Vigilant Capital Management’s VMware, Inc VMW Stock Holding History

Vigilant Capital 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 Q2	$45K	Buy	+310	New	+$40.2K	﹤0.01%	284
2022 Q3	–	Sell	-34	Closed	-$4K	–	633
2022 Q2	$4K	Buy	+34	New	+$3.86K	﹤0.01%	549
2021 Q4	–	Sell	-32	Closed	-$5K	–	768
2021 Q3	$5K	Buy	+32	New	+$4.85K	﹤0.01%	664
2020 Q1	–	Sell	-250	Closed	-$38K	–	469
2019 Q4	$38K	Buy	+250	New	+$39.2K	﹤0.01%	336

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 $5.72T AUM 30.48% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vigilant Capital Management's VMW Position: Q2 2023 in Review

Vigilant Capital Management opened a new position in VMware, Inc (VMW) in Q2 2023: 310 shares worth $45K. The stake represents ﹤0.01% of the portfolio and ranks #284 among its holdings. This is a return to the name: Vigilant Capital Management previously reported a position in VMW as recently as Q2 2022.

Vigilant Capital Management first reported a position in VMW in Q4 2019 and has held it in 4 quarters since. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

Vigilant Capital Management held 310 shares of VMware, Inc worth $45K as of Q2 2023.
VMware, Inc was a new Vigilant Capital Management position in Q2 2023.
VMware, Inc made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #284 holding.
Vigilant Capital Management first reported a position in VMware, Inc in Q4 2019 and has held it in 4 quarters since.
865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.