VMWARE INC

CUSIP: 928563402 Class: CL A COM

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q1 2023
Shares 36,119 Value ($000) $4,509 Avg Close Range
Q4 2022
Shares 45,619 Value ($000) $5,600 Avg Close Range
Q3 2022
Shares 45,597 Value ($000) $4,854 Avg Close Range
Q2 2022
Shares 45,597 Value ($000) $5,197 Avg Close Range
Q1 2022
Shares 102,534 Value ($000) $11,676 Avg Close Range
Q4 2021
Shares 68,318 Value ($000) $7,917 Avg Close Range
Q3 2021
Shares 5,202 Value ($000) $774 Avg Close Range
Q2 2021
Shares 5,200 Value ($000) $832 Avg Close Range
Q1 2021
Shares 5,200 Value ($000) $782 Avg Close Range
Q4 2020
Shares 5,200 Value ($000) $729 Avg Close Range
Q3 2020
Shares 5,200 Value ($000) $747 Avg Close Range
Q2 2020
Shares 5,200 Value ($000) $805 Avg Close Range
Q1 2020
Shares 5,200 Value ($000) $630 Avg Close Range