VMWARE INC

CUSIP: 928563402 Class: CL A COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2023
Shares 6,217 Value ($000) $1,035 Avg Close Range
Q2 2023
Shares 7,195 Value ($000) $1,034 Avg Close Range
Q1 2023
Shares 3,181 Value ($000) $0 Avg Close Range
Q4 2022
Shares 284 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,921 Value ($000) $524 Avg Close Range
Q2 2022
Shares 7,759 Value ($000) $884 Avg Close Range
Q1 2022
Shares 5,138 Value ($000) $585 Avg Close Range
Q4 2021
Shares 8,723 Value ($000) $1,011 Avg Close Range
Q3 2021
Shares 268 Value ($000) $40 Avg Close Range
Q2 2021
Shares 37 Value ($000) $6 Avg Close Range
Q1 2021
Shares 198 Value ($000) $30 Avg Close Range
Q4 2020
Shares 3,833 Value ($000) $538 Avg Close Range
Q3 2020
Shares 34 Value ($000) $5 Avg Close Range
Q2 2020
Shares 6,106 Value ($000) $945 Avg Close Range
Q3 2019
Shares 1,376 Value ($000) $206 Avg Close Range
Q2 2019
Shares 3,042 Value ($000) $509 Avg Close Range
Q1 2019
Shares 7,405 Value ($000) $1,337 Avg Close Range
Q3 2018
Shares 1,157 Value ($000) $181 Avg Close Range
Q1 2018
Shares 3,800 Value ($000) $461 Avg Close Range
Q3 2017
Shares 4,317 Value ($000) $472 Avg Close Range
Q2 2017
Shares 300 Value ($000) $26 Avg Close Range
Q1 2017
Shares 451 Value ($000) $42 Avg Close Range
Q3 2016
Shares 1,088 Value ($000) $80 Avg Close Range
Q2 2016
Shares 1,118 Value ($000) $64 Avg Close Range
Q1 2016
Shares 1,326 Value ($000) $69 Avg Close Range
Q2 2015
Shares 1,288 Value ($000) $110 Avg Close Range
Q1 2015
Shares 1,665 Value ($000) $137 Avg Close Range
Q4 2014
Shares 100 Value ($000) $8 Avg Close Range
Q3 2014
Shares 1,390 Value ($000) $131 Avg Close Range
Q2 2014
Shares 6,048 Value ($000) $586 Avg Close Range
Q1 2014
Shares 7 Value ($000) $1 Avg Close Range
Q4 2013
Shares 1,372 Value ($000) $123 Avg Close Range
Q3 2013
Shares 1,010 Value ($000) $82 Avg Close Range
Q2 2013
Shares 587 Value ($000) $39 Avg Close Range