Vmware Llc

APG Asset Management N.V. VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

626,342

Value ($000)

104,273

Weight

0.2%

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	104,273	0.2%	626,342	9/30/2023
2023 Q2	8/14/2023	84,080	0.2%	638,400	6/30/2023
2023 Q1	5/12/2023	21,944	0.0%	190,954	3/31/2023
2022 Q4	2/14/2023	27,107	0.1%	220,814	12/31/2022
2022 Q3	11/14/2022	2,843	0.0%	26,161	9/30/2022
2022 Q2	8/12/2022	3,235	0.0%	29,671	6/30/2022
2022 Q1	5/12/2022	2,447	0.0%	23,907	3/31/2022
2021 Q4	2/11/2022	3,608	0.0%	35,407	12/31/2021
2021 Q3	11/15/2021	4,497	0.0%	35,051	9/30/2021
2021 Q2	8/13/2021	9,247	0.0%	68,551	6/30/2021
2021 Q1	5/14/2021	5,473	0.0%	42,751	3/31/2021
2020 Q4	2/12/2021	8,682	0.0%	75,736	12/31/2020
2020 Q3	11/12/2020	15,018	0.0%	122,575	9/30/2020
2020 Q2	8/14/2020	10,059	0.0%	72,953	6/30/2020
2020 Q1	5/15/2020	9,572	0.0%	79,040	3/31/2020
2019 Q4	2/13/2020	68,852	0.1%	509,167	12/31/2019
2014 Q2	8/11/2014	10,312	0.0%	106,517	6/30/2014
2014 Q1	4/30/2014	10,815	0.0%	100,122	3/31/2014
2013 Q4	2/12/2014	6,719	0.0%	74,892	12/31/2013