News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> VHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VirnetX Holding Corp | VHC | 539,271 | 0 | 250,761,000 | -455,684,000 | $465.00 |
| 03/31/2023 | VirnetX Holding Corp | VHC | 539,271 | 10,206 | 706,445,000 | 705,826,000 | $1,310.00 |
| 09/30/2022 | VirnetX Holding Corp | VHC | 529,065 | 406 | 619,000 | 1,000 | $1.17 |
| 06/30/2022 | VirnetX Holding Corp | VHC | 528,659 | -492,950 | 618,000 | -1,047,000 | $1.17 |
| 03/31/2022 | VirnetX Holding Corp | VHC | 1,021,609 | -5,797 | 1,665,000 | -1,006,000 | $1.63 |
| 12/31/2021 | VirnetX Holding Corp | VHC | 1,027,406 | -1,732 | 2,671,000 | -1,363,000 | $2.60 |
| 09/30/2021 | VirnetX Holding Corp | VHC | 1,029,138 | 14,239 | 4,034,000 | -299,000 | $3.92 |
| 06/30/2021 | VirnetX Holding Corp | VHC | 1,014,899 | -5,321 | 4,333,000 | -1,349,000 | $4.27 |
| 03/31/2021 | VirnetX Holding Corp | VHC | 1,020,220 | 136,096 | 5,682,000 | 1,227,000 | $5.57 |
| 12/31/2020 | VirnetX Holding Corp | VHC | 884,124 | 17,346 | 4,455,000 | -112,000 | $5.04 |
| 09/30/2020 | VirnetX Holding Corp | VHC | 866,778 | -32,791 | 4,567,000 | -1,280,000 | $5.27 |
| 06/30/2020 | VirnetX Holding Corp | VHC | 899,569 | 39,884 | 5,847,000 | 1,145,000 | $6.50 |
| 03/31/2020 | VirnetX Holding Corp | VHC | 859,685 | 49,885 | 4,702,000 | 1,625,000 | $5.47 |
| 12/31/2019 | VirnetX Holding Corp | VHC | 809,800 | 65,856 | 3,077,000 | -1,542,000 | $3.80 |
| 06/30/2019 | VirnetX Holding Corp | VHC | 743,944 | 61,888 | 4,619,000 | 302,000 | $6.21 |
| 03/31/2019 | VirnetX Holding Corp | VHC | 682,056 | 129,188 | 4,317,000 | 2,991,000 | $6.33 |
| 12/31/2018 | VirnetX Holding Corp | VHC | 552,868 | 59,297 | 1,326,000 | -969,000 | $2.40 |
| 09/30/2018 | VirnetX Holding Corp | VHC | 493,571 | 23,124 | 2,295,000 | 696,000 | $4.65 |
| 06/30/2018 | VirnetX Holding Corp | VHC | 470,447 | 35,140 | 1,599,000 | -120,000 | $3.40 |
| 03/31/2018 | VirnetX Holding Corp | VHC | 435,307 | 5,693 | 1,719,000 | 130,000 | $3.95 |
| 12/31/2017 | VirnetX Holding Corp | VHC | 429,614 | 26,992 | 1,589,000 | 19,000 | $3.70 |
| 09/30/2017 | VirnetX Holding Corp | VHC | 402,622 | 10,216 | 1,570,000 | -215,000 | $3.90 |
| 06/30/2017 | VirnetX Holding Corp | VHC | 392,406 | 32,224 | 1,785,000 | 1,784,172 | $4.55 |
| 03/31/2017 | VirnetX Holding Corp | VHC | 360,182 | 360,182 | 828 | 828 | $0.00 |
| 06/30/2016 | VirnetX Holding Corp | VHC | 0 | -172,864 | 0 | -3,456,000 | |
| 03/31/2016 | VirnetX Holding Corp | VHC | 0 | -172,864 | 0 | -3,456,000 | |
| 12/31/2015 | VirnetX Holding Corp | VHC | 0 | -172,864 | 0 | -3,456,000 | |
| 09/30/2015 | VirnetX Holding Corp | VHC | 0 | -172,864 | 0 | -3,456,000 | |
| 06/30/2015 | VirnetX Holding Corp | VHC | 0 | -172,864 | 0 | -3,456,000 | |
| 03/31/2015 | VirnetX Holding Corp | VHC | 0 | -172,864 | 0 | -3,456,000 | |
| 12/31/2014 | VirnetX Holding Corp | VHC | 0 | -172,864 | 0 | -3,456,000 | |
| 09/30/2014 | VirnetX Holding Corp | VHC | 0 | -172,864 | 0 | -3,456,000 | |
| 06/30/2014 | VirnetX Holding Corp | VHC | 0 | -172,864 | 0 | -3,456,000 | |
| 03/31/2014 | VirnetX Holding Corp | VHC | 0 | -172,864 | 0 | -3,456,000 | |
| 12/31/2013 | VirnetX Holding Corp | VHC | 0 | -172,864 | 0 | -3,456,000 | |
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