Vmware Llc

CAPTRUST FINANCIAL ADVISORS VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/15/2023

Shares

9,263

Value ($000)

1,542

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	11/15/2023	1,542	0.0%	9,263	9/30/2023
2023 Q2	8/15/2023	2,357	0.0%	16,405	6/30/2023
2023 Q1	5/15/2023	2,085	0.0%	16,698	3/31/2023
2022 Q4	2/15/2023	2,046	0.0%	16,667	12/31/2022
2022 Q3	11/16/2022	1,806	0.0%	16,960	9/30/2022
2022 Q2	8/23/2022	1,954	0.0%	17,143	6/30/2022
2022 Q1	5/16/2022	1,728	0.0%	15,176	3/31/2022
2021 Q4	2/14/2022	1,313	0.0%	11,332	12/31/2021
2021 Q3	11/16/2021	1,076	0.0%	7,237	9/30/2021
2021 Q2	8/16/2021	1,222	0.0%	7,642	6/30/2021
2021 Q1	5/17/2021	675	0.0%	4,485	3/31/2021
2020 Q4	2/16/2021	471	0.0%	3,359	12/31/2020
2020 Q3	11/17/2020	433	0.0%	2,989	9/30/2020
2020 Q2	8/14/2020	425	0.0%	2,774	6/30/2020
2020 Q1	5/15/2020	282	0.0%	2,430	3/31/2020
2019 Q4	2/14/2020	422	0.0%	2,710	12/31/2019