VMWARE INC

CUSIP: 928563402 Class: CL A COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2023
Shares 626,342 Value ($000) $104,273 Avg Close Range
Q2 2023
Shares 638,400 Value ($000) $84,080 Avg Close Range
Q1 2023
Shares 190,954 Value ($000) $21,944 Avg Close Range
Q4 2022
Shares 220,814 Value ($000) $27 Avg Close Range
Q3 2022
Shares 26,161 Value ($000) $2,843 Avg Close Range
Q2 2022
Shares 29,671 Value ($000) $3,235 Avg Close Range
Q1 2022
Shares 23,907 Value ($000) $2,447 Avg Close Range
Q4 2021
Shares 35,407 Value ($000) $3,608 Avg Close Range
Q3 2021
Shares 35,051 Value ($000) $4,497 Avg Close Range
Q2 2021
Shares 68,551 Value ($000) $9,247 Avg Close Range
Q1 2021
Shares 42,751 Value ($000) $5,473 Avg Close Range
Q4 2020
Shares 75,736 Value ($000) $8,682 Avg Close Range
Q3 2020
Shares 122,575 Value ($000) $15,018 Avg Close Range
Q2 2020
Shares 72,953 Value ($000) $10,059 Avg Close Range
Q1 2020
Shares 79,040 Value ($000) $9,572 Avg Close Range
Q4 2019
Shares 509,167 Value ($000) $68,852 Avg Close Range
Q3 2019
Shares 927,429 Value ($000) $127,655 Avg Close Range
Q2 2019
Shares 914,382 Value ($000) $134,259 Avg Close Range
Q1 2019
Shares 850,582 Value ($000) $136,740 Avg Close Range
Q4 2018
Shares 992,482 Value ($000) $119,056 Avg Close Range
Q3 2018
Shares 1,108,482 Value ($000) $148,936 Avg Close Range
Q2 2018
Shares 1,110,982 Value ($000) $139,849 Avg Close Range
Q1 2018
Shares 1,977,782 Value ($000) $195,020 Avg Close Range
Q4 2017
Shares 2,312,412 Value ($000) $241,332 Avg Close Range
Q3 2017
Shares 2,044,921 Value ($000) $223,285 Avg Close Range
Q2 2017
Shares 508,321 Value ($000) $44,443 Avg Close Range
Q1 2017
Shares 435,404 Value ($000) $40,118 Avg Close Range
Q4 2016
Shares 149,001 Value ($000) $11,122 Avg Close Range
Q3 2016
Shares 166,425 Value ($000) $12,207 Avg Close Range
Q2 2016
Shares 135,339 Value ($000) $7,744 Avg Close Range
Q1 2016
Shares 105,839 Value ($000) $5,536 Avg Close Range
Q4 2015
Shares 105,839 Value ($000) $5,987,312 Avg Close Range
Q3 2015
Shares 105,839 Value ($000) $8,339 Avg Close Range
Q2 2015
Shares 135,002 Value ($000) $11,575 Avg Close Range
Q1 2015
Shares 142,056 Value ($000) $11,650 Avg Close Range
Q4 2014
Shares 130,173 Value ($000) $10,742 Avg Close Range
Q3 2014
Shares 129,213 Value ($000) $12,125 Avg Close Range
Q2 2014
Shares 106,517 Value ($000) $10,312 Avg Close Range
Q1 2014
Shares 100,122 Value ($000) $10,815 Avg Close Range
Q4 2013
Shares 74,892 Value ($000) $6,719 Avg Close Range
Q3 2013
Shares 76,889 Value ($000) $6,220 Avg Close Range
Q2 2013
Shares 98,001 Value ($000) $6,565 Avg Close Range