VMWARE INC

CUSIP: 928563402 Class: CL A COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2023
Shares 14,361 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 13,861 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 12,461 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 11,482 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,082 Value ($000) $1,180 Avg Close — Range —
Q2 2022
Shares 38,082 Value ($000) $4,341 Avg Close — Range —
Q1 2022
Shares 87,335 Value ($000) $9,945 Avg Close — Range —
Q4 2021
Shares 71,215 Value ($000) $8,252 Avg Close — Range —
Q3 2021
Shares 34,422 Value ($000) $5,119 Avg Close — Range —
Q2 2021
Shares 3,722 Value ($000) $595 Avg Close — Range —
Q1 2021
Shares 3,722 Value ($000) $560 Avg Close — Range —
Q4 2020
Shares 3,722 Value ($000) $522 Avg Close — Range —
Q3 2020
Shares 3,572 Value ($000) $513 Avg Close — Range —
Q2 2020
Shares 3,333 Value ($000) $404 Avg Close — Range —
Q1 2020
Shares 3,333 Value ($000) $404 Avg Close — Range —
Q4 2019
Shares 6,341 Value ($000) $957 Avg Close — Range —
Q3 2019
Shares 6,341 Value ($000) $951 Avg Close — Range —
Q2 2019
Shares 3,233 Value ($000) $541 Avg Close — Range —
Q1 2019
Shares 3,783 Value ($000) $683 Avg Close — Range —
Q4 2018
Shares 2,983 Value ($000) $409 Avg Close — Range —
Q3 2018
Shares 2,633 Value ($000) $411 Avg Close — Range —
Q2 2018
Shares 2,300 Value ($000) $338 Avg Close — Range —
Q1 2018
Shares 4,524 Value ($000) $548 Avg Close — Range —
Q4 2017
Shares 2,550 Value ($000) $320 Avg Close — Range —
Q3 2017
Shares 4,350 Value ($000) $475 Avg Close — Range —
Q2 2017
Shares 3,450 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 13,050 Value ($000) $1,202 Avg Close — Range —
Q4 2016
Shares 9,450 Value ($000) $744 Avg Close — Range —
Q3 2016
Shares 2,100 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 2,100 Value ($000) $120 Avg Close — Range —
Q1 2016
Shares 2,100 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 2,100 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 3,300 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 25,800 Value ($000) $2,491 Avg Close — Range —
Q1 2015
Shares 3,300 Value ($000) $271 Avg Close — Range —
Q4 2014
Shares 3,300 Value ($000) $272 Avg Close — Range —
Q3 2014
Shares 3,600 Value ($000) $338 Avg Close — Range —
Q2 2014
Shares 3,900 Value ($000) $378 Avg Close — Range —
Q1 2014
Shares 3,900 Value ($000) $421 Avg Close — Range —
Q4 2013
Shares 4,100 Value ($000) $368 Avg Close — Range —
Q3 2013
Shares 4,600 Value ($000) $372 Avg Close — Range —
Q2 2013
Shares 5,700 Value ($000) $382 Avg Close — Range —