VMW
Bank of Nova Scotia’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,623
| Closed | -$936K | – | 1066 |
|
|
2023
Q3 | $936K | Sell |
5,623
-65,417
| -92% | -$10.9M | ﹤0.01% | 716 |
|
|
2023
Q2 | $10.2M | Sell |
71,040
-401,123
| -85% | -$57.6M | 0.03% | 283 |
|
|
2023
Q1 | $58.9M | Sell |
472,163
-128,728
| -21% | -$16.1M | 0.17% | 95 |
|
|
2022
Q4 | $73.8M | Buy |
600,891
+167,309
| +39% | +$20.5M | 0.19% | 96 |
|
|
2022
Q3 | $46.2M | Buy |
433,582
+189,060
| +77% | +$20.1M | 0.15% | 117 |
|
|
2022
Q2 | $27.9M | Sell |
244,522
-407,232
| -62% | -$46.4M | 0.07% | 232 |
|
|
2022
Q1 | $74.2M | Buy |
651,754
+233,113
| +56% | +$26.5M | 0.13% | 151 |
|
|
2021
Q4 | $48.5M | Buy |
418,641
+412,206
| +6,406% | +$47.8M | 0.07% | 232 |
|
|
2021
Q3 | $956K | Buy |
+6,435
| New | +$956K | ﹤0.01% | 891 |
|
|
2020
Q3 | – | Sell |
-54,998
| Closed | -$8.52M | – | 1042 |
|
|
2020
Q2 | $8.52M | Buy |
54,998
+48,673
| +770% | +$7.54M | 0.03% | 320 |
|
|
2020
Q1 | $766K | Buy |
+6,325
| New | +$766K | ﹤0.01% | 718 |
|
|
2014
Q2 | – | Sell |
-65,123
| Closed | -$7.04M | – | 604 |
|
|
2014
Q1 | $7.04M | Buy |
+65,123
| New | +$7.04M | 0.03% | 176 |
|