DFA
VMW

Delta Financial Advisors’s VMware, Inc VMW Stock Holding History

Delta Financial Advisors’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
-5,496
Closed -$915K – 123
2023
Q3 		$915K Hold
5,496
– – 0.41% 73
2023
Q2 		$790K Sell
5,496
-100
-2% -$13K 0.35% 79
2023
Q1 		$699K Sell
5,596
-497
-8% -$59.7K 0.34% 79
2022
Q4 		$748K Hold
6,093
– – 0.36% 78
2022
Q3 		$649K Sell
6,093
-20
-0.3% -$2.3K 0.34% 79
2022
Q2 		$697K Sell
6,113
-290
-5% -$32.9K 0.35% 82
2022
Q1 		$729K Buy
6,403
+230
+4% +$27.9K 0.31% 83
2021
Q4 		$715K Buy
6,173
+148
+2% +$19.5K 0.29% 83
2021
Q3 		$896K Buy
6,025
+105
+2% +$15.9K 0.4% 77
2021
Q2 		$947K Buy
5,920
+110
+2% +$17.6K 0.42% 74
2021
Q1 		$874K Buy
5,810
+279
+5% +$39.9K 0.41% 76
2020
Q4 		$776K Sell
5,531
-310
-5% -$44.4K 0.39% 80
2020
Q3 		$839K Buy
+5,841
New +$830K 0.46% 74

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
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Delta Financial Advisors's VMW Position: Q4 2023 in Review

Delta Financial Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 5,496 shares — an estimated $915K sold.

Delta Financial Advisors first reported a position in VMW in Q3 2020 and held it in 13 quarters. The position peaked at $947K in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Delta Financial Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Delta Financial Advisors sold 5,496 VMware, Inc shares in Q4 2023, an estimated $915K.
  • Delta Financial Advisors first reported a position in VMware, Inc in Q3 2020 and held it in 13 quarters.
  • Delta Financial Advisors's VMware, Inc position peaked at $947K in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Delta Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.