VMWARE INC

CUSIP: 928563402 Class: CL A COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2023
Shares 943 Value ($000) $157 Avg Close Range
Q2 2023
Shares 943 Value ($000) $136 Avg Close Range
Q1 2023
Shares 943 Value ($000) $118 Avg Close Range
Q4 2022
Shares 939 Value ($000) $115 Avg Close Range
Q3 2022
Shares 944 Value ($000) $100 Avg Close Range
Q2 2022
Shares 944 Value ($000) $108 Avg Close Range
Q1 2022
Shares 944 Value ($000) $107 Avg Close Range
Q4 2021
Shares 944 Value ($000) $109 Avg Close Range
Q3 2021
Shares 986 Value ($000) $147 Avg Close Range
Q2 2021
Shares 558 Value ($000) $89 Avg Close Range
Q1 2021
Shares 558 Value ($000) $84 Avg Close Range
Q4 2020
Shares 591 Value ($000) $83 Avg Close Range
Q3 2020
Shares 591 Value ($000) $86 Avg Close Range
Q2 2020
Shares 18 Value ($000) $3 Avg Close Range
Q1 2020
Shares 18 Value ($000) $2 Avg Close Range
Q4 2019
Shares 18 Value ($000) $3 Avg Close Range
Q3 2019
Shares 18 Value ($000) $3 Avg Close Range
Q2 2019
Shares 18 Value ($000) $3 Avg Close Range
Q1 2019
Shares 18 Value ($000) $3 Avg Close Range
Q4 2018
Shares 18 Value ($000) $2 Avg Close Range
Q3 2018
Shares 18 Value ($000) $3 Avg Close Range
Q4 2017
Shares 1,100 Value ($000) $138 Avg Close Range