VMWARE INC

CUSIP: 928563402 Class: CL A COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q3 2023
Shares 3,231 Value ($000) $538 Avg Close Range
Q2 2023
Shares 93,490 Value ($000) $13,434 Avg Close Range
Q1 2023
Shares 93,881 Value ($000) $11,721 Avg Close Range
Q4 2022
Shares 92,919 Value ($000) $11,407 Avg Close Range
Q3 2022
Shares 94,155 Value ($000) $10,024 Avg Close Range
Q2 2022
Shares 92,951 Value ($000) $10,595 Avg Close Range
Q1 2022
Shares 90,368 Value ($000) $10,290 Avg Close Range
Q4 2021
Shares 81,408 Value ($000) $9,434 Avg Close Range