VMWARE INC

CUSIP: 928563402 Class: CL A COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2023
Shares 57,857 Value ($000) $9,632 Avg Close Range
Q2 2023
Shares 87,663 Value ($000) $12,596 Avg Close Range
Q1 2023
Shares 107,287 Value ($000) $13,395 Avg Close Range
Q4 2022
Shares 170,340 Value ($000) $20,911 Avg Close Range
Q3 2022
Shares 191,701 Value ($000) $20,408 Avg Close Range
Q2 2022
Shares 222,248 Value ($000) $25,332 Avg Close Range
Q1 2022
Shares 228,433 Value ($000) $26,011 Avg Close Range
Q4 2021
Shares 229,660 Value ($000) $26,613 Avg Close Range
Q3 2021
Shares 206,808 Value ($000) $30,753 Avg Close Range
Q2 2021
Shares 189,494 Value ($000) $30,314 Avg Close Range
Q1 2021
Shares 160,216 Value ($000) $24,105 Avg Close Range
Q4 2020
Shares 122,030 Value ($000) $17,116 Avg Close Range
Q3 2020
Shares 91,735 Value ($000) $13,180 Avg Close Range
Q2 2020
Shares 44,396 Value ($000) $6,876 Avg Close Range
Q1 2020
Shares 50,547 Value ($000) $6,121 Avg Close Range
Q4 2019
Shares 35,118 Value ($000) $5,331 Avg Close Range
Q3 2019
Shares 55,564 Value ($000) $8,338 Avg Close Range
Q4 2018
Shares 75,945 Value ($000) $10,414 Avg Close Range
Q3 2018
Shares 98,692 Value ($000) $15,402 Avg Close Range
Q2 2018
Shares 114,865 Value ($000) $16,880 Avg Close Range
Q1 2018
Shares 103,413 Value ($000) $12,541 Avg Close Range
Q4 2017
Shares 96,827 Value ($000) $12,134 Avg Close Range
Q3 2017
Shares 70,472 Value ($000) $7,694 Avg Close Range
Q2 2017
Shares 86,101 Value ($000) $7,527 Avg Close Range
Q1 2017
Shares 74,916 Value ($000) $6,903 Avg Close Range
Q4 2016
Shares 48,708 Value ($000) $3,835 Avg Close Range
Q3 2016
Shares 16,111 Value ($000) $1,182 Avg Close Range
Q2 2016
Shares 12,745 Value ($000) $730 Avg Close Range
Q1 2016
Shares 145,079 Value ($000) $7,590 Avg Close Range
Q4 2015
Shares 188,029 Value ($000) $10,637 Avg Close Range
Q3 2015
Shares 25,578 Value ($000) $2,015 Avg Close Range
Q2 2015
Shares 47,717 Value ($000) $4,091 Avg Close Range
Q1 2015
Shares 46,210 Value ($000) $3,790 Avg Close Range
Q4 2014
Shares 49,994 Value ($000) $4,124 Avg Close Range
Q3 2014
Shares 66,853 Value ($000) $6,274 Avg Close Range
Q2 2014
Shares 73,195 Value ($000) $7,087 Avg Close Range
Q1 2014
Shares 69,120 Value ($000) $7,468 Avg Close Range
Q4 2013
Shares 44,643 Value ($000) $4,004 Avg Close Range
Q3 2013
Shares 65,494 Value ($000) $5,363 Avg Close Range
Q2 2013
Shares 24,667 Value ($000) $1,652 Avg Close Range