Wellington Management Group’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $44.8M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $3.18M | Sell |
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|
2022
Q4 | $179M | Sell |
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|
2022
Q3 | $233M | Sell |
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|
2022
Q2 | $324M | Sell |
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|
2022
Q1 | $388M | Buy |
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|
2021
Q4 | $373M | Buy |
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|
2021
Q3 | $296M | Buy |
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|
2021
Q2 | $308M | Buy |
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|
2021
Q1 | $281M | Buy |
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|
2020
Q4 | $213M | Buy |
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|
2020
Q3 | $192M | Buy |
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|
2020
Q2 | $207M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.57M | Sell |
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|
2019
Q3 | $27.5M | Sell |
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|
2019
Q2 | $253M | Sell |
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|
2019
Q1 | $398M | Buy |
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|
2018
Q4 | $55.8M | Sell |
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|
2018
Q3 | $82.8M | Buy |
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|
2018
Q2 | $29.8M | Buy |
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|
2018
Q1 | $15.8M | Buy |
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|
2017
Q4 | $12.5M | Sell |
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|
2017
Q3 | $22.6M | Buy |
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|
2017
Q2 | $15.8M | Buy |
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|
2017
Q1 | $16.4M | Buy |
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|
2016
Q4 | $5.94M | Buy |
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|
2016
Q3 | $865K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $751K | Buy |
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|
2015
Q4 | $254K | Sell |
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|
2015
Q3 | $5.82M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3.15M | Sell |
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|
2014
Q2 | $5.13M | Sell |
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|
2014
Q1 | $6.3M | Buy |
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|
2013
Q4 | $4.64M | Buy |
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|
2013
Q3 | $2.83M | Sell |
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|
2013
Q2 | $19.1M | Buy |
|