Vmware Llc

UBS Group AG VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/9/2023

Shares

528,452

Value ($000)

87,977

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	11/9/2023	87,977	0.0%	528,452	9/30/2023
2023 Q2	8/11/2023	120,003	0.1%	835,153	6/30/2023
2023 Q1	5/12/2023	76,929	0.0%	616,172	3/31/2023
2022 Q4	2/8/2023	57,249	0.0%	466,353	12/31/2022
2022 Q3	11/10/2022	59,047	0.0%	554,647	9/30/2022
2022 Q2	8/10/2022	65,523	0.0%	574,859	6/30/2022
2022 Q1	5/16/2022	72,416	0.0%	635,963	3/31/2022
2021 Q4	2/14/2022	78,390	0.0%	676,464	12/31/2021
2021 Q3	11/15/2021	64,007	0.0%	430,441	9/30/2021
2021 Q2	8/13/2021	39,755	0.0%	248,515	6/30/2021
2021 Q1	5/12/2021	32,715	0.0%	217,449	3/31/2021
2020 Q4	2/11/2021	36,049	0.0%	257,019	12/31/2020
2020 Q3	11/12/2020	36,271	0.0%	252,465	9/30/2020
2020 Q2	7/31/2020	36,319	0.0%	234,536	6/30/2020
2020 Q1	5/1/2020	43,663	0.0%	360,557	3/31/2020
2019 Q4	2/14/2020	41,400	0.0%	272,743	12/31/2019