VMWARE INC

CUSIP: 928563402 Class: CL A COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2023
Shares 5,821 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 2,648 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 2,825 Value ($000) $322 Avg Close — Range —
Q4 2020
Shares 11,087 Value ($000) $1,555 Avg Close — Range —
Q2 2020
Shares 15,050 Value ($000) $2,331 Avg Close — Range —
Q3 2019
Shares 1,707 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 5,138 Value ($000) $859 Avg Close — Range —
Q1 2019
Shares 1,766 Value ($000) $319 Avg Close — Range —
Q4 2018
Shares 2,445 Value ($000) $335 Avg Close — Range —
Q1 2018
Shares 2,096 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 7,149 Value ($000) $896 Avg Close — Range —