EA
VMW

Ellsworth Advisors’s VMware, Inc VMW Stock Holding History

Ellsworth 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
2021
Q4 		– Sell
-19,678
Closed -$2.93M – 182
2021
Q3 		$2.93M Buy
19,678
+4,411
+29% +$669K 1.33% 27
2021
Q2 		$2.44M Buy
15,267
+2,017
+15% +$323K 1.19% 33
2021
Q1 		$1.99M Buy
13,250
+1,385
+12% +$198K 1.2% 29
2020
Q4 		$1.66M Buy
11,865
+1,648
+16% +$236K 1.21% 29
2020
Q3 		$1.47M Buy
10,217
+1
+0% +$142 1.47% 20
2020
Q2 		$1.58M Buy
+10,216
New +$1.4M 1.73% 17

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return