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
WAM
AAB
BCMLT
IA
JEST
BTI
FSWA
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.