Victory Capital Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,450
| Closed | -$13.9M | – | 2678 |
|
|
2023
Q3 | $13.9M | Sell |
83,450
-3,961
| -5% | -$659K | 0.02% | 888 |
|
|
2023
Q2 | $12.6M | Buy |
87,411
+5,090
| +6% | +$731K | 0.01% | 954 |
|
|
2023
Q1 | $10.3M | Sell |
82,321
-5,303
| -6% | -$662K | 0.01% | 1020 |
|
|
2022
Q4 | $10.8M | Sell |
87,624
-6,563
| -7% | -$806K | 0.01% | 998 |
|
|
2022
Q3 | $10M | Sell |
94,187
-12,414
| -12% | -$1.32M | 0.01% | 1064 |
|
|
2022
Q2 | $12.2M | Sell |
106,601
-90,600
| -46% | -$10.3M | 0.01% | 1000 |
|
|
2022
Q1 | $21.3M | Sell |
197,201
-1,457
| -0.7% | -$157K | 0.02% | 860 |
|
|
2021
Q4 | $23M | Buy |
198,658
+93,831
| +90% | +$10.9M | 0.02% | 868 |
|
|
2021
Q3 | $15.6M | Buy |
104,827
+4,931
| +5% | +$733K | 0.02% | 974 |
|
|
2021
Q2 | $16M | Sell |
99,896
-3,547
| -3% | -$567K | 0.02% | 977 |
|
|
2021
Q1 | $15.6M | Buy |
103,443
+2,463
| +2% | +$371K | 0.02% | 998 |
|
|
2020
Q4 | $14.2M | Sell |
100,980
-9,224
| -8% | -$1.29M | 0.02% | 1013 |
|
|
2020
Q3 | $15.8M | Buy |
110,204
+5,270
| +5% | +$757K | 0.02% | 898 |
|
|
2020
Q2 | $16.3M | Buy |
104,934
+14,144
| +16% | +$2.19M | 0.02% | 860 |
|
|
2020
Q1 | $11M | Buy |
90,790
+35,883
| +65% | +$4.35M | 0.01% | 1054 |
|
|
2019
Q4 | $8.33M | Sell |
54,907
-6,276
| -10% | -$953K | 0.01% | 1061 |
|
|
2019
Q3 | $9.18M | Buy |
61,183
+56,123
| +1,109% | +$8.42M | 0.01% | 1011 |
|
|
2019
Q2 | $846K | Buy |
+5,060
| New | +$846K | ﹤0.01% | 1326 |
|
|
2018
Q4 | – | Sell |
-621
| Closed | -$97K | – | 1826 |
|
|
2018
Q3 | $97K | Sell |
621
-15,703
| -96% | -$2.45M | ﹤0.01% | 1671 |
|
|
2018
Q2 | $2.4M | Buy |
16,324
+1,944
| +14% | +$286K | 0.01% | 1039 |
|
|
2018
Q1 | $1.74M | Sell |
14,380
-5,398
| -27% | -$655K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $2.48M | Buy |
19,778
+2,288
| +13% | +$287K | 0.01% | 964 |
|
|
2017
Q3 | $1.91M | Buy |
17,490
+213
| +1% | +$23.3K | ﹤0.01% | 1011 |
|
|
2017
Q2 | $1.51M | Buy |
17,277
+3,114
| +22% | +$272K | ﹤0.01% | 1046 |
|
|
2017
Q1 | $1.31M | Buy |
14,163
+4,584
| +48% | +$422K | ﹤0.01% | 1063 |
|
|
2016
Q4 | $754K | Buy |
9,579
+1,111
| +13% | +$87.5K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $621K | Sell |
8,468
-1,322
| -14% | -$96.9K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $560K | Buy |
9,790
+517
| +6% | +$29.6K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $485K | Buy |
9,273
+1,335
| +17% | +$69.8K | ﹤0.01% | 1052 |
|
|
2015
Q4 | $449K | Buy |
7,938
+188
| +2% | +$10.6K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $611K | Sell |
7,750
-460,966
| -98% | -$36.3M | ﹤0.01% | 938 |
|
|
2015
Q2 | $40.2M | Sell |
468,716
-27,888
| -6% | -$2.39M | 0.15% | 220 |
|
|
2015
Q1 | $40.7M | Buy |
496,604
+96,017
| +24% | +$7.87M | 0.15% | 241 |
|
|
2014
Q4 | $33.1M | Buy |
400,587
+76,622
| +24% | +$6.32M | 0.12% | 277 |
|
|
2014
Q3 | $30.4M | Sell |
323,965
-148,078
| -31% | -$13.9M | 0.23% | 163 |
|
|
2014
Q2 | $45.7M | Buy |
472,043
+69,116
| +17% | +$6.69M | 0.31% | 102 |
|
|
2014
Q1 | $43.5M | Buy |
+402,927
| New | +$43.5M | 0.3% | 119 |
|