VMWARE INC

CUSIP: 928563402 Class: CL A COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q3 2023
Shares 985 Value ($000) $4,839 Avg Close Range
Q2 2023
Shares 19,793 Value ($000) $2,878 Avg Close Range
Q1 2023
Shares 14,250 Value ($000) $1,779 Avg Close Range
Q4 2022
Shares 10,254 Value ($000) $1,259 Avg Close Range
Q3 2022
Shares 11,038 Value ($000) $1,175 Avg Close Range
Q2 2022
Shares 16,238 Value ($000) $1,851 Avg Close Range
Q1 2022
Shares 12,651 Value ($000) $1,441 Avg Close Range
Q4 2021
Shares 5,628 Value ($000) $652 Avg Close Range
Q3 2021
Shares 2,649 Value ($000) $394 Avg Close Range
Q3 2020
Shares 3,547 Value ($000) $510 Avg Close Range
Q2 2020
Shares 8,757 Value ($000) $1,356 Avg Close Range
Q1 2020
Shares 12,288 Value ($000) $1,488 Avg Close Range
Q4 2019
Shares 12,472 Value ($000) $1,893 Avg Close Range