VMWARE INC

CUSIP: 928563402 Class: CL A COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2023
Shares 9,004 Value ($000) $1,294 Avg Close Range
Q1 2023
Shares 15,211 Value ($000) $1,899 Avg Close Range
Q1 2022
Shares 5,829 Value ($000) $663 Avg Close Range
Q4 2021
Shares 41,106 Value ($000) $4,763 Avg Close Range
Q3 2021
Shares 16,839 Value ($000) $2,503 Avg Close Range
Q2 2021
Shares 23,760 Value ($000) $3,800 Avg Close Range
Q1 2021
Shares 8,102 Value ($000) $1,218 Avg Close Range
Q4 2020
Shares 12,155 Value ($000) $1,704 Avg Close Range
Q2 2020
Shares 33,027 Value ($000) $5,114 Avg Close Range
Q1 2020
Shares 2,548 Value ($000) $308 Avg Close Range
Q4 2017
Shares 2,410 Value ($000) $302 Avg Close Range
Q3 2017
Shares 25,214 Value ($000) $2,753 Avg Close Range
Q2 2017
Shares 11,181 Value ($000) $977 Avg Close Range
Q2 2016
Shares 29,029 Value ($000) $1,661 Avg Close Range
Q4 2015
Shares 74 Value ($000) $4 Avg Close Range
Q2 2015
Shares 8,708 Value ($000) $746 Avg Close Range
Q4 2014
Shares 563 Value ($000) $46 Avg Close Range
Q3 2014
Shares 46,972 Value ($000) $4,407 Avg Close Range
Q2 2014
Shares 5,052 Value ($000) $489 Avg Close Range
Q4 2013
Shares 4,889 Value ($000) $438 Avg Close Range
Q3 2013
Shares 4,794 Value ($000) $387 Avg Close Range
Q2 2013
Shares 1,819 Value ($000) $121 Avg Close Range