Virtue Capital Management, LLC Vmware, Inc. Transaction History

Virtue Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $610,644 - $705,539	-4,424 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$150.72 - $170.03 $34,062 - $38,426	-226 Reduced 4.86%	4,424 $708,000
Q1 2021 May 13, 2021	BUY	$132.3 - $154.61 $28,576 - $33,395	216 Added 4.87%	4,650 $700,000
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $13,335 - $16,344	105 Added 2.43%	4,434 $622,000
Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $148,331 - $168,869	1,103 Added 34.19%	4,329 $622,000

Q2 2020 Aug 10, 2020	BUY	$116.0 - $156.27 $374,216 - $504,127	3,226 New	3,226 $500,000
Q1 2020 May 13, 2020	SELL	$93.01 - $162.33 $540,295 - $942,974	-5,809 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $1.45 Million - $1.7 Million	-9,844 Reduced 62.89%	5,809 $882,000
Q3 2019 Nov 12, 2019	SELL	$130.56 - $181.87 $169,336 - $235,885	-1,297 Reduced 7.65%	15,653 $2.35 Million
Q2 2019 Nov 12, 2019	BUY	$166.87 - $205.52 $2.83 Million - $3.48 Million	16,950 New	16,950 $2.83 Million

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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