Addenda Capital’s VMware, Inc VMW Stock Holding History

Addenda Capital’s Portfolio VMW Stock Details VMW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$7.75M	Sell
2023 Q2	$6.77M	Sell
2023 Q1	$7M	Sell
2022 Q4	$6.98M	Sell
2022 Q3	$6.15M	Sell
2022 Q2	$7.25M	Sell
2022 Q1	$7.26M	Buy
2021 Q4	$6.78M	Buy