VMWARE INC

CUSIP: 928563402 Class: CL A COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2023
Shares 7,347 Value ($000) $1,223 Avg Close Range
Q2 2023
Shares 7,065 Value ($000) $1,015 Avg Close Range
Q1 2023
Shares 6,558 Value ($000) $819 Avg Close Range
Q4 2022
Shares 6,191 Value ($000) $760 Avg Close Range
Q3 2022
Shares 6,222 Value ($000) $662 Avg Close Range
Q2 2022
Shares 10,204 Value ($000) $1,163 Avg Close Range
Q1 2022
Shares 10,230 Value ($000) $1,165 Avg Close Range
Q4 2021
Shares 9,951 Value ($000) $1,153 Avg Close Range
Q4 2020
Shares 2,346 Value ($000) $329 Avg Close Range
Q3 2020
Shares 1,921 Value ($000) $276 Avg Close Range
Q3 2019
Shares 11,661 Value ($000) $1,750 Avg Close Range
Q2 2019
Shares 11,979 Value ($000) $2,003 Avg Close Range
Q2 2016
Shares 4,600 Value ($000) $263 Avg Close Range
Q4 2014
Shares 15,913 Value ($000) $1,313 Avg Close Range
Q3 2014
Shares 8,213 Value ($000) $771 Avg Close Range
Q4 2013
Shares 6,008 Value ($000) $539 Avg Close Range