VMWARE INC

CUSIP: 928563402 Class: CL A COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q2 2023
Shares 16,132 Value ($000) $2,318 Avg Close — Range —
Q1 2023
Shares 15,914 Value ($000) $1,987 Avg Close — Range —
Q4 2022
Shares 16,804 Value ($000) $2,063 Avg Close — Range —
Q3 2022
Shares 17,339 Value ($000) $1,846 Avg Close — Range —
Q2 2022
Shares 17,334 Value ($000) $1,976 Avg Close — Range —
Q1 2022
Shares 18,094 Value ($000) $2,060 Avg Close — Range —
Q4 2021
Shares 17,482 Value ($000) $2,026 Avg Close — Range —
Q3 2021
Shares 17,075 Value ($000) $2,503 Avg Close — Range —
Q2 2021
Shares 16,926 Value ($000) $2,708 Avg Close — Range —
Q1 2021
Shares 16,011 Value ($000) $2,409 Avg Close — Range —
Q4 2020
Shares 16,054 Value ($000) $2,252 Avg Close — Range —
Q3 2020
Shares 16,064 Value ($000) $2,308 Avg Close — Range —
Q2 2020
Shares 10,340 Value ($000) $1,601 Avg Close — Range —
Q1 2020
Shares 8,760 Value ($000) $1,061 Avg Close — Range —