Creative Planning

Holdings History for VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX)

Symbol: VNRX on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,280	12,834	+2,778	+28%	$0.26	Q4 2025
30 Sep 2025	0%	0%	$6,826	10,056	0		$0.68	Q3 2025
30 Jun 2025	0%	0%	$7,643	10,056	0		$0.76	Q2 2025
31 Mar 2025	0%	-0%	$5,733	10,056	-13,155		$0.57	Q1 2025
31 Dec 2024	0%	+0%	$13,927	23,211	+23,211	NEW	$0.60	Q4 2024
31 Mar 2023		-0%	$0	0	-13,131	-100%	$0.24	Q1 2023
31 Dec 2022	0%	+0%	$31,908	13,131	+13,131	NEW	$2.43	Q4 2022
31 Mar 2022		-0%	$0	0	-16,160	-100%	$0.24	Q1 2022
31 Dec 2021	0%	0%	$51,000	16,160	0		$3.16	Q4 2021
30 Sep 2021	0%	0%	$50,000	16,160	0		$3.09	Q3 2021
30 Jun 2021	0%	-0%	$53,000	16,160	-3,200	-17%	$3.28	Q2 2021
31 Mar 2021	0%	0%	$73,000	19,360	0		$3.77	Q1 2021
31 Dec 2020	0%	+0%	$75,000	19,360	+1,604	+9%	$3.87	Q4 2020
30 Sep 2020	0%	+0%	$57,000	17,756	+2,556	+17%	$3.21	Q3 2020
30 Jun 2020	0%	0%	$59,000	15,200	0		$3.88	Q2 2020
31 Mar 2020	0%	0%	$47,000	15,200	0		$3.09	Q1 2020
31 Dec 2019	0%	0%	$72,000	15,200	0		$4.74	Q4 2019
30 Sep 2019	0%	0%	$85,000	15,200	0		$5.59	Q3 2019
30 Jun 2019	0%	+0%	$48,000	15,200	+2,000	+15%	$3.16	Q2 2019
31 Mar 2019	0%	0%	$43,000	13,200	0		$3.26	Q1 2019
31 Dec 2018	0%	0%	$24,000	13,200	0		$1.82	Q4 2018
30 Sep 2018	0%	0%	$34,000	13,200	0		$2.58	Q3 2018
30 Jun 2018	0%	0%	$26,000	13,200	0		$1.97	Q2 2018
31 Mar 2018	0%	0%	$32,000	13,200	0		$2.42	Q1 2018
31 Dec 2017	0%	0%	$39,000	13,200	0		$2.95	Q4 2017
30 Sep 2017	0%	0%	$35,000	13,200	0		$2.65	Q3 2017
30 Jun 2017	0%	0%	$47,000	13,200	0		$3.56	Q2 2017
31 Mar 2017	0%	-0%	$53,000	13,200	-300	-2.2%	$4.02	Q1 2017
31 Dec 2016	0%	+0%	$62,000	13,500	+300	+2.3%	$4.59	Q4 2016
30 Sep 2016	0%	+0%	$70,000	13,200	+10,000	+312%	$5.30	Q3 2016
30 Jun 2016	0%	0%	$10,000	3,200	0		$3.12	Q2 2016
31 Mar 2016	0%	0%	$11,000	3,200	0		$3.44	Q1 2016
31 Dec 2015	0%	+0%	$14,000	3,200	+3,200	NEW	$4.38	Q4 2015

* 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.