Vmware Llc

MACQUARIE GROUP LTD VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

6,180

Value ($000)

1,029

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	11/14/2023	1,029	0.0%	6,180	9/30/2023
2023 Q2	10/27/2023	1,828	0.0%	12,720	6/30/2023
2023 Q1	6/1/2023	2,169	0.0%	17,374	3/31/2023
2022 Q4	2/21/2023	2,163	0.0%	17,617	12/31/2022
2022 Q3	11/14/2022	1,460	0.0%	13,716	9/30/2022
2022 Q2	8/17/2022	1,540	0.0%	12,067	6/30/2022
2022 Q1	5/16/2022	1,348	0.0%	11,839	3/31/2022
2021 Q4	2/11/2022	1,271	0.0%	10,967	12/31/2021
2021 Q3	11/12/2021	581	0.0%	3,910	9/30/2021
2021 Q2	8/13/2021	12,099	0.0%	75,632	6/30/2021
2021 Q1	5/14/2021	12,698	0.0%	84,401	3/31/2021
2020 Q4	2/16/2021	13,160	0.0%	93,830	12/31/2020
2020 Q3	11/13/2020	13,878	0.0%	96,596	9/30/2020
2020 Q2	8/11/2020	14,512	0.0%	93,710	6/30/2020
2020 Q1	5/15/2020	15,749	0.0%	130,053	3/31/2020
2019 Q4	3/18/2020	20,318	0.0%	133,853	12/31/2019
2014 Q1	5/15/2014	3,317	0.0%	30,700	3/31/2014
2013 Q4	2/14/2014	197	0.0%	2,200	12/31/2013