WealthTrust Asset Management’s VirnetX Holding Corp VHC Stock Holding History

WealthTrust Asset Management’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	-500	Closed	-$2.54K	–	93
2023 Q3	$2.54K	Hold	500	–	–	﹤0.01%	75
2023 Q2	$4.65K	Hold	500	–	–	﹤0.01%	71
2023 Q1	$13.1K	Hold	500	–	–	0.01%	73
2022 Q4	$13K	Hold	500	–	–	0.01%	67
2022 Q3	$12K	Hold	500	–	–	0.01%	65
2022 Q2	$12K	Hold	500	–	–	0.01%	71
2022 Q1	$16K	Hold	500	–	–	0.01%	80
2021 Q4	$26K	Hold	500	–	–	0.02%	76
2021 Q3	$39K	Hold	500	–	–	0.03%	69
2021 Q2	$43K	Buy	+500	New	+$47K	0.04%	74

Other funds holding VHC

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

BlackRock New York $5.72T AUM 30.48% 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

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 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 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

WealthTrust Asset Management's VHC Position: Q4 2023 in Review

WealthTrust Asset Management sold out of VirnetX Holding Corp (VHC) in Q4 2023, closing a stake of 500 shares — an estimated $2.54K sold.

WealthTrust Asset Management first reported a position in VHC in Q2 2021 and held it in 10 quarters. The position peaked at $43K in Q2 2021. 30 funds tracked by Wall St. Rank hold VHC as of Q4 2023.

WealthTrust Asset Management reported no remaining VirnetX Holding Corp position as of Q4 2023 after selling out during the quarter.
WealthTrust Asset Management sold 500 VirnetX Holding Corp shares in Q4 2023, an estimated $2.54K.
WealthTrust Asset Management first reported a position in VirnetX Holding Corp in Q2 2021 and held it in 10 quarters.
WealthTrust Asset Management's VirnetX Holding Corp position peaked at $43K in Q2 2021.
30 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2023.

Based on WealthTrust Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.