MMG
VMW

Monetary Management Group’s VMware, Inc VMW Stock Holding History

Monetary Management 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
-188
Closed -$31.3K – 341
2023
Q3 		$31.3K Buy
188
+100
+114% +$16K 0.01% 264
2023
Q2 		$12.6K Hold
88
– – ﹤0.01% 321
2023
Q1 		$11K Hold
88
– – ﹤0.01% 324
2022
Q4 		$10.8K Buy
+88
New +$10.1K ﹤0.01% 331
2022
Q3 		– Sell
-88
Closed -$10K – 359
2022
Q2 		$10K Sell
88
-9,360
-99% -$1.06M ﹤0.01% 335
2022
Q1 		$1.08M Sell
9,448
-1,785
-16% -$216K 0.29% 80
2021
Q4 		$1.3M Sell
11,233
-177
-2% -$23.3K 0.32% 73
2021
Q3 		$1.7M Buy
11,410
+6,205
+119% +$941K 0.47% 53
2021
Q2 		$833K Hold
5,205
– – 0.25% 85
2021
Q1 		$783K Hold
5,205
– – 0.25% 94
2020
Q4 		$730K Buy
5,205
+35
+0.7% +$5.01K 0.24% 92
2020
Q3 		$743K Hold
5,170
– – 0.26% 83
2020
Q2 		$801K Sell
5,170
-200
-4% -$27.5K 0.3% 78
2020
Q1 		$650K Buy
5,370
+5,170
+2,585% +$711K 0.29% 86
2019
Q4 		$30K Sell
200
-6,750
-97% -$1.06M 0.01% 244
2019
Q3 		$1.04M Buy
+6,950
New +$1.09M 0.39% 71
2019
Q2 		– Sell
-500
Closed -$90K – 317
2019
Q1 		$90K Buy
+500
New +$81.4K 0.04% 206
2015
Q1 		– Sell
-250
Closed -$21K – 368
2014
Q4 		$21K Hold
250
– – 0.01% 322
2014
Q3 		$23K Hold
250
– – 0.01% 312
2014
Q2 		$24K Hold
250
– – 0.01% 309
2014
Q1 		$27K Buy
+250
New +$24.5K 0.01% 261
2013
Q3 		– Sell
-12,325
Closed -$825K – 205
2013
Q2 		$825K Buy
+12,325
New +$902K 0.45% 71

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

Monetary Management Group's VMW Position: Q4 2023 in Review

Monetary Management Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 188 shares — an estimated $31.3K sold.

Monetary Management Group first reported a position in VMW in Q2 2013 and held it in 22 quarters. The position peaked at $1.7M in Q3 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Monetary Management Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Monetary Management Group sold 188 VMware, Inc shares in Q4 2023, an estimated $31.3K.
  • Monetary Management Group first reported a position in VMware, Inc in Q2 2013 and held it in 22 quarters.
  • Monetary Management Group's VMware, Inc position peaked at $1.7M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Monetary Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.