ProShare 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
Q2 | – | Sell |
-2,958
| Closed | -$369K | – | 1933 |
|
|
2023
Q1 | $369K | Sell |
2,958
-2,951
| -50% | -$368K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $725K | Sell |
5,909
-568
| -9% | -$69.7K | ﹤0.01% | 818 |
|
|
2022
Q3 | $690K | Sell |
6,477
-1,476
| -19% | -$157K | ﹤0.01% | 804 |
|
|
2022
Q2 | $907K | Sell |
7,953
-3,818
| -32% | -$435K | ﹤0.01% | 776 |
|
|
2022
Q1 | $1.34M | Sell |
11,771
-3,536
| -23% | -$403K | ﹤0.01% | 815 |
|
|
2021
Q4 | $1.77M | Buy |
15,307
+10,832
| +242% | +$1.25M | ﹤0.01% | 795 |
|
|
2021
Q3 | $665K | Sell |
4,475
-55
| -1% | -$8.17K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $725K | Buy |
4,530
+208
| +5% | +$33.3K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $650K | Buy |
4,322
+406
| +10% | +$61.1K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $549K | Buy |
3,916
+338
| +9% | +$47.4K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $514K | Sell |
3,578
-291
| -8% | -$41.8K | ﹤0.01% | 936 |
|
|
2020
Q2 | $599K | Buy |
3,869
+908
| +31% | +$141K | ﹤0.01% | 873 |
|
|
2020
Q1 | $359K | Sell |
2,961
-807
| -21% | -$97.8K | ﹤0.01% | 823 |
|
|
2019
Q4 | $572K | Buy |
3,768
+66
| +2% | +$10K | ﹤0.01% | 1003 |
|
|
2019
Q3 | $556K | Buy |
3,702
+42
| +1% | +$6.31K | ﹤0.01% | 945 |
|
|
2019
Q2 | $612K | Buy |
3,660
+201
| +6% | +$33.6K | ﹤0.01% | 934 |
|
|
2019
Q1 | $624K | Buy |
3,459
+261
| +8% | +$47.1K | ﹤0.01% | 947 |
|
|
2018
Q4 | $439K | Sell |
3,198
-1,396
| -30% | -$192K | ﹤0.01% | 992 |
|
|
2018
Q3 | $717K | Buy |
4,594
+913
| +25% | +$142K | ﹤0.01% | 963 |
|
|
2018
Q2 | $541K | Buy |
3,681
+488
| +15% | +$71.7K | ﹤0.01% | 1075 |
|
|
2018
Q1 | $387K | Buy |
3,193
+175
| +6% | +$21.2K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $378K | Buy |
3,018
+592
| +24% | +$74.1K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $265K | Sell |
2,426
-130
| -5% | -$14.2K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $223K | Buy |
+2,556
| New | +$223K | ﹤0.01% | 1294 |
|
|
2015
Q3 | – | Sell |
-2,430
| Closed | -$208K | – | 1572 |
|
|
2015
Q2 | $208K | Sell |
2,430
-266
| -10% | -$22.8K | ﹤0.01% | 1492 |
|
|
2015
Q1 | $221K | Sell |
2,696
-836
| -24% | -$68.5K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $291K | Buy |
3,532
+328
| +10% | +$27K | ﹤0.01% | 1535 |
|
|
2014
Q3 | $301K | Sell |
3,204
-280
| -8% | -$26.3K | ﹤0.01% | 1718 |
|
|
2014
Q2 | $337K | Buy |
3,484
+127
| +4% | +$12.3K | ﹤0.01% | 1832 |
|
|
2014
Q1 | $363K | Buy |
3,357
+374
| +13% | +$40.4K | ﹤0.01% | 2114 |
|
|
2013
Q4 | $268K | Buy |
+2,983
| New | +$268K | ﹤0.01% | 1195 |
|