Vident Investment Advisory’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-88,003
| Closed | -$12.6M | – | 1160 |
|
|
2023
Q2 | $12.6M | Buy |
88,003
+8,801
| +11% | +$1.26M | 0.44% | 46 |
|
|
2023
Q1 | $9.89M | Buy |
79,202
+799
| +1% | +$99.8K | 0.32% | 74 |
|
|
2022
Q4 | $9.62M | Buy |
78,403
+6,524
| +9% | +$801K | 0.36% | 52 |
|
|
2022
Q3 | $7.61M | Sell |
71,879
-8,570
| -11% | -$907K | 0.25% | 110 |
|
|
2022
Q2 | $9.17M | Buy |
80,449
+3,705
| +5% | +$422K | 0.27% | 90 |
|
|
2022
Q1 | $8.74M | Buy |
76,744
+1,588
| +2% | +$181K | 0.23% | 100 |
|
|
2021
Q4 | $8.71M | Buy |
75,156
+34,382
| +84% | +$3.98M | 0.23% | 86 |
|
|
2021
Q3 | $6.06M | Buy |
40,774
+15,049
| +58% | +$2.24M | 0.18% | 109 |
|
|
2021
Q2 | $4.12M | Sell |
25,725
-1,646
| -6% | -$263K | 0.13% | 163 |
|
|
2021
Q1 | $4.12M | Buy |
27,371
+7,729
| +39% | +$1.16M | 0.14% | 129 |
|
|
2020
Q4 | $2.76M | Buy |
19,642
+3,238
| +20% | +$454K | 0.11% | 170 |
|
|
2020
Q3 | $2.36M | Buy |
16,404
+2,752
| +20% | +$395K | 0.12% | 163 |
|
|
2020
Q2 | $2.11M | Buy |
13,652
+6,594
| +93% | +$1.02M | 0.11% | 178 |
|
|
2020
Q1 | $854K | Buy |
+7,058
| New | +$854K | 0.06% | 442 |
|
|
2018
Q4 | – | Sell |
-1,858
| Closed | -$290K | – | 952 |
|
|
2018
Q3 | $290K | Sell |
1,858
-765
| -29% | -$119K | 0.01% | 838 |
|
|
2018
Q2 | $386K | Sell |
2,623
-1,311
| -33% | -$193K | 0.02% | 754 |
|
|
2018
Q1 | $503K | Sell |
3,934
-1,370
| -26% | -$175K | 0.02% | 607 |
|
|
2017
Q4 | $665K | Sell |
5,304
-4,267
| -45% | -$535K | 0.03% | 473 |
|
|
2017
Q3 | $1.05M | Buy |
+9,571
| New | +$1.05M | 0.06% | 363 |
|