VMWARE INC

CUSIP: 928563402 Class: CL A COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2023
Shares 3,428 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 5,939 Value ($000) $853 Avg Close — Range —
Q1 2023
Shares 5,882 Value ($000) $734 Avg Close — Range —
Q4 2022
Shares 6,973 Value ($000) $856 Avg Close — Range —
Q3 2022
Shares 7,197 Value ($000) $766 Avg Close — Range —
Q2 2022
Shares 7,845 Value ($000) $894 Avg Close — Range —
Q1 2022
Shares 6,849 Value ($000) $780 Avg Close — Range —
Q4 2021
Shares 8,340 Value ($000) $966 Avg Close — Range —
Q3 2021
Shares 2,721 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 2,374 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 3,497 Value ($000) $526 Avg Close — Range —
Q4 2020
Shares 4,477 Value ($000) $618 Avg Close — Range —
Q3 2020
Shares 24 Value ($000) $303,000 Avg Close — Range —