Dodge & Cox — VMWEUR Trade History
Quarter-by-quarter changes in the VMware, Inc. position · CUSIP 928563402
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-22 | Sold out | — | -19,732,814 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 19,732,814 | -6,333,836 | -24.3% | $3.29B | 2.21% |
| 2023 Q2 | 2023-08-14 | Reduce | 26,066,650 | -554,478 | -2.1% | $3.75B | 2.50% |
| 2023 Q1 | 2023-05-12 | Reduce | 26,621,128 | -682,023 | -2.5% | $3.32B | 2.27% |
| 2022 Q4 | 2023-02-14 | Add | 27,303,151 | 34,526 | +0.1% | $3.35B | 2.30% |
| 2022 Q3 | 2022-11-10 | Reduce | 27,268,625 | -764,301 | -2.7% | $2.90B | 2.20% |
| 2022 Q2 | 2022-08-12 | Add | 28,032,926 | 1,079,633 | +4.0% | $3.20B | 2.21% |
| 2022 Q1 | 2022-05-13 | Add | 26,953,293 | 1,499,711 | +5.9% | $3.07B | 1.86% |
| 2021 Q4 | 2022-02-14 | Add | 25,453,582 | 17,149,182 | +206.5% | $2.95B | 1.83% |
| 2021 Q3 | 2021-11-15 | Add | 8,304,400 | 1,123,575 | +15.6% | $1.23B | 0.80% |
| 2021 Q2 | 2021-08-13 | Add | 7,180,825 | 345,270 | +5.1% | $1.15B | 0.75% |
| 2021 Q1 | 2021-05-14 | Add | 6,835,555 | 364,160 | +5.6% | $1.03B | 0.73% |
| 2020 Q4 | 2021-02-11 | New | 6,471,395 | 6,471,395 | — | $907.7M | 0.72% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.