Versant Capital Management, Inc Vmware, Inc. Transaction History

Versant Capital Management, Inc

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$121.81 - $143.92 $1,948 - $2,302	-16 Reduced 42.11%	22 $3,000
Q3 2022 Dec 30, 2022	BUY	$106.46 - $122.64 $3,193 - $3,679	30 Added 375.0%	38 $4,000
Q2 2022 Aug 02, 2022	SELL	$93.63 - $131.99 $1,404 - $1,979	-15 Reduced 65.22%	8 $1,000
Q1 2022 Apr 29, 2022	BUY	$108.69 - $135.87 $1,630 - $2,038	15 Added 187.5%	23 $3,000
Q4 2021 Jan 06, 2022	BUY	$110.44 - $167.06 $883 - $1,336	8 New	8 $1,000

Q1 2020 Apr 17, 2020	SELL	$93.01 - $162.33 $1,674 - $2,921	-18 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$147.08 - $172.82 $441 - $518	-3 Reduced 14.29%	18 $2,000
Q3 2019 Oct 18, 2019	SELL	$130.56 - $181.87 $2,088 - $2,909	-16 Reduced 43.24%	21 $3,000
Q2 2019 Jul 16, 2019	SELL	$166.87 - $205.52 $333 - $411	-2 Reduced 5.13%	37 $6,000
Q1 2019 Apr 23, 2019	BUY	$130.67 - $188.24 $4,181 - $6,023	32 Added 457.14%	39 $7,000
Q1 2019 Apr 23, 2019	SELL	$130.67 - $188.24 $4,181 - $6,023	-32 Reduced 82.05%	7 $7,000
Q3 2018 Oct 15, 2018	BUY	$144.42 - $162.65 $433 - $487	3 Added 8.33%	39 $6,000
Q2 2018 Jul 06, 2018	BUY	$118.65 - $152.18 $1,186 - $1,521	10 Added 38.46%	36 $5,000
Q1 2018 Apr 19, 2018	SELL	$108.46 - $150.0 $325 - $450	-3 Reduced 10.34%	26 $3,000
Q2 2017 Apr 23, 2018	SELL	N/A	-16 Reduced 35.56%	29 $2,000
Q3 2016 Apr 23, 2018	SELL	N/A	-8 Reduced 15.09%	45 $3,000
Q1 2016 Apr 23, 2018	BUY	N/A	15 Added 39.47%	53 $2,000
Q4 2015 Apr 23, 2018	BUY	N/A	38	38 $2,000

1.55M

Ticker VMW
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 423,024,992
Market Cap $60.3B
Description
VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer; vSAN ...

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