Vmware Llc

EDMOND DE ROTHSCHILD HOLDING S.A. VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

746

Value ($000)

124

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	11/13/2023	124	0.0%	746	9/30/2023
2023 Q2	8/9/2023	132	0.0%	918	6/30/2023
2023 Q1	5/11/2023	224	0.0%	1,796	3/31/2023
2022 Q4	2/9/2023	220	0.0%	1,796	12/31/2022
2022 Q3	11/9/2022	370	0.0%	3,472	9/30/2022
2022 Q2	8/12/2022	651	0.0%	5,711	6/30/2022
2022 Q1	5/10/2022	24,934	0.5%	218,970	3/31/2022
2021 Q4	2/10/2022	1,076	0.0%	9,283	12/31/2021
2021 Q3	11/12/2021	42	0.0%	281	9/30/2021
2021 Q2	8/11/2021	30	0.0%	183	6/30/2021
2021 Q1	5/17/2021	6	0.0%	41	3/31/2021
2020 Q4	2/12/2021	365	0.0%	2,601	12/31/2020
2020 Q3	11/12/2020	625	0.0%	4,351	9/30/2020
2020 Q2	8/7/2020	1,562	0.1%	10,090	6/30/2020
2020 Q1	5/15/2020	1,005	0.1%	8,297	3/31/2020
2019 Q4	2/14/2020	1,165	0.0%	7,672	12/31/2019