Royal London Asset Management’s VMware, Inc VMW Stock Holding History

Royal London Asset Management’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-82,735	Closed	-$13.8M	–	691
2023 Q3	$13.8M	Buy	82,735 +4,671	+6%	+$778K	0.04%	301
2023 Q2	$11.2M	Buy	78,064 +3,933	+5%	+$565K	0.04%	339
2023 Q1	$9.26M	Buy	74,131 +3,796	+5%	+$474K	0.04%	344
2022 Q4	$8.63M	Buy	70,335 +10,605	+18%	+$1.3M	0.04%	347
2022 Q3	$6.36M	Sell	59,730 -3,668	-6%	-$391K	0.03%	381
2022 Q2	$7.23M	Sell	63,398 -15,147	-19%	-$1.73M	0.03%	367
2022 Q1	$8.94M	Buy	78,545 +7,919	+11%	+$901K	0.03%	357
2021 Q4	$8.18M	Buy	70,626 +42,759	+153%	+$4.95M	0.03%	382
2021 Q3	$4.14M	Sell	27,867 -901	-3%	-$134K	0.02%	543
2021 Q2	$4.6M	Hold	28,768	–	–	0.02%	535
2021 Q1	$4.33M	Buy	28,768 +1,394	+5%	+$210K	0.02%	530
2020 Q4	$3.84M	Sell	27,374 -746	-3%	-$105K	0.02%	505
2020 Q3	$4.1M	Hold	28,120	–	–	0.02%	445
2020 Q2	$4.25M	Sell	28,120 -1,992	-7%	-$301K	0.03%	421
2020 Q1	$3.63M	Hold	30,112	–	–	0.03%	429
2019 Q4	$4.59M	Hold	30,112	–	–	0.03%	448
2019 Q3	$4.52M	Buy	30,112 +780	+3%	+$117K	0.03%	443
2019 Q2	$4.9M	Hold	29,332	–	–	0.05%	359
2019 Q1	$5.3M	Sell	29,332 -189	-0.6%	-$34.1K	0.04%	407
2018 Q4	$3.88M	Buy	29,521 +1,350	+5%	+$178K	0.03%	480
2018 Q3	$4.4M	Sell	28,171 -1,760	-6%	-$275K	0.05%	375
2018 Q2	$4.4M	Buy	+29,931	New	+$4.4M	0.04%	418
2016 Q2	$4.69M	Sell	82,017 -760,660	-90%	-$43.5M	0.08%	271
2016 Q1	$16K	Buy	842,677 +761,082	+933%	+$14.5K	0.02%	494
2015 Q4	$4.65M	Buy	81,595 +56,790	+229%	+$3.24M	0.07%	285
2015 Q3	$1.95M	Buy	+24,805	New	+$1.95M	0.03%	476
2014 Q4	$18.9K	Buy	22,914 +5,000	+28%	+$4.13K	0.04%	442
2014 Q3	$1.69M	Buy	17,914 +646	+4%	+$60.8K	0.04%	413
2014 Q2	$1.73M	Sell	17,268 -62	-0.4%	-$6.2K	0.04%	447
2014 Q1	$1.65M	Sell	17,330 -1,313	-7%	-$125K	0.04%	458
2013 Q4	$1.74M	Buy	18,643 +490	+3%	+$45.7K	0.04%	433
2013 Q3	$1.54M	Buy	18,153 +161	+0.9%	+$13.6K	0.04%	453
2013 Q2	$1.22M	Buy	+17,992	New	+$1.22M	0.04%	489