Vmware Llc

Erste Asset Management GmbH VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/26/2024

Shares

25,160

Value ($000)

4,201

Weight

0.1%

2018 Q4 - 2023 Q3 (20 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	11/26/2024	4,201	0.1%	25,160	9/30/2023
2023 Q2	11/26/2024	13,897	0.2%	96,558	6/30/2023
2023 Q1	11/26/2024	16,558	0.3%	133,529	3/31/2023
2022 Q4	11/26/2024	11,877	0.3%	97,343	12/31/2022
2022 Q3	11/26/2024	10,373	0.2%	96,509	9/30/2022
2022 Q2	11/26/2024	10,583	0.2%	92,031	6/30/2022
2022 Q1	11/25/2024	26,184	0.5%	225,356	3/31/2022
2021 Q4	11/25/2024	28,258	0.5%	239,718	12/31/2021
2021 Q3	11/25/2024	34,860	0.7%	231,598	9/30/2021
2021 Q2	11/25/2024	36,463	0.7%	225,386	6/30/2021
2021 Q1	11/25/2024	27,415	0.7%	182,536	3/31/2021
2020 Q4	11/25/2024	11,406	0.3%	81,776	12/31/2020
2020 Q3	11/25/2024	12,625	0.4%	86,626	9/30/2020
2020 Q2	11/22/2024	11,986	0.5%	79,386	6/30/2020
2020 Q1	11/22/2024	6,942	0.4%	57,600	3/31/2020
2019 Q4	11/22/2024	3,453	0.2%	22,400	12/31/2019
2019 Q3	11/22/2024	1,663	0.1%	11,400	9/30/2019
2019 Q2	11/22/2024	1,099	0.1%	6,400	6/30/2019
2019 Q1	11/22/2024	2,464	0.1%	13,840	3/31/2019
2018 Q4	11/26/2024	2,123	0.1%	13,760	12/31/2018