VSQM
VMW

V-Square Quantitative Management’s VMware, Inc VMW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,484
Closed -$247K 577
2023
Q3
$247K Buy
1,484
+175
+13% +$29.1K 0.11% 252
2023
Q2
$188K Sell
1,309
-300
-19% -$43.1K 0.14% 149
2023
Q1
$201K Buy
+1,609
New +$201K 0.19% 138