VMWARE INC

CUSIP: 928563402 Class: CL A COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 284,915 Value ($000) $47,433 Avg Close Range
Q2 2023
Shares 248,325 Value ($000) $35,682 Avg Close Range
Q1 2023
Shares 326,937 Value ($000) $40,818 Avg Close Range
Q4 2022
Shares 2,166,705 Value ($000) $265,985 Avg Close Range
Q3 2022
Shares 2,651,496 Value ($000) $282,279 Avg Close Range
Q2 2022
Shares 4,143,336 Value ($000) $472,257 Avg Close Range
Q1 2022
Shares 4,251,238 Value ($000) $484,088 Avg Close Range
Q4 2021
Shares 3,531,734 Value ($000) $409,258 Avg Close Range
Q3 2021
Shares 1,479,737 Value ($000) $220,037 Avg Close Range
Q2 2021
Shares 1,432,536 Value ($000) $229,161 Avg Close Range
Q1 2021
Shares 70,057 Value ($000) $10,541 Avg Close Range
Q4 2020
Shares 68,836 Value ($000) $9,654 Avg Close Range
Q3 2020
Shares 77,602 Value ($000) $11,149 Avg Close Range
Q2 2020
Shares 60,097 Value ($000) $9,307 Avg Close Range
Q1 2020
Shares 59,931 Value ($000) $7,257 Avg Close Range
Q4 2019
Shares 58,062 Value ($000) $8,814 Avg Close Range
Q3 2019
Shares 332,196 Value ($000) $49,849 Avg Close Range
Q2 2019
Shares 227,901 Value ($000) $38,107 Avg Close Range
Q1 2019
Shares 188,938 Value ($000) $34,106 Avg Close Range
Q4 2018
Shares 143,332 Value ($000) $19,654 Avg Close Range
Q3 2018
Shares 166,758 Value ($000) $26,025 Avg Close Range
Q2 2018
Shares 187,510 Value ($000) $27,560 Avg Close Range
Q1 2018
Shares 132,081 Value ($000) $16,017 Avg Close Range
Q4 2017
Shares 223,040 Value ($000) $27,952 Avg Close Range
Q3 2017
Shares 418,306 Value ($000) $45,675 Avg Close Range
Q2 2017
Shares 408,155 Value ($000) $35,686 Avg Close Range
Q1 2017
Shares 414,440 Value ($000) $38,186 Avg Close Range
Q4 2016
Shares 427,426 Value ($000) $33,651 Avg Close Range
Q3 2016
Shares 221,176 Value ($000) $16,223 Avg Close Range
Q2 2016
Shares 74,118 Value ($000) $4,241 Avg Close Range
Q1 2016
Shares 95,174 Value ($000) $4,979 Avg Close Range
Q4 2015
Shares 82,926 Value ($000) $4,690 Avg Close Range
Q3 2015
Shares 83,235 Value ($000) $6,559 Avg Close Range
Q2 2015
Shares 91,403 Value ($000) $7,837 Avg Close Range
Q1 2015
Shares 58,824 Value ($000) $4,824 Avg Close Range
Q4 2014
Shares 1,220,092 Value ($000) $100,683 Avg Close Range
Q3 2014
Shares 2,738,339 Value ($000) $256,965 Avg Close Range
Q2 2014
Shares 2,777,711 Value ($000) $268,910 Avg Close Range
Q1 2014
Shares 2,200,294 Value ($000) $237,676 Avg Close Range
Q4 2013
Shares 644,997 Value ($000) $57,862 Avg Close Range
Q3 2013
Shares 37,623 Value ($000) $3,044 Avg Close Range
Q2 2013
Shares 54,265 Value ($000) $3,635 Avg Close Range