VPIM
VMW

Vanguard Personalized Indexing Management’s VMware, Inc VMW Stock Holding History

Vanguard Personalized Indexing Management’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
-16,025
Closed -$2.67M – 1651
2023
Q3 		$2.67M Buy
16,025
+446
+3% +$71.4K 0.08% 242
2023
Q2 		$2.24M Buy
15,579
+898
+6% +$117K 0.07% 283
2023
Q1 		$1.83M Buy
14,681
+417
+3% +$50.1K 0.06% 320
2022
Q4 		$1.75M Buy
14,264
+836
+6% +$96.4K 0.07% 296
2022
Q3 		$1.43M Buy
13,428
+1,547
+13% +$178K 0.06% 319
2022
Q2 		$1.35M Buy
11,881
+4,245
+56% +$482K 0.06% 324
2022
Q1 		$870K Buy
7,636
+2,890
+61% +$350K 0.04% 530
2021
Q4 		$550K Buy
4,746
+2,456
+107% +$323K 0.03% 670
2021
Q3 		$341K Buy
2,290
+821
+56% +$124K 0.03% 709
2021
Q2 		$235K Sell
1,469
-184
-11% -$29.4K 0.02% 846
2021
Q1 		$249K Buy
+1,653
New +$236K 0.04% 586

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 $5.54B AUM 27.43% 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 $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

Vanguard Personalized Indexing Management's VMW Position: Q4 2023 in Review

Vanguard Personalized Indexing Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 16,025 shares — an estimated $2.67M sold.

Vanguard Personalized Indexing Management first reported a position in VMW in Q1 2021 and held it in 11 quarters. The position peaked at $2.67M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Vanguard Personalized Indexing Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 16,025 VMware, Inc shares in Q4 2023, an estimated $2.67M.
  • Vanguard Personalized Indexing Management first reported a position in VMware, Inc in Q1 2021 and held it in 11 quarters.
  • Vanguard Personalized Indexing Management's VMware, Inc position peaked at $2.67M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2023, filed 8 Feb 2024.