WA
VMW

Wealth Architects’s VMware, Inc VMW Stock Holding History

Wealth Architects’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
2021
Q3 		– Sell
-7,388
Closed -$1.18M – 199
2021
Q2 		$1.18M Buy
7,388
+4
+0.1% +$640 0.23% 46
2021
Q1 		$1.11M Buy
7,384
+1
+0% +$143 0.24% 43
2020
Q4 		$1.04M Buy
7,383
+2
+0% +$286 0.24% 40
2020
Q3 		$1.06M Buy
7,381
+1
+0% +$142 0.29% 36
2020
Q2 		$1.14M Buy
7,380
+2
+0% +$275 0.32% 34
2020
Q1 		$893K Sell
7,378
-104
-1% -$14.3K 0.31% 36
2019
Q4 		$1.14M Buy
7,482
+97
+1% +$15.2K 0.32% 31
2019
Q3 		$1.11M Sell
7,385
-145
-2% -$22.8K 0.34% 31
2019
Q2 		$1.26M Sell
7,530
-132
-2% -$24.7K 0.38% 30
2019
Q1 		$1.38M Sell
7,662
-150
-2% -$24.4K 0.43% 27
2018
Q4 		$1.07M Hold
7,812
– – 0.38% 31
2018
Q3 		$1.22M Buy
7,812
+5
+0.1% +$765 0.38% 31
2018
Q2 		$1.15M Sell
7,807
-50
-0.6% -$6.89K 0.37% 30
2018
Q1 		$953K Sell
7,857
-4,075
-34% -$513K 0.32% 33
2017
Q4 		$1.5M Sell
11,932
-2,372
-17% -$285K 0.49% 24
2017
Q3 		$1.56M Sell
14,304
-16
-0.1% -$1.58K 0.54% 23
2017
Q2 		$1.25M Sell
14,320
-44
-0.3% -$4.06K 0.47% 25
2017
Q1 		$1.32M Hold
14,364
– – 0.53% 23
2016
Q4 		$1.13M Hold
14,364
– – 0.5% 25
2016
Q3 		$1.05M Hold
14,364
– – 0.49% 28
2016
Q2 		$821K Sell
14,364
-189
-1% -$10.9K 0.4% 36
2016
Q1 		$761K Sell
14,553
-137
-0.9% -$6.79K 0.38% 37
2015
Q4 		$831K Buy
14,690
+170
+1% +$10.6K 0.41% 37
2015
Q3 		$1.14M Buy
+14,520
New +$1.21M 0.61% 21

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wealth Architects's VMW Position: Q3 2021 in Review

Wealth Architects sold out of VMware, Inc (VMW) in Q3 2021, closing a stake of 7,388 shares — an estimated $1.18M sold.

Wealth Architects first reported a position in VMW in Q3 2015 and held it in 24 quarters. The position peaked at $1.56M in Q3 2017. 587 funds tracked by Wall St. Rank hold VMW as of Q3 2021.

  • Wealth Architects reported no remaining VMware, Inc position as of Q3 2021 after selling out during the quarter.
  • Wealth Architects sold 7,388 VMware, Inc shares in Q3 2021, an estimated $1.18M.
  • Wealth Architects first reported a position in VMware, Inc in Q3 2015 and held it in 24 quarters.
  • Wealth Architects's VMware, Inc position peaked at $1.56M in Q3 2017.
  • 587 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2021.

Based on Wealth Architects's 13F filing for Q3 2021, filed 9 Nov 2021.