Vmware Llc

Bank of New York Mellon Corp VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/24/2023

Shares

970,435

Value ($000)

161,558

Weight

0.0%

2013 Q4 - 2023 Q3 (18 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	10/24/2023	161,558	0.0%	970,435	9/30/2023
2023 Q2	8/3/2023	140,322	0.0%	976,559	6/30/2023
2023 Q1	5/9/2023	119,276	0.0%	955,351	3/31/2023
2022 Q4	2/14/2023	121,322	0.0%	988,284	12/31/2022
2022 Q3	11/14/2022	104,827	0.0%	984,670	9/30/2022
2022 Q2	8/15/2022	91,492	0.0%	802,697	6/30/2022
2022 Q1	5/11/2022	92,684	0.0%	813,940	3/31/2022
2021 Q4	2/11/2022	96,076	0.0%	829,091	12/31/2021
2021 Q3	11/18/2021	53,808	0.0%	361,855	9/30/2021
2021 Q2	8/11/2021	59,005	0.0%	368,850	6/30/2021
2021 Q1	5/13/2021	53,448	0.0%	355,260	3/31/2021
2020 Q4	2/9/2021	52,613	0.0%	375,108	12/31/2020
2020 Q3	11/12/2020	60,410	0.0%	420,484	9/30/2020
2020 Q2	8/12/2020	66,230	0.0%	427,673	6/30/2020
2020 Q1	5/6/2020	43,918	0.0%	362,663	3/31/2020
2019 Q4	2/14/2020	53,321	0.0%	351,286	12/31/2019
2014 Q1	5/14/2014	58,839	0.0%	544,698	3/31/2014
2013 Q4	2/12/2014	77,390	0.0%	862,670	12/31/2013