Vantage Financial Partners (Illinois)’s VMware, Inc VMW Stock Holding History

Vantage Financial Partners (Illinois)’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 Q3	–	Sell	-1,550	Closed	-$223K	–	101
2023 Q2	$223K	Buy	+1,550	New	+$201K	0.12%	88
2021 Q4	–	Sell	-3,750	Closed	-$558K	–	91
2021 Q3	$558K	Hold	3,750	–	–	0.3%	53
2021 Q2	$600K	Buy	3,750 +200	+6%	+$32K	0.33%	49
2021 Q1	$534K	Hold	3,550	–	–	0.3%	50
2020 Q4	$498K	Hold	3,550	–	–	0.29%	51
2020 Q3	$510K	Buy	3,550 +750	+27%	+$107K	0.31%	52
2020 Q2	$434K	Buy	2,800 +450	+19%	+$61.8K	0.27%	46
2020 Q1	$285K	Hold	2,350	–	–	0.21%	53
2019 Q4	$357K	Buy	2,350 +750	+47%	+$118K	0.21%	59
2019 Q3	$240K	Buy	+1,600	New	+$252K	0.16%	67

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s VMW Position: Q3 2023 in Review

Vantage Financial Partners (Illinois) sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 1,550 shares — an estimated $223K sold.

Vantage Financial Partners (Illinois) first reported a position in VMW in Q3 2019 and held it in 10 quarters. The position peaked at $600K in Q2 2021. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

Vantage Financial Partners (Illinois) reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
Vantage Financial Partners (Illinois) sold 1,550 VMware, Inc shares in Q3 2023, an estimated $223K.
Vantage Financial Partners (Illinois) first reported a position in VMware, Inc in Q3 2019 and held it in 10 quarters.
Vantage Financial Partners (Illinois)'s VMware, Inc position peaked at $600K in Q2 2021.
777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2023, filed 13 Nov 2023.