Vmware Llc

BANK OF MONTREAL /CAN/ VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/1/2023

Shares

28,600

Value ($000)

4,775

Weight

0.0%

2013 Q3 - 2023 Q3 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/1/2023	4,775	0.0%	28,600	9/30/2023
2023 Q2	8/2/2023	41,784	0.0%	288,107	6/30/2023
2023 Q1	6/13/2024	12,113	0.0%	97,016	3/31/2023
2022 Q4	2/1/2023	36,132	0.0%	294,308	12/31/2022
2022 Q3	11/10/2022	15,848	0.0%	130,007	9/30/2022
2022 Q2	8/11/2022	15,432	0.0%	130,956	6/30/2022
2022 Q1	5/12/2022	20,277	0.0%	174,228	3/31/2022
2021 Q4	2/11/2022	4,466	0.0%	37,855	12/31/2021
2021 Q3	11/12/2021	5,360	0.0%	35,605	9/30/2021
2021 Q2	8/12/2021	4,713	0.0%	29,109	6/30/2021
2021 Q1	5/13/2021	3,884	0.0%	25,460	3/31/2021
2020 Q4	2/12/2021	1,677	0.0%	11,857	12/31/2020
2020 Q3	11/12/2020	1,747	0.0%	11,879	9/30/2020
2020 Q2	8/12/2020	7,960	0.0%	53,785	6/30/2020
2020 Q1	5/13/2020	6,677	0.0%	56,485	3/31/2020
2019 Q4	2/10/2020	11,081	0.0%	73,005	12/31/2019
2014 Q1	5/15/2014	2,150	0.0%	19,896	3/31/2014
2013 Q4	1/8/2014	1,351	0.0%	15,055	12/31/2013
2013 Q3	1/8/2014	718	0.0%	8,880	9/30/2013