VMWARE INC

CUSIP: 928563402 Class: CL A COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2023
Shares 101,211 Value ($000) $16,850 Avg Close Range
Q2 2023
Shares 100,808 Value ($000) $14,485 Avg Close Range
Q1 2023
Shares 86,089 Value ($000) $10,748 Avg Close Range
Q4 2022
Shares 82,980 Value ($000) $10,126 Avg Close Range
Q3 2022
Shares 89,863 Value ($000) $9,566 Avg Close Range
Q2 2022
Shares 87,657 Value ($000) $9,991 Avg Close Range
Q1 2022
Shares 86,219 Value ($000) $9,817 Avg Close Range
Q4 2021
Shares 90,014 Value ($000) $10,604 Avg Close Range
Q3 2021
Shares 37,325 Value ($000) $5,550 Avg Close Range
Q2 2021
Shares 38,183 Value ($000) $6,108 Avg Close Range
Q1 2021
Shares 43,397 Value ($000) $6,529 Avg Close Range
Q4 2020
Shares 39,631 Value ($000) $5,526 Avg Close Range
Q3 2020
Shares 40,243 Value ($000) $5,781 Avg Close Range
Q2 2020
Shares 40,088 Value ($000) $6,209 Avg Close Range
Q1 2020
Shares 40,461 Value ($000) $4,898 Avg Close Range
Q4 2019
Shares 41,155 Value ($000) $6,247 Avg Close Range
Q3 2019
Shares 40,296 Value ($000) $6,045 Avg Close Range
Q2 2019
Shares 40,039 Value ($000) $6,696 Avg Close Range
Q1 2019
Shares 35,637 Value ($000) $6,431 Avg Close Range
Q4 2018
Shares 118,504 Value ($000) $16,365 Avg Close Range
Q3 2018
Shares 116,335 Value ($000) $18,154 Avg Close Range
Q2 2018
Shares 114,657 Value ($000) $16,846 Avg Close Range
Q1 2018
Shares 122,256 Value ($000) $14,826 Avg Close Range
Q4 2017
Shares 140,991 Value ($000) $17,689 Avg Close Range
Q3 2017
Shares 131,289 Value ($000) $14,336 Avg Close Range
Q2 2017
Shares 142,092 Value ($000) $12,418 Avg Close Range
Q1 2017
Shares 132,626 Value ($000) $12,217 Avg Close Range
Q4 2016
Shares 132,717 Value ($000) $10,452 Avg Close Range
Q3 2016
Shares 6,629 Value ($000) $484 Avg Close Range
Q2 2016
Shares 8,125 Value ($000) $461 Avg Close Range
Q1 2016
Shares 29,025 Value ($000) $1,516 Avg Close Range
Q4 2015
Shares 27,243 Value ($000) $1,543 Avg Close Range
Q3 2015
Shares 7,743 Value ($000) $601 Avg Close Range
Q2 2015
Shares 7,743 Value ($000) $665 Avg Close Range
Q1 2015
Shares 45,653 Value ($000) $3,750 Avg Close Range
Q4 2014
Shares 49,704 Value ($000) $4,111 Avg Close Range
Q3 2014
Shares 13,064 Value ($000) $1,228 Avg Close Range
Q2 2014
Shares 14,435 Value ($000) $1,399 Avg Close Range
Q1 2014
Shares 16,493 Value ($000) $1,759 Avg Close Range
Q4 2013
Shares 11,224 Value ($000) $999 Avg Close Range
Q3 2013
Shares 22,124 Value ($000) $1,826 Avg Close Range
Q2 2013
Shares 25,939 Value ($000) $1,754 Avg Close Range