TCOV
VMW

Trust Company of Vermont’s VMware, Inc VMW Stock Holding History

Trust Company of Vermont’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-334
Closed -$55.6K – 903
2023
Q3 		$55.6K Hold
334
– – ﹤0.01% 442
2023
Q2 		$48K Buy
334
+300
+882% +$38.9K ﹤0.01% 488
2023
Q1 		$4.25K Hold
34
– – ﹤0.01% 782
2022
Q4 		$4.17K Hold
34
– – ﹤0.01% 783
2022
Q3 		$4K Hold
34
– – ﹤0.01% 870
2022
Q2 		$4K Buy
+34
New +$3.86K ﹤0.01% 821
2022
Q1 		– Sell
-34
Closed -$4K – 780
2021
Q4 		$4K Buy
+34
New +$4.47K ﹤0.01% 745
2017
Q3 		– Sell
-14
Closed -$1K – 995
2017
Q2 		$1K Buy
+14
New +$1.29K ﹤0.01% 964
2016
Q4 		– Sell
-75
Closed -$6K – 947
2016
Q3 		$6K Hold
75
– – ﹤0.01% 728
2016
Q2 		$4K Hold
75
– – ﹤0.01% 755
2016
Q1 		$4K Buy
75
+15
+25% +$743 ﹤0.01% 679
2015
Q4 		$3K Hold
60
– – ﹤0.01% 729
2015
Q3 		$5K Buy
+60
New +$4.99K ﹤0.01% 704

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Trust Company of Vermont's VMW Position: Q4 2023 in Review

Trust Company of Vermont sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 334 shares — an estimated $55.6K sold.

Trust Company of Vermont first reported a position in VMW in Q3 2015 and held it in 13 quarters. The position peaked at $55.6K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Trust Company of Vermont reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Trust Company of Vermont sold 334 VMware, Inc shares in Q4 2023, an estimated $55.6K.
  • Trust Company of Vermont first reported a position in VMware, Inc in Q3 2015 and held it in 13 quarters.
  • Trust Company of Vermont's VMware, Inc position peaked at $55.6K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Trust Company of Vermont's 13F filing for Q4 2023, filed 8 Mar 2024.