Vanguard Group
VMW

Vanguard Group’s VMware, Inc VMW Stock Holding History

Vanguard Group’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
-15,640,289
Closed -$2.6B – 4552
2023
Q3 		$2.6B Buy
15,640,289
+260,888
+2% +$41.8M 0.06% 315
2023
Q2 		$2.21B Buy
15,379,401
+433,491
+3% +$56.3M 0.05% 384
2023
Q1 		$1.87B Buy
14,945,910
+285,913
+2% +$34.4M 0.05% 413
2022
Q4 		$1.8B Buy
14,659,997
+321,634
+2% +$37.1M 0.05% 411
2022
Q3 		$1.53B Buy
14,338,363
+1,102,577
+8% +$127M 0.04% 430
2022
Q2 		$1.51B Buy
13,235,786
+189,492
+1% +$21.5M 0.04% 460
2022
Q1 		$1.49B Buy
13,046,294
+273,093
+2% +$33.1M 0.04% 514
2021
Q4 		$1.48B Buy
12,773,201
+7,892,224
+162% +$1.04B 0.03% 525
2021
Q3 		$726M Sell
4,880,977
-73,030
-1% -$11.1M 0.02% 771
2021
Q2 		$792M Sell
4,954,007
-17,679
-0.4% -$2.83M 0.02% 749
2021
Q1 		$748M Sell
4,971,686
-39,999
-0.8% -$5.72M 0.02% 742
2020
Q4 		$703M Buy
5,011,685
+83,003
+2% +$11.9M 0.02% 722
2020
Q3 		$708M Sell
4,928,682
-58,961
-1% -$8.37M 0.02% 637
2020
Q2 		$772M Buy
4,987,643
+28,593
+0.6% +$3.93M 0.03% 582
2020
Q1 		$601M Sell
4,959,050
-2,050
-0% -$282K 0.03% 601
2019
Q4 		$753M Buy
4,961,100
+49,918
+1% +$7.82M 0.03% 649
2019
Q3 		$737M Buy
4,911,182
+131,012
+3% +$20.6M 0.03% 627
2019
Q2 		$799M Buy
4,780,170
+70,416
+1% +$13.2M 0.03% 603
2019
Q1 		$850M Buy
4,709,754
+185,555
+4% +$30.2M 0.03% 559
2018
Q4 		$620M Buy
4,524,199
+136,578
+3% +$20.6M 0.03% 617
2018
Q3 		$685M Buy
4,387,621
+82,729
+2% +$12.7M 0.03% 653
2018
Q2 		$633M Buy
4,304,892
+143,639
+3% +$19.8M 0.03% 661
2018
Q1 		$505M Sell
4,161,253
-74,410
-2% -$9.37M 0.02% 757
2017
Q4 		$531M Buy
4,235,663
+719,854
+20% +$86.4M 0.02% 721
2017
Q3 		$384M Sell
3,515,809
-129,724
-4% -$12.8M 0.02% 848
2017
Q2 		$319M Sell
3,645,533
-285,132
-7% -$26.3M 0.02% 945
2017
Q1 		$362M Buy
3,930,665
+352,516
+10% +$31M 0.02% 838
2016
Q4 		$282M Sell
3,578,149
-304,863
-8% -$23.7M 0.02% 950
2016
Q3 		$285M Buy
3,883,012
+87,170
+2% +$6.13M 0.02% 877
2016
Q2 		$217M Buy
3,795,842
+74,915
+2% +$4.32M 0.01% 1002
2016
Q1 		$195M Buy
3,720,927
+221,945
+6% +$11M 0.01% 1045
2015
Q4 		$198M Buy
3,498,982
+201,601
+6% +$12.5M 0.01% 1020
2015
Q3 		$260M Sell
3,297,381
-173,662
-5% -$14.4M 0.02% 839
2015
Q2 		$298M Sell
3,471,043
-26,070
-0.7% -$2.27M 0.02% 822
2015
Q1 		$287M Buy
3,497,113
+137,419
+4% +$11.2M 0.02% 839
2014
Q4 		$277M Buy
3,359,694
+97,432
+3% +$8.31M 0.02% 795
2014
Q3 		$306M Buy
3,262,262
+14,351
+0.4% +$1.4M 0.02% 731
2014
Q2 		$314M Buy
3,247,911
+42,973
+1% +$4.18M 0.02% 735
2014
Q1 		$346M Buy
3,204,938
+78,033
+2% +$7.65M 0.03% 652
2013
Q4 		$281M Buy
3,126,905
+238,231
+8% +$19.7M 0.02% 721
2013
Q3 		$234M Buy
2,888,674
+49,489
+2% +$4M 0.02% 758
2013
Q2 		$190M Buy
+2,839,185
New +$208M 0.02% 799

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Vanguard Group's VMW Position: Q4 2023 in Review

Vanguard Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 15,640,289 shares — an estimated $2.6B sold.

Vanguard Group first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $2.6B in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Vanguard Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 15,640,289 VMware, Inc shares in Q4 2023, an estimated $2.6B.
  • Vanguard Group first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Vanguard Group's VMware, Inc position peaked at $2.6B in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.