VMWARE INC

CUSIP: 928563402 Class: CL A COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2023
Shares 2,825 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 35,081 Value ($000) $5,041 Avg Close — Range —
Q1 2023
Shares 35,211 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 38,198 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 39,230 Value ($000) $4,176 Avg Close — Range —
Q2 2022
Shares 39,910 Value ($000) $4,549 Avg Close — Range —
Q1 2022
Shares 36,731 Value ($000) $4,183 Avg Close — Range —
Q4 2021
Shares 36,527 Value ($000) $4,233 Avg Close — Range —
Q3 2021
Shares 31,487 Value ($000) $4,682 Avg Close — Range —
Q2 2021
Shares 21,009 Value ($000) $3,361 Avg Close — Range —
Q1 2021
Shares 20,733 Value ($000) $3,119 Avg Close — Range —