VMW
Vanguard Group’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$43.4M | 0.06% | 315 |
|
|
2023
Q2 | $2.21B | Buy |
15,379,401
+433,491
| +3% | +$62.3M | 0.05% | 384 |
|
|
2023
Q1 | $1.87B | Buy |
14,945,910
+285,913
| +2% | +$35.7M | 0.05% | 413 |
|
|
2022
Q4 | $1.8B | Buy |
14,659,997
+321,634
| +2% | +$39.5M | 0.05% | 411 |
|
|
2022
Q3 | $1.53B | Buy |
14,338,363
+1,102,577
| +8% | +$117M | 0.04% | 430 |
|
|
2022
Q2 | $1.51B | Buy |
13,235,786
+189,492
| +1% | +$21.6M | 0.04% | 460 |
|
|
2022
Q1 | $1.49B | Buy |
13,046,294
+273,093
| +2% | +$31.1M | 0.04% | 514 |
|
|
2021
Q4 | $1.48B | Buy |
12,773,201
+7,892,224
| +162% | +$915M | 0.03% | 525 |
|
|
2021
Q3 | $726M | Sell |
4,880,977
-73,030
| -1% | -$10.9M | 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% | -$6.02M | 0.02% | 742 |
|
|
2020
Q4 | $703M | Buy |
5,011,685
+83,003
| +2% | +$11.6M | 0.02% | 722 |
|
|
2020
Q3 | $708M | Sell |
4,928,682
-58,961
| -1% | -$8.47M | 0.02% | 637 |
|
|
2020
Q2 | $772M | Buy |
4,987,643
+28,593
| +0.6% | +$4.43M | 0.03% | 582 |
|
|
2020
Q1 | $601M | Sell |
4,959,050
-2,050
| -0% | -$248K | 0.03% | 601 |
|
|
2019
Q4 | $753M | Buy |
4,961,100
+49,918
| +1% | +$7.58M | 0.03% | 649 |
|
|
2019
Q3 | $737M | Buy |
4,911,182
+131,012
| +3% | +$19.7M | 0.03% | 627 |
|
|
2019
Q2 | $799M | Buy |
4,780,170
+70,416
| +1% | +$11.8M | 0.03% | 603 |
|
|
2019
Q1 | $850M | Buy |
4,709,754
+185,555
| +4% | +$33.5M | 0.03% | 559 |
|
|
2018
Q4 | $620M | Buy |
4,524,199
+136,578
| +3% | +$18.7M | 0.03% | 617 |
|
|
2018
Q3 | $685M | Buy |
4,387,621
+82,729
| +2% | +$12.9M | 0.03% | 653 |
|
|
2018
Q2 | $633M | Buy |
4,304,892
+143,639
| +3% | +$21.1M | 0.03% | 661 |
|
|
2018
Q1 | $505M | Sell |
4,161,253
-74,410
| -2% | -$9.02M | 0.02% | 757 |
|
|
2017
Q4 | $531M | Buy |
4,235,663
+719,854
| +20% | +$90.2M | 0.02% | 721 |
|
|
2017
Q3 | $384M | Sell |
3,515,809
-129,724
| -4% | -$14.2M | 0.02% | 848 |
|
|
2017
Q2 | $319M | Sell |
3,645,533
-285,132
| -7% | -$24.9M | 0.02% | 945 |
|
|
2017
Q1 | $362M | Buy |
3,930,665
+352,516
| +10% | +$32.5M | 0.02% | 838 |
|
|
2016
Q4 | $282M | Sell |
3,578,149
-304,863
| -8% | -$24M | 0.02% | 950 |
|
|
2016
Q3 | $285M | Buy |
3,883,012
+87,170
| +2% | +$6.39M | 0.02% | 877 |
|
|
2016
Q2 | $217M | Buy |
3,795,842
+74,915
| +2% | +$4.29M | 0.01% | 1002 |
|
|
2016
Q1 | $195M | Buy |
3,720,927
+221,945
| +6% | +$11.6M | 0.01% | 1045 |
|
|
2015
Q4 | $198M | Buy |
3,498,982
+201,601
| +6% | +$11.4M | 0.01% | 1020 |
|
|
2015
Q3 | $260M | Sell |
3,297,381
-173,662
| -5% | -$13.7M | 0.02% | 839 |
|
|
2015
Q2 | $298M | Sell |
3,471,043
-26,070
| -0.7% | -$2.24M | 0.02% | 822 |
|
|
2015
Q1 | $287M | Buy |
3,497,113
+137,419
| +4% | +$11.3M | 0.02% | 839 |
|
|
2014
Q4 | $277M | Buy |
3,359,694
+97,432
| +3% | +$8.04M | 0.02% | 795 |
|
|
2014
Q3 | $306M | Buy |
3,262,262
+14,351
| +0.4% | +$1.35M | 0.02% | 731 |
|
|
2014
Q2 | $314M | Buy |
3,247,911
+42,973
| +1% | +$4.16M | 0.02% | 735 |
|
|
2014
Q1 | $346M | Buy |
3,204,938
+78,033
| +2% | +$8.43M | 0.03% | 652 |
|
|
2013
Q4 | $281M | Buy |
3,126,905
+238,231
| +8% | +$21.4M | 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 | +$190M | 0.02% | 799 |
|