Vanguard Personalized Indexing Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,025
| Closed | -$2.67M | – | 1651 |
|
|
2023
Q3 | $2.67M | Buy |
16,025
+446
| +3% | +$74.3K | 0.08% | 242 |
|
|
2023
Q2 | $2.24M | Buy |
15,579
+898
| +6% | +$129K | 0.07% | 283 |
|
|
2023
Q1 | $1.83M | Buy |
14,681
+417
| +3% | +$52.1K | 0.06% | 320 |
|
|
2022
Q4 | $1.75M | Buy |
14,264
+836
| +6% | +$103K | 0.07% | 296 |
|
|
2022
Q3 | $1.43M | Buy |
13,428
+1,547
| +13% | +$165K | 0.06% | 319 |
|
|
2022
Q2 | $1.35M | Buy |
11,881
+4,245
| +56% | +$484K | 0.06% | 324 |
|
|
2022
Q1 | $870K | Buy |
7,636
+2,890
| +61% | +$329K | 0.04% | 530 |
|
|
2021
Q4 | $550K | Buy |
4,746
+2,456
| +107% | +$285K | 0.03% | 670 |
|
|
2021
Q3 | $341K | Buy |
2,290
+821
| +56% | +$122K | 0.03% | 709 |
|
|
2021
Q2 | $235K | Sell |
1,469
-184
| -11% | -$29.4K | 0.02% | 846 |
|
|
2021
Q1 | $249K | Buy |
+1,653
| New | +$249K | 0.04% | 586 |
|