VANGUARD GROUP INC

Holdings History for VirnetX Holding Corp - Common Stock, $0.0001 par value (VHC)

Symbol: VHC on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,933,301	175,752	+3,415	+2%	$16.69	Q4 2025
30 Sep 2025	0%	+0%	$2,946,962	172,337	+4,815	+2.9%	$17.10	Q3 2025
30 Jun 2025	0%	0%	$1,817,614	167,522	0		$10.85	Q2 2025
31 Mar 2025	0%	0%	$1,237,988	167,522	0		$7.39	Q1 2025
31 Dec 2024	0%	0%	$1,315,048	167,522	0		$7.85	Q4 2024
30 Sep 2024	0%	0%	$1,181,030	167,522	0		$7.05	Q3 2024
30 Jun 2024	0%	0%	$1,139,149	167,522	0		$6.80	Q2 2024
31 Mar 2024	0%	0%	$1,061,755	167,522	0		$6.34	Q1 2024
31 Dec 2023	0%	+0%	$1,172,654	167,522	+167,522	NEW	$7.00	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.