Vmware Llc

GUGGENHEIM CAPITAL LLC VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

57,857

Value ($000)

9,632

Weight

0.1%

2013 Q4 - 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	11/14/2023	9,632	0.1%	57,857	9/30/2023
2023 Q2	8/11/2023	12,596	0.1%	87,663	6/30/2023
2023 Q1	5/11/2023	13,395	0.1%	107,287	3/31/2023
2022 Q4	2/14/2023	20,911	0.2%	170,340	12/31/2022
2022 Q3	11/14/2022	20,408	0.2%	191,701	9/30/2022
2022 Q2	8/15/2022	25,332	0.2%	222,248	6/30/2022
2022 Q1	5/16/2022	26,011	0.2%	228,433	3/31/2022
2021 Q4	2/14/2022	26,613	0.1%	229,660	12/31/2021
2021 Q3	11/15/2021	30,753	0.2%	206,808	9/30/2021
2021 Q2	8/13/2021	30,314	0.2%	189,494	6/30/2021
2021 Q1	5/13/2021	24,105	0.2%	160,216	3/31/2021
2020 Q4	2/16/2021	17,116	0.1%	122,030	12/31/2020
2020 Q3	11/13/2020	13,180	0.1%	91,735	9/30/2020
2020 Q2	8/14/2020	6,876	0.1%	44,396	6/30/2020
2020 Q1	6/2/2020	6,121	0.1%	50,547	3/31/2020
2019 Q4	2/20/2020	5,331	0.0%	35,118	12/31/2019
2019 Q3	2/20/2020	8,338	0.1%	55,564	9/30/2019
2014 Q1	5/16/2014	7,468	0.0%	69,120	3/31/2014
2013 Q4	2/14/2014	4,004	0.0%	44,643	12/31/2013