ProShare Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,958
| Closed | -$369K | – | 1933 |
|
|
2023
Q1 | $369K | Sell |
2,958
-2,951
| -50% | -$355K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $725K | Sell |
5,909
-568
| -9% | -$65.5K | ﹤0.01% | 818 |
|
|
2022
Q3 | $690K | Sell |
6,477
-1,476
| -19% | -$170K | ﹤0.01% | 804 |
|
|
2022
Q2 | $907K | Sell |
7,953
-3,818
| -32% | -$434K | ﹤0.01% | 776 |
|
|
2022
Q1 | $1.34M | Sell |
11,771
-3,536
| -23% | -$429K | ﹤0.01% | 815 |
|
|
2021
Q4 | $1.77M | Buy |
15,307
+10,832
| +242% | +$1.42M | ﹤0.01% | 795 |
|
|
2021
Q3 | $665K | Sell |
4,475
-55
| -1% | -$8.34K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $725K | Buy |
4,530
+208
| +5% | +$33.3K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $650K | Buy |
4,322
+406
| +10% | +$58K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $549K | Buy |
3,916
+338
| +9% | +$48.4K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $514K | Sell |
3,578
-291
| -8% | -$41.3K | ﹤0.01% | 936 |
|
|
2020
Q2 | $599K | Buy |
3,869
+908
| +31% | +$125K | ﹤0.01% | 873 |
|
|
2020
Q1 | $359K | Sell |
2,961
-807
| -21% | -$111K | ﹤0.01% | 823 |
|
|
2019
Q4 | $572K | Buy |
3,768
+66
| +2% | +$10.3K | ﹤0.01% | 1003 |
|
|
2019
Q3 | $556K | Buy |
3,702
+42
| +1% | +$6.61K | ﹤0.01% | 945 |
|
|
2019
Q2 | $612K | Buy |
3,660
+201
| +6% | +$37.7K | ﹤0.01% | 934 |
|
|
2019
Q1 | $624K | Buy |
3,459
+261
| +8% | +$42.5K | ﹤0.01% | 947 |
|
|
2018
Q4 | $439K | Sell |
3,198
-1,396
| -30% | -$211K | ﹤0.01% | 992 |
|
|
2018
Q3 | $717K | Buy |
4,594
+913
| +25% | +$140K | ﹤0.01% | 963 |
|
|
2018
Q2 | $541K | Buy |
3,681
+488
| +15% | +$67.3K | ﹤0.01% | 1075 |
|
|
2018
Q1 | $387K | Buy |
3,193
+175
| +6% | +$22K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $378K | Buy |
3,018
+592
| +24% | +$71K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $265K | Sell |
2,426
-130
| -5% | -$12.8K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $223K | Buy |
+2,556
| New | +$236K | ﹤0.01% | 1294 |
|
|
2015
Q3 | – | Sell |
-2,430
| Closed | -$208K | – | 1572 |
|
|
2015
Q2 | $208K | Sell |
2,430
-266
| -10% | -$23.2K | ﹤0.01% | 1492 |
|
|
2015
Q1 | $221K | Sell |
2,696
-836
| -24% | -$68.4K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $291K | Buy |
3,532
+328
| +10% | +$28K | ﹤0.01% | 1535 |
|
|
2014
Q3 | $301K | Sell |
3,204
-280
| -8% | -$27.2K | ﹤0.01% | 1718 |
|
|
2014
Q2 | $337K | Buy |
3,484
+127
| +4% | +$12.3K | ﹤0.01% | 1832 |
|
|
2014
Q1 | $363K | Buy |
3,357
+374
| +13% | +$36.7K | ﹤0.01% | 2114 |
|
|
2013
Q4 | $268K | Buy |
+2,983
| New | +$246K | ﹤0.01% | 1195 |
|
Other funds holding VMW
SLG
ProShare Advisors's VMW Position: Q2 2023 in Review
ProShare Advisors sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 2,958 shares — an estimated $369K sold.
ProShare Advisors first reported a position in VMW in Q4 2013 and held it in 31 quarters. The position peaked at $1.77M in Q4 2021. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.
- ProShare Advisors reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
- ProShare Advisors sold 2,958 VMware, Inc shares in Q2 2023, an estimated $369K.
- ProShare Advisors first reported a position in VMware, Inc in Q4 2013 and held it in 31 quarters.
- ProShare Advisors's VMware, Inc position peaked at $1.77M in Q4 2021.
- 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.
Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.