Dimensional Fund Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-375,132
| Closed | -$62.5M | – | 3489 |
|
|
2023
Q3 | $62.5M | Sell |
375,132
-3,204
| -0.8% | -$533K | 0.02% | 1186 |
|
|
2023
Q2 | $54.4M | Sell |
378,336
-194
| -0.1% | -$27.9K | 0.02% | 1299 |
|
|
2023
Q1 | $47.3M | Buy |
378,530
+390
| +0.1% | +$48.7K | 0.02% | 1370 |
|
|
2022
Q4 | $46.4K | Sell |
378,140
-6,853
| -2% | -$841 | 0.01% | 1356 |
|
|
2022
Q3 | $41M | Buy |
384,993
+17
| +0% | +$1.81K | 0.02% | 1384 |
|
|
2022
Q2 | $43.9M | Sell |
384,976
-7,769
| -2% | -$886K | 0.02% | 1383 |
|
|
2022
Q1 | $44.7M | Sell |
392,745
-11,118
| -3% | -$1.27M | 0.01% | 1495 |
|
|
2021
Q4 | $46.8M | Buy |
403,863
+203,322
| +101% | +$23.6M | 0.01% | 1453 |
|
|
2021
Q3 | $29.8M | Buy |
200,541
+15,505
| +8% | +$2.31M | 0.01% | 1782 |
|
|
2021
Q2 | $29.6M | Buy |
185,036
+12,863
| +7% | +$2.06M | 0.01% | 1844 |
|
|
2021
Q1 | $25.9M | Buy |
172,173
+2,553
| +2% | +$384K | 0.01% | 1905 |
|
|
2020
Q4 | $23.8M | Buy |
169,620
+8,456
| +5% | +$1.19M | 0.01% | 1893 |
|
|
2020
Q3 | $23.2M | Buy |
161,164
+1,459
| +0.9% | +$210K | 0.01% | 1763 |
|
|
2020
Q2 | $24.7M | Sell |
159,705
-21,019
| -12% | -$3.25M | 0.01% | 1753 |
|
|
2020
Q1 | $21.9M | Buy |
180,724
+29,084
| +19% | +$3.52M | 0.01% | 1676 |
|
|
2019
Q4 | $23M | Buy |
151,640
+1,110
| +0.7% | +$168K | 0.01% | 1958 |
|
|
2019
Q3 | $22.6M | Buy |
150,530
+29,129
| +24% | +$4.37M | 0.01% | 1933 |
|
|
2019
Q2 | $20.3M | Buy |
121,401
+13,237
| +12% | +$2.21M | 0.01% | 2034 |
|
|
2019
Q1 | $19.5M | Buy |
108,164
+1,289
| +1% | +$233K | 0.01% | 2069 |
|
|
2018
Q4 | $14.7M | Buy |
106,875
+1,364
| +1% | +$187K | 0.01% | 2153 |
|
|
2018
Q3 | $16.5M | Buy |
105,511
+17,948
| +20% | +$2.8M | 0.01% | 2222 |
|
|
2018
Q2 | $12.9M | Sell |
87,563
-3,810
| -4% | -$560K | 0.01% | 2310 |
|
|
2018
Q1 | $11.1M | Buy |
91,373
+905
| +1% | +$110K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $11.3M | Buy |
90,468
+1,170
| +1% | +$147K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $9.75M | Sell |
89,298
-621
| -0.7% | -$67.8K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $7.86M | Buy |
89,919
+796
| +0.9% | +$69.6K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $8.21M | Buy |
89,123
+875
| +1% | +$80.6K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $6.95M | Buy |
88,248
+3,728
| +4% | +$294K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $6.2M | Buy |
84,520
+10,731
| +15% | +$787K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $4.22M | Buy |
73,789
+2,398
| +3% | +$137K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $3.73M | Buy |
71,391
+2,865
| +4% | +$150K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $3.88M | Buy |
68,526
+5,831
| +9% | +$330K | ﹤0.01% | 2613 |
|
|
2015
Q3 | $4.94M | Buy |
62,695
+3,006
| +5% | +$237K | ﹤0.01% | 2524 |
|
|
2015
Q2 | $5.12M | Buy |
59,689
+8,413
| +16% | +$721K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $4.21M | Buy |
51,276
+315
| +0.6% | +$25.8K | ﹤0.01% | 2620 |
|
|
2014
Q4 | $4.21M | Buy |
50,961
+1,350
| +3% | +$111K | ﹤0.01% | 2615 |
|
|
2014
Q3 | $4.66M | Sell |
49,611
-4,400
| -8% | -$413K | ﹤0.01% | 2568 |
|
|
2014
Q2 | $5.23M | Sell |
54,011
-397
| -0.7% | -$38.4K | ﹤0.01% | 2553 |
|
|
2014
Q1 | $5.88M | Buy |
54,408
+348
| +0.6% | +$37.6K | ﹤0.01% | 2488 |
|
|
2013
Q4 | $4.85M | Buy |
54,060
+6,550
| +14% | +$588K | ﹤0.01% | 2568 |
|
|
2013
Q3 | $3.84M | Buy |
47,510
+1,851
| +4% | +$150K | ﹤0.01% | 2648 |
|
|
2013
Q2 | $3.06M | Buy |
+45,659
| New | +$3.06M | ﹤0.01% | 2687 |
|