VMWARE INC

CUSIP: 928563402 Class: CL A COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2023
Shares 40 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 40 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 40 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 40 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 40 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 40 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 40 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 40 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 90 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 90 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 2,319 Value ($000) $388 Avg Close — Range —
Q1 2019
Shares 2,554 Value ($000) $461 Avg Close — Range —
Q4 2018
Shares 2,644 Value ($000) $363 Avg Close — Range —
Q3 2018
Shares 2,799 Value ($000) $437 Avg Close — Range —
Q2 2018
Shares 3,008 Value ($000) $442 Avg Close — Range —
Q1 2018
Shares 3,062 Value ($000) $371 Avg Close — Range —
Q4 2017
Shares 2,272 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 2,542 Value ($000) $278 Avg Close — Range —
Q2 2017
Shares 1,886 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 1,886 Value ($000) $174 Avg Close — Range —
Q4 2013
Shares 50 Value ($000) $4 Avg Close — Range —