VMW
TD Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-337,174
| Closed | -$56.1M | – | 1477 |
|
|
2023
Q3 | $56.1M | Sell |
337,174
-13,726
| -4% | -$2.29M | 0.07% | 227 |
|
|
2023
Q2 | $50.4M | Sell |
350,900
-25,125
| -7% | -$3.61M | 0.06% | 256 |
|
|
2023
Q1 | $46.9M | Buy |
376,025
+2,952
| +0.8% | +$369K | 0.06% | 265 |
|
|
2022
Q4 | $45.8M | Buy |
373,073
+22,638
| +6% | +$2.78M | 0.06% | 272 |
|
|
2022
Q3 | $37.7M | Sell |
350,435
-9,006
| -3% | -$968K | 0.05% | 293 |
|
|
2022
Q2 | $41M | Buy |
359,441
+25,128
| +8% | +$2.86M | 0.05% | 291 |
|
|
2022
Q1 | $38.1M | Buy |
334,313
+46,681
| +16% | +$5.32M | 0.03% | 340 |
|
|
2021
Q4 | $33.3M | Buy |
287,632
+268,568
| +1,409% | +$31.1M | 0.03% | 391 |
|
|
2021
Q3 | $2.84M | Sell |
19,064
-156
| -0.8% | -$23.2K | ﹤0.01% | 981 |
|
|
2021
Q2 | $2.96M | Buy |
19,220
+1,740
| +10% | +$268K | ﹤0.01% | 971 |
|
|
2021
Q1 | $2.63M | Buy |
17,480
+2,884
| +20% | +$434K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $2.05M | Buy |
14,596
+1,745
| +14% | +$245K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $1.85M | Sell |
12,851
-77,474
| -86% | -$11.1M | ﹤0.01% | 930 |
|
|
2020
Q2 | $14M | Sell |
90,325
-42,603
| -32% | -$6.6M | 0.02% | 444 |
|
|
2020
Q1 | $16.1M | Sell |
132,928
-8,698
| -6% | -$1.05M | 0.03% | 366 |
|
|
2019
Q4 | $21.5M | Buy |
141,626
+35,756
| +34% | +$5.43M | 0.03% | 376 |
|
|
2019
Q3 | $15.9M | Sell |
105,870
-52,329
| -33% | -$7.85M | 0.02% | 410 |
|
|
2019
Q2 | $26.5M | Buy |
158,199
+21,711
| +16% | +$3.63M | 0.04% | 329 |
|
|
2019
Q1 | $24.6M | Buy |
136,488
+54,870
| +67% | +$9.9M | 0.04% | 332 |
|
|
2018
Q4 | $11.2M | Buy |
81,618
+47,649
| +140% | +$6.53M | 0.02% | 462 |
|
|
2018
Q3 | $5.3M | Buy |
33,969
+27,502
| +425% | +$4.29M | 0.01% | 714 |
|
|
2018
Q2 | $950K | Sell |
6,467
-10,007
| -61% | -$1.47M | ﹤0.01% | 1138 |
|
|
2018
Q1 | $2M | Sell |
16,474
-25,011
| -60% | -$3.03M | ﹤0.01% | 887 |
|
|
2017
Q4 | $5.2M | Buy |
+41,485
| New | +$5.2M | 0.01% | 661 |
|
|
2017
Q2 | – | Sell |
-3,977
| Closed | -$366K | – | 1384 |
|
|
2017
Q1 | $366K | Sell |
3,977
-300
| -7% | -$27.6K | ﹤0.01% | 1283 |
|
|
2016
Q4 | $337K | Buy |
4,277
+260
| +6% | +$20.5K | ﹤0.01% | 1274 |
|
|
2016
Q3 | $295K | Sell |
4,017
-1,270
| -24% | -$93.3K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $303K | Buy |
5,287
+700
| +15% | +$40.1K | ﹤0.01% | 1255 |
|
|
2016
Q1 | $240K | Hold |
4,587
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q4 | $259K | Buy |
4,587
+1,500
| +49% | +$84.7K | ﹤0.01% | 1268 |
|
|
2015
Q3 | $243K | Sell |
3,087
-300
| -9% | -$23.6K | ﹤0.01% | 1250 |
|
|
2015
Q2 | $290K | Buy |
3,387
+200
| +6% | +$17.1K | ﹤0.01% | 1265 |
|
|
2015
Q1 | $261K | Sell |
3,187
-14,112
| -82% | -$1.16M | ﹤0.01% | 1281 |
|
|
2014
Q4 | $1.43M | Sell |
17,299
-18,600
| -52% | -$1.54M | ﹤0.01% | 882 |
|
|
2014
Q3 | $3.37M | Sell |
35,899
-14,800
| -29% | -$1.39M | 0.01% | 730 |
|
|
2014
Q2 | $4.91M | Sell |
50,699
-221,040
| -81% | -$21.4M | 0.01% | 653 |
|
|
2014
Q1 | $29.4M | Buy |
271,739
+250,440
| +1,176% | +$27.1M | 0.05% | 246 |
|
|
2013
Q4 | $1.91M | Sell |
21,299
-6,500
| -23% | -$583K | ﹤0.01% | 813 |
|
|
2013
Q3 | $2.25M | Sell |
27,799
-10,200
| -27% | -$825K | ﹤0.01% | 783 |
|
|
2013
Q2 | $2.55M | Buy |
+37,999
| New | +$2.55M | 0.01% | 727 |
|