Vmware Llc

EXCHANGE TRADED CONCEPTS, LLC VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/18/2023

Shares

2,020

Value ($000)

336

Weight

0.0%

2019 Q4 - 2023 Q3 (16 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	10/18/2023	336	0.0%	2,020	9/30/2023
2023 Q2	7/20/2023	573	0.0%	3,985	6/30/2023
2023 Q1	4/12/2023	426	0.0%	3,414	3/31/2023
2022 Q4	1/27/2023	427	0.0%	3,481	12/31/2022
2022 Q3	10/7/2022	510	0.0%	4,786	9/30/2022
2022 Q2	7/20/2022	546	0.0%	4,793	6/30/2022
2022 Q1	4/26/2022	826	0.0%	7,256	3/31/2022
2021 Q4	1/13/2022	1,283	0.0%	11,074	12/31/2021
2021 Q3	10/18/2021	1,109	0.0%	7,460	9/30/2021
2021 Q2	7/30/2021	1,017	0.0%	6,357	6/30/2021
2021 Q1	4/20/2021	891	0.0%	5,921	3/31/2021
2020 Q4	1/19/2021	682	0.0%	4,862	12/31/2020
2020 Q3	10/30/2020	71	0.0%	496	9/30/2020
2020 Q2	7/15/2020	62	0.0%	398	6/30/2020
2020 Q1	4/14/2020	304	0.2%	2,508	3/31/2020
2019 Q4	1/22/2020	336	0.1%	2,214	12/31/2019