VMWARE INC

CUSIP: 928563402 Class: CL A COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2023
Shares 21,036 Value ($000) $3,502 Avg Close Range
Q2 2023
Shares 10,699 Value ($000) $1,537 Avg Close Range
Q1 2023
Shares 8,215 Value ($000) $1,026 Avg Close Range
Q4 2022
Shares 9,099 Value ($000) $1,117 Avg Close Range
Q3 2022
Shares 5,120 Value ($000) $545 Avg Close Range
Q2 2022
Shares 7,081 Value ($000) $807 Avg Close Range
Q1 2022
Shares 7,864 Value ($000) $896 Avg Close Range
Q4 2021
Shares 5,950 Value ($000) $689 Avg Close Range
Q3 2021
Shares 6,172 Value ($000) $918 Avg Close Range
Q2 2021
Shares 6,769 Value ($000) $1,083 Avg Close Range
Q1 2021
Shares 4,357 Value ($000) $656 Avg Close Range