Aspire Private Capital’s VMware, Inc VMW Stock Holding History

Aspire Private Capital’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20	Closed	-$3.33K	–	754
2023 Q3	$3.33K	Hold	20	–	–	﹤0.01%	519
2023 Q2	$2.87K	Hold	20	–	–	﹤0.01%	509
2023 Q1	$2.5K	Hold	20	–	–	﹤0.01%	520
2022 Q4	$2.46K	Sell	20 -43	-68%	-$4.96K	﹤0.01%	509
2022 Q3	$7K	Buy	63 +43	+215%	+$4.95K	﹤0.01%	393
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	518
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	522
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	554
2021 Q3	$3K	Hold	20	–	–	﹤0.01%	469
2021 Q2	$3K	Hold	20	–	–	﹤0.01%	473
2021 Q1	$3K	Hold	20	–	–	﹤0.01%	448
2020 Q4	$3K	Hold	20	–	–	﹤0.01%	367
2020 Q3	$3K	Hold	20	–	–	﹤0.01%	365
2020 Q2	$3K	Sell	20 -3	-13%	-$412	﹤0.01%	263
2020 Q1	$3K	Sell	23 -14	-38%	-$1.93K	﹤0.01%	186
2019 Q4	$6K	Buy	37 +17	+85%	+$2.66K	﹤0.01%	298
2019 Q3	$3K	Hold	20	–	–	﹤0.01%	345
2019 Q2	$3K	Hold	20	–	–	﹤0.01%	375
2019 Q1	$4K	Hold	20	–	–	﹤0.01%	386
2018 Q4	$3K	Buy	+20	New	+$3.02K	﹤0.01%	394

Other funds holding VMW

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

AAB

ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Aspire Private Capital's VMW Position: Q4 2023 in Review

Aspire Private Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 20 shares — an estimated $3.33K sold.

Aspire Private Capital first reported a position in VMW in Q4 2018 and held it in 20 quarters. The position peaked at $7K in Q3 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Aspire Private Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Aspire Private Capital sold 20 VMware, Inc shares in Q4 2023, an estimated $3.33K.
Aspire Private Capital first reported a position in VMware, Inc in Q4 2018 and held it in 20 quarters.
Aspire Private Capital's VMware, Inc position peaked at $7K in Q3 2022.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Aspire Private Capital's 13F filing for Q4 2023, filed 1 Feb 2024.