IG
VMW

ING Group’s VMware, Inc VMW Stock Holding History

ING Group’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
-25,000
Closed -$4.16M – 694
2023
Q3 		$4.16M Sell
25,000
-83,034
-77% -$13.3M 0.04% 297
2023
Q2 		$15.5M Sell
108,034
-67,500
-38% -$8.76M 0.12% 144
2023
Q1 		$21.9M Buy
175,534
+167,034
+1,965% +$20.1M 0.21% 93
2022
Q4 		$1.04M Buy
+8,500
New +$980K 0.01% 417
2016
Q1 		– Sell
-115,114
Closed -$6.51M – 702
2015
Q4 		$6.51M Sell
115,114
-221,952
-66% -$13.8M 0.04% 283
2015
Q3 		$26.6M Sell
337,066
-130,991
-28% -$10.9M 0.18% 116
2015
Q2 		$40.1M Sell
468,057
-64,709
-12% -$5.64M 0.22% 99
2015
Q1 		$43.7M Buy
532,766
+207,790
+64% +$17M 0.22% 99
2014
Q4 		$26.8M Buy
324,976
+52,477
+19% +$4.48M 0.13% 172
2014
Q3 		$25.6M Buy
272,499
+62,437
+30% +$6.07M 0.15% 149
2014
Q2 		$20.3M Buy
210,062
+26,568
+14% +$2.58M 0.1% 191
2014
Q1 		$19.8M Buy
183,494
+68,297
+59% +$6.7M 0.1% 197
2013
Q4 		$10.3M Buy
115,197
+6,604
+6% +$545K 0.05% 285
2013
Q3 		$8.79M Sell
108,593
-29,313
-21% -$2.37M 0.04% 313
2013
Q2 		$9.24M Buy
+137,906
New +$10.1M 0.05% 277

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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return