VanEck Associates’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,344
| Closed | -$5.41M | – | 1477 |
|
|
2023
Q1 | $5.41M | Buy |
43,344
+1,719
| +4% | +$215K | 0.01% | 473 |
|
|
2022
Q4 | $5.11M | Buy |
+41,625
| New | +$5.11M | 0.01% | 458 |
|
|
2022
Q2 | – | Sell |
-23,435
| Closed | -$2.67M | – | 1437 |
|
|
2022
Q1 | $2.67M | Buy |
23,435
+2,716
| +13% | +$309K | 0.01% | 642 |
|
|
2021
Q4 | $2.4M | Buy |
20,719
+13,035
| +170% | +$1.51M | 0.01% | 670 |
|
|
2021
Q3 | $1.14M | Buy |
7,684
+659
| +9% | +$98K | ﹤0.01% | 782 |
|
|
2021
Q2 | $1.12M | Buy |
+7,025
| New | +$1.12M | ﹤0.01% | 785 |
|