VMWARE INC

CUSIP: 928563402 Class: CL A COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2023
Shares 30,898 Value ($000) $5,144 Avg Close — Range —
Q2 2023
Shares 30,382 Value ($000) $4,366 Avg Close — Range —
Q1 2023
Shares 18,154 Value ($000) $2,267 Avg Close — Range —
Q4 2022
Shares 17,841 Value ($000) $2,190 Avg Close — Range —
Q3 2022
Shares 14,265 Value ($000) $1,519 Avg Close — Range —
Q2 2022
Shares 14,035 Value ($000) $1,600 Avg Close — Range —
Q1 2022
Shares 11,060 Value ($000) $1,259 Avg Close — Range —
Q4 2021
Shares 10,872 Value ($000) $1,260 Avg Close — Range —
Q3 2021
Shares 3,988 Value ($000) $593 Avg Close — Range —
Q2 2021
Shares 4,203 Value ($000) $672 Avg Close — Range —
Q1 2021
Shares 8,462 Value ($000) $1,273 Avg Close — Range —
Q4 2020
Shares 8,613 Value ($000) $1,208 Avg Close — Range —
Q3 2020
Shares 8,253 Value ($000) $1,186 Avg Close — Range —
Q2 2020
Shares 8,201 Value ($000) $1,270 Avg Close — Range —