Toronto Dominion Bank’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
Q4
Sell
-60,232
Closed -$10M 1891
2023
Q3
$10M Sell
60,232
-89,666
-60% -$14.4M 0.02% 500
2023
Q2
$21.5M Buy
149,898
+32,275
+27% +$4.19M 0.03% 354
2023
Q1
$14.7M Buy
117,623
+40,262
+52% +$4.84M 0.02% 402
2022
Q4
$9.49M Buy
77,361
+25,671
+50% +$2.96M 0.01% 517
2022
Q3
$5.5M Buy
51,690
+4,967
+11% +$572K 0.01% 643
2022
Q2
$5.32M Sell
46,723
-62,213
-57% -$7.06M 0.01% 565
2022
Q1
$12.4M Sell
108,936
-412,183
-79% -$50M 0.02% 400
2021
Q4
$60.4M Buy
521,119
+509,279
+4,301% +$67M 0.08% 165
2021
Q3
$1.76M Sell
11,840
-185
-2% -$28.1K ﹤0.01% 791
2021
Q2
$1.92M Buy
12,025
+540
+5% +$86.4K ﹤0.01% 762
2021
Q1
$1.73M Sell
11,485
-4,308
-27% -$616K ﹤0.01% 772
2020
Q4
$2.21M Buy
15,793
+1,747
+12% +$250K ﹤0.01% 775
2020
Q3
$2.02M Buy
14,046
+1,495
+12% +$212K 0.01% 731
2020
Q2
$1.94M Buy
12,551
+1,463
+13% +$201K ﹤0.01% 732
2020
Q1
$1.34M Sell
11,088
-3,036
-21% -$417K ﹤0.01% 713
2019
Q4
$2.14M Sell
14,124
-2,212
-14% -$347K ﹤0.01% 736
2019
Q3
$2.45M Sell
16,336
-9,004
-36% -$1.42M 0.01% 772
2019
Q2
$2.12M Buy
25,340
+10,506
+71% +$1.97M ﹤0.01% 813
2019
Q1
$2.68M Buy
14,834
+4,659
+46% +$759K ﹤0.01% 791
2018
Q4
$1.4M Buy
10,175
+2,168
+27% +$327K ﹤0.01% 836
2018
Q3
$1.25M Buy
8,007
+767
+11% +$117K ﹤0.01% 858
2018
Q2
$1.06M Buy
7,240
+2,393
+49% +$330K ﹤0.01% 904
2018
Q1
$587K Buy
4,847
+646
+15% +$81.4K ﹤0.01% 908
2017
Q4
$526K Buy
4,201
+1,225
+41% +$147K ﹤0.01% 876
2017
Q3
$325K Buy
2,976
+2,109
+243% +$208K ﹤0.01% 851
2017
Q2
$76K Buy
867
+134
+18% +$12.4K ﹤0.01% 1002
2017
Q1
$68K Buy
733
+86
+13% +$7.57K ﹤0.01% 1007
2016
Q4
$51K Buy
647
+3
+0.5% +$233 ﹤0.01% 1018
2016
Q3
$47K Buy
644
+236
+58% +$16.6K ﹤0.01% 1036
2016
Q2
$23K Sell
408
-43
-10% -$2.48K ﹤0.01% 1066
2016
Q1
$24K Buy
+451
New +$22.3K ﹤0.01% 1049
2015
Q3
Sell
-37
Closed -$3K 1124
2015
Q2
$3K Buy
+37
New +$3.23K ﹤0.01% 1054
2015
Q1
Sell
-800
Closed -$66K 1107
2014
Q4
$66K Buy
+800
New +$68.3K ﹤0.01% 890

Other funds holding VMW

Toronto Dominion Bank's VMW Position: Q4 2023 in Review

Toronto Dominion Bank sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 60,232 shares — an estimated $10M sold.

Toronto Dominion Bank first reported a position in VMW in Q4 2014 and held it in 33 quarters. The position peaked at $60.4M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Toronto Dominion Bank reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Toronto Dominion Bank sold 60,232 VMware, Inc shares in Q4 2023, an estimated $10M.
  • Toronto Dominion Bank first reported a position in VMware, Inc in Q4 2014 and held it in 33 quarters.
  • Toronto Dominion Bank's VMware, Inc position peaked at $60.4M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Toronto Dominion Bank's 13F filing for Q4 2023, filed 13 Feb 2024.