VMWARE INC

CUSIP: 928563402 Class: CL A COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2023
Shares 7,190 Value ($000) $1,197 Avg Close Range
Q2 2023
Shares 8,821 Value ($000) $1,267 Avg Close Range
Q1 2023
Shares 9,464 Value ($000) $1,182 Avg Close Range
Q4 2022
Shares 8,751 Value ($000) $1,074 Avg Close Range
Q3 2022
Shares 10,047 Value ($000) $1,070 Avg Close Range
Q2 2022
Shares 10,685 Value ($000) $1,218 Avg Close Range
Q1 2022
Shares 38,886 Value ($000) $4,428 Avg Close Range
Q4 2021
Shares 12,263 Value ($000) $1,421 Avg Close Range
Q2 2021
Shares 3,686 Value ($000) $590 Avg Close Range
Q4 2020
Shares 62,553 Value ($000) $8,774 Avg Close Range
Q3 2020
Shares 5,316 Value ($000) $764 Avg Close Range
Q2 2020
Shares 12,306 Value ($000) $1,906 Avg Close Range
Q1 2020
Shares 6,962 Value ($000) $843 Avg Close Range
Q4 2019
Shares 28,207 Value ($000) $4,282 Avg Close Range
Q3 2019
Shares 5,240 Value ($000) $786 Avg Close Range
Q2 2019
Shares 2,484 Value ($000) $416 Avg Close Range
Q1 2019
Shares 40,994 Value ($000) $7,400 Avg Close Range
Q1 2018
Shares 24,527 Value ($000) $2,974 Avg Close Range
Q4 2017
Shares 49,069 Value ($000) $6,149 Avg Close Range
Q3 2017
Shares 11,749 Value ($000) $1,283 Avg Close Range
Q2 2017
Shares 63,182 Value ($000) $5,524 Avg Close Range
Q1 2017
Shares 46,489 Value ($000) $4,283 Avg Close Range
Q4 2016
Shares 53,723 Value ($000) $4,230 Avg Close Range
Q3 2016
Shares 58,355 Value ($000) $4,280 Avg Close Range
Q2 2016
Shares 97,894 Value ($000) $5,601 Avg Close Range
Q1 2016
Shares 95,989 Value ($000) $5,021 Avg Close Range
Q4 2015
Shares 112,484 Value ($000) $6,363 Avg Close Range
Q3 2015
Shares 64,592 Value ($000) $5,089 Avg Close Range
Q2 2015
Shares 21,929 Value ($000) $1,880 Avg Close Range
Q1 2015
Shares 13,849 Value ($000) $1,136 Avg Close Range
Q4 2014
Shares 9,642 Value ($000) $796 Avg Close Range