VMWARE INC

CUSIP: 928563402 Class: CL A COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2023
Shares 203,127 Value ($000) $34 Avg Close Range
Q2 2023
Shares 187,732 Value ($000) $27 Avg Close Range
Q1 2023
Shares 152,121 Value ($000) $19 Avg Close Range
Q4 2022
Shares 143,297 Value ($000) $18 Avg Close Range
Q3 2022
Shares 136,816 Value ($000) $14,550 Avg Close Range
Q2 2022
Shares 139,689 Value ($000) $15,940 Avg Close Range
Q1 2022
Shares 139,419 Value ($000) $16,801 Avg Close Range
Q4 2021
Shares 143,312 Value ($000) $16,561 Avg Close Range
Q3 2021
Shares 63,978 Value ($000) $9,570 Avg Close Range
Q2 2021
Shares 88,969 Value ($000) $14,219 Avg Close Range
Q1 2021
Shares 91,468 Value ($000) $13,677 Avg Close Range
Q4 2020
Shares 86,648 Value ($000) $12,140 Avg Close Range
Q3 2020
Shares 83,019 Value ($000) $11,931 Avg Close Range
Q2 2020
Shares 81,671 Value ($000) $12,599 Avg Close Range
Q1 2020
Shares 97,591 Value ($000) $11,873 Avg Close Range
Q4 2019
Shares 103,558 Value ($000) $15,589 Avg Close Range
Q3 2019
Shares 129,157 Value ($000) $19,405 Avg Close Range
Q2 2019
Shares 88,707 Value ($000) $14,821 Avg Close Range
Q1 2019
Shares 56,812 Value ($000) $10,225 Avg Close Range
Q4 2018
Shares 38,216 Value ($000) $5,022 Avg Close Range
Q3 2018
Shares 38,216 Value ($000) $5,970 Avg Close Range
Q2 2018
Shares 44,434 Value ($000) $6,532 Avg Close Range
Q1 2018
Shares 64,244 Value ($000) $7,805 Avg Close Range
Q4 2017
Shares 62,306 Value ($000) $7,794 Avg Close Range
Q3 2017
Shares 207,536 Value ($000) $22,612 Avg Close Range
Q2 2017
Shares 193,892 Value ($000) $16,922 Avg Close Range
Q1 2017
Shares 143,630 Value ($000) $13,208 Avg Close Range
Q4 2016
Shares 148,010 Value ($000) $11,703 Avg Close Range
Q3 2016
Shares 73,021 Value ($000) $5,349 Avg Close Range
Q2 2016
Shares 71,130 Value ($000) $4,059 Avg Close Range
Q1 2016
Shares 42,576 Value ($000) $2,224 Avg Close Range
Q4 2015
Shares 40,512 Value ($000) $2,291 Avg Close Range
Q3 2015
Shares 39,220 Value ($000) $3,094 Avg Close Range
Q2 2015
Shares 59,308 Value ($000) $5,078 Avg Close Range
Q1 2015
Shares 50,947 Value ($000) $4,168 Avg Close Range
Q4 2014
Shares 44,515 Value ($000) $3,665 Avg Close Range
Q3 2014
Shares 60,635 Value ($000) $5,704 Avg Close Range
Q2 2014
Shares 66,508 Value ($000) $6,419 Avg Close Range
Q1 2014
Shares 66,497 Value ($000) $7,145 Avg Close Range
Q4 2013
Shares 62,640 Value ($000) $5,645 Avg Close Range
Q3 2013
Shares 58,329 Value ($000) $4,709 Avg Close Range
Q2 2013
Shares 19,400 Value ($000) $1,300 Avg Close Range