹤0.01% | 3650 |
|
|
2024
Q4 | $1.32M | Hold |
167,522
| – | – | ﹤0.01% | 3678 |
|
|
2024
Q3 | $1.18M | Hold |
167,522
| – | – | ﹤0.01% | 3723 |
|
|
2024
Q2 | $1.14M | Hold |
167,522
| – | – | ﹤0.01% | 3747 |
|
|
2024
Q1 | $1.06M | Hold |
167,522
| – | – | ﹤0.01% | 3792 |
|
|
2023
Q4 | $1.17M | Sell |
167,522
-2
| -0% | -$14 | ﹤0.01% | 3777 |
|
|
2023
Q3 | $851K | Hold |
167,524
| – | – | ﹤0.01% | 3894 |
|
|
2023
Q2 | $1.56M | Hold |
167,524
| – | – | ﹤0.01% | 3749 |
|
|
2023
Q1 | $4.39M | Buy |
167,524
+605
| +0.4% | +$15.9K | ﹤0.01% | 3368 |
|
|
2022
Q4 | $4.34M | Buy |
166,919
+69
| +0% | +$1.79K | ﹤0.01% | 3373 |
|
|
2022
Q3 | $3.9M | Buy |
166,850
+7,587
| +5% | +$178K | ﹤0.01% | 3445 |
|
|
2022
Q2 | $3.73M | Sell |
159,263
-13,294
| -8% | -$311K | ﹤0.01% | 3527 |
|
|
2022
Q1 | $5.63M | Buy |
172,557
+13,476
| +8% | +$439K | ﹤0.01% | 3471 |
|
|
2021
Q4 | $8.27M | Sell |
159,081
-16,232
| -9% | -$844K | ﹤0.01% | 3329 |
|
|
2021
Q3 | $13.7M | Buy |
175,313
+10,798
| +7% | +$847K | ﹤0.01% | 3068 |
|
|
2021
Q2 | $14M | Sell |
164,515
-24,878
| -13% | -$2.12M | ﹤0.01% | 3033 |
|
|
2021
Q1 | $21.1M | Buy |
189,393
+5,528
| +3% | +$616K | ﹤0.01% | 2759 |
|
|
2020
Q4 | $18.5M | Buy |
183,865
+18,008
| +11% | +$1.82M | ﹤0.01% | 2674 |
|
|
2020
Q3 | $17.5M | Buy |
165,857
+338
| +0.2% | +$35.6K | ﹤0.01% | 2528 |
|
|
2020
Q2 | $21.5M | Buy |
165,519
+310
| +0.2% | +$40.3K | ﹤0.01% | 2389 |
|
|
2020
Q1 | $18.1M | Buy |
165,209
+11,860
| +8% | +$1.3M | ﹤0.01% | 2341 |
|
|
2019
Q4 | $11.7M | Buy |
153,349
+1,598
| +1% | +$121K | ﹤0.01% | 2787 |
|
|
2019
Q3 | $16.4M | Buy |
151,751
+3,615
| +2% | +$390K | ﹤0.01% | 2579 |
|
|
2019
Q2 | $18.4M | Buy |
148,136
+945
| +0.6% | +$117K | ﹤0.01% | 2550 |
|
|
2019
Q1 | $18.6M | Buy |
147,191
+15,245
| +12% | +$1.93M | ﹤0.01% | 2540 |
|
|
2018
Q4 | $6.33M | Buy |
131,946
+10,447
| +9% | +$502K | ﹤0.01% | 2982 |
|
|
2018
Q3 | $11.3M | Buy |
121,499
+4,401
| +4% | +$409K | ﹤0.01% | 2857 |
|
|
2018
Q2 | $7.96M | Buy |
117,098
+6,488
| +6% | +$441K | ﹤0.01% | 3015 |
|
|
2018
Q1 | $8.74M | Buy |
110,610
+8,658
| +8% | +$684K | ﹤0.01% | 2884 |
|
|
2017
Q4 | $7.55M | Sell |
101,952
-9,664
| -9% | -$715K | ﹤0.01% | 2961 |
|
|
2017
Q3 | $8.71M | Buy |
111,616
+16,048
| +17% | +$1.25M | ﹤0.01% | 2880 |
|
|
2017
Q2 | $8.7M | Buy |
95,568
+22,641
| +31% | +$2.06M | ﹤0.01% | 2848 |
|
|
2017
Q1 | $3.35M | Sell |
72,927
-19,514
| -21% | -$897K | ﹤0.01% | 3208 |
|
|
2016
Q4 | $4.07M | Buy |
92,441
+12,571
| +16% | +$553K | ﹤0.01% | 3138 |
|
|
2016
Q3 | $4.89M | Sell |
79,870
-5,522
| -6% | -$338K | ﹤0.01% | 3025 |
|
|
2016
Q2 | $6.83M | Buy |
85,392
+4,204
| +5% | +$336K | ﹤0.01% | 2823 |
|
|
2016
Q1 | $7.45M | Buy |
81,188
+4,266
| +6% | +$392K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $3.95M | Sell |
76,922
-1,095
| -1% | -$56.3K | ﹤0.01% | 3093 |
|
|
2015
Q3 | $5.56M | Buy |
78,017
+5,153
| +7% | +$367K | ﹤0.01% | 2917 |
|
|
2015
Q2 | $6.12M | Sell |
72,864
-32,121
| -31% | -$2.7M | ﹤0.01% | 2912 |
|
|
2015
Q1 | $12.8M | Buy |
104,985
+4,358
| +4% | +$531K | ﹤0.01% | 2526 |
|
|
2014
Q4 | $11M | Sell |
100,627
-26,149
| -21% | -$2.87M | ﹤0.01% | 2498 |
|
|
2014
Q3 | $15.2M | Sell |
126,776
-712
| -0.6% | -$85.4K | ﹤0.01% | 2307 |
|
|
2014
Q2 | $44.9M | Sell |
127,488
-284
| -0.2% | -$100K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $36.2M | Buy |
127,772
+4,670
| +4% | +$1.32M | ﹤0.01% | 1964 |
|
|
2013
Q4 | $47.8M | Buy |
123,102
+4,770
| +4% | +$1.85M | ﹤0.01% | 1808 |
|
|
2013
Q3 | $48.3M | Buy |
118,332
+3,910
| +3% | +$1.6M | ﹤0.01% | 1740 |
|
|
2013
Q2 | $45.7M | Buy |
+114,422
| New | +$45.7M | ﹤0.01% | 1681 |
|