VMWARE INC

CUSIP: 928563402 Class: CL A COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2023
Shares 10,016 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,718 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,510 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 13,899 Value ($000) $1,584 Avg Close — Range —
Q2 2021
Shares 18,595 Value ($000) $2,974 Avg Close — Range —
Q1 2021
Shares 27,677 Value ($000) $4,164 Avg Close — Range —
Q3 2020
Shares 5,827 Value ($000) $837 Avg Close — Range —
Q3 2019
Shares 5,071 Value ($000) $760 Avg Close — Range —
Q4 2018
Shares 8,900 Value ($000) $1,220 Avg Close — Range —
Q2 2018
Shares 10,200 Value ($000) $1,499 Avg Close — Range —
Q1 2018
Shares 67,600 Value ($000) $8,197 Avg Close — Range —
Q4 2017
Shares 74,500 Value ($000) $9,336 Avg Close — Range —
Q3 2017
Shares 349,800 Value ($000) $38,194 Avg Close — Range —
Q1 2017
Shares 163,300 Value ($000) $15,046 Avg Close — Range —
Q2 2014
Shares 9,600 Value ($000) $929 Avg Close — Range —
Q1 2014
Shares 34,600 Value ($000) $3,737 Avg Close — Range —
Q4 2013
Shares 6,400 Value ($000) $574 Avg Close — Range —