Ellevest Inc’s VMware, Inc VMW Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-282	Closed	-$35.2K	–	1789
2023 Q1	$35.2K	Buy	282 +205	+266%	+$24.6K	﹤0.01%	698
2022 Q4	$9.45K	Sell	77 -13	-14%	-$1.5K	﹤0.01%	1044
2022 Q3	$10K	Sell	90 -38	-30%	-$4.38K	﹤0.01%	1015
2022 Q2	$15K	Buy	128 +108	+540%	+$12.3K	﹤0.01%	812
2022 Q1	$2K	Buy	+20	New	+$2.42K	﹤0.01%	1236
2021 Q1	–	Sell	-110	Closed	-$15K	–	1384
2020 Q4	$15K	Buy	+110	New	+$15.8K	﹤0.01%	680

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ellevest Inc's VMW Position: Q2 2023 in Review

Ellevest Inc sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 282 shares — an estimated $35.2K sold.

Ellevest Inc first reported a position in VMW in Q4 2020 and held it in 6 quarters. The position peaked at $35.2K in Q1 2023. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

Ellevest Inc reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 282 VMware, Inc shares in Q2 2023, an estimated $35.2K.
Ellevest Inc first reported a position in VMware, Inc in Q4 2020 and held it in 6 quarters.
Ellevest Inc's VMware, Inc position peaked at $35.2K in Q1 2023.
865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.