TOBAM

Holdings History for VMWARE INC - CL A COM (VMW)

Symbol: VMW
Investment type: Equity / CL A COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0.01%	$0	0	-1,097	-100%		Q2 2022
31 Mar 2022	0.01%	+0%	$125,000	1,097	+423	+63%	$113.95	Q1 2022
31 Dec 2021	0%	+0%	$78,000	674	+355	+111%	$115.73	Q4 2021
30 Sep 2021	0%	+0%	$47,000	319	+255	+398%	$147.34	Q3 2021
30 Jun 2021	0%	-0%	$10,000	64	-252	-80%	$156.25	Q2 2021
31 Mar 2021	0%	0%	$48,000	316	0		$151.90	Q1 2021
31 Dec 2020	0%	0%	$44,000	316	0		$139.24	Q4 2020
30 Sep 2020	0%	+0%	$45,000	316	+316	NEW	$142.41	Q3 2020
31 Mar 2019		-0.1%	$0	0	-15,561	-100%		Q1 2019
31 Dec 2018	0.1%	-0.06%	$2,134,000	15,561	-9,150	-37%	$137.14	Q4 2018
30 Sep 2018	0.16%	+0.16%	$3,856,000	24,711	+24,711	NEW	$156.04	Q3 2018
31 Mar 2018		-0.36%	$0	0	-65,964	-100%		Q1 2018
31 Dec 2017	0.36%	-1.2%	$8,267,000	65,964	-226,746	-77%	$125.33	Q4 2017
30 Sep 2017	1.2%	-0.87%	$31,961,000	292,710	-211,266	-42%	$109.19	Q3 2017
30 Jun 2017	1.6%	-0.36%	$44,063,000	503,976	-110,341	-18%	$87.43	Q2 2017
31 Mar 2017	2.2%	-0.28%	$56,603,000	614,317	-80,023	-12%	$92.14	Q1 2017
31 Dec 2016	2.2%	-0.24%	$54,665,000	694,340	-74,179	-9.7%	$78.73	Q4 2016
30 Sep 2016	2%	-0.39%	$56,371,000	768,519	-147,607	-16%	$73.35	Q3 2016
30 Jun 2016	2.1%	-0.65%	$52,421,000	916,126	-282,128	-24%	$57.22	Q2 2016
31 Mar 2016	2.5%	+0.57%	$62,680,000	1,198,254	+277,548	+30%	$52.31	Q1 2016
31 Dec 2015	2.3%	+2%	$52,085,000	920,706	+800,950	+669%	$56.57	Q4 2015
30 Sep 2015	0.37%	+0.37%	$9,436,000	119,756	+119,756	NEW	$78.79	Q3 2015
31 Mar 2014		-0.52%	$0	0	-113,439	-100%		Q1 2014
31 Dec 2013	0.52%	0%	$10,177,000	113,439	0		$89.71	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.