VMWARE INC

CUSIP: 928563402 Class: CL A COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 2,987 Value ($000) $346 Avg Close Range
Q3 2020
Shares 2,698 Value ($000) $388 Avg Close Range
Q2 2020
Shares 2,994 Value ($000) $363 Avg Close Range
Q1 2020
Shares 2,994 Value ($000) $363 Avg Close Range
Q4 2019
Shares 3,400 Value ($000) $518 Avg Close Range
Q3 2019
Shares 3,400 Value ($000) $510 Avg Close Range
Q2 2019
Shares 4,830 Value ($000) $808 Avg Close Range
Q1 2019
Shares 2,910 Value ($000) $525 Avg Close Range
Q4 2018
Shares 5,950 Value ($000) $816 Avg Close Range
Q3 2018
Shares 5,950 Value ($000) $929 Avg Close Range
Q2 2018
Shares 8,910 Value ($000) $1,310 Avg Close Range
Q1 2018
Shares 16,680 Value ($000) $2,023 Avg Close Range
Q4 2017
Shares 16,680 Value ($000) $2,090 Avg Close Range
Q3 2017
Shares 16,680 Value ($000) $1,821 Avg Close Range
Q2 2017
Shares 16,680 Value ($000) $1,458 Avg Close Range
Q1 2017
Shares 15,180 Value ($000) $1,399 Avg Close Range
Q4 2016
Shares 15,180 Value ($000) $1,195 Avg Close Range
Q3 2016
Shares 23,880 Value ($000) $1,752 Avg Close Range
Q2 2016
Shares 23,880 Value ($000) $1,366 Avg Close Range
Q3 2015
Shares 3,980 Value ($000) $314 Avg Close Range
Q2 2015
Shares 3,980 Value ($000) $341 Avg Close Range
Q1 2015
Shares 3,980 Value ($000) $326 Avg Close Range
Q4 2014
Shares 3,980 Value ($000) $328 Avg Close Range
Q3 2014
Shares 3,980 Value ($000) $373 Avg Close Range
Q2 2014
Shares 3,980 Value ($000) $385 Avg Close Range
Q1 2014
Shares 2,480 Value ($000) $268 Avg Close Range
Q4 2013
Shares 2,480 Value ($000) $222 Avg Close Range
Q3 2013
Shares 2,480 Value ($000) $201 Avg Close Range