VMWARE INC

CUSIP: 928563402 Class: CL A COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2022
Shares 2,377 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 1,404 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 4,893 Value ($000) $783 Avg Close — Range —
Q1 2021
Shares 5,039 Value ($000) $758 Avg Close — Range —
Q4 2020
Shares 5,995 Value ($000) $841 Avg Close — Range —
Q3 2020
Shares 6,148 Value ($000) $883 Avg Close — Range —
Q2 2020
Shares 5,675 Value ($000) $879 Avg Close — Range —
Q1 2020
Shares 5,072 Value ($000) $614 Avg Close — Range —
Q3 2019
Shares 3,206 Value ($000) $481 Avg Close — Range —
Q2 2019
Shares 2,240 Value ($000) $375 Avg Close — Range —
Q1 2019
Shares 2,193 Value ($000) $396 Avg Close — Range —