VMware shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of VMware shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in VMware
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Quarterly reported holdings in VMware by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $34M | 203k | 166.45 |
| 2023-06-30 | $27M | 188k | 144.62 |
| 2023-03-31 | $19M | 152k | 125.08 |
| 2022-12-31 | $18M | 143k | 123.46 |
| 2022-09-30 | $15M | 137k | 106.35 |
| 2022-06-30 | $16M | 140k | 114.11 |
| 2022-03-31 | $17M | 139k | 120.51 |
| 2021-12-31 | $17M | 143k | 115.56 |
| 2021-09-30 | $9.6M | 64k | 149.72 |
| 2021-06-30 | $14M | 89k | 159.64 |
| 2021-03-31 | $14M | 92k | 149.70 |
| 2020-12-31 | $12M | 87k | 140.57 |
| 2020-09-30 | $12M | 83k | 143.73 |
| 2020-06-30 | $13M | 82k | 154.70 |
| 2020-03-31 | $12M | 98k | 121.31 |
| 2019-12-31 | $16M | 104k | 150.40 |
| 2019-09-30 | $19M | 129k | 150.41 |
| 2019-06-30 | $15M | 89k | 167.08 |
| 2019-03-31 | $10M | 57k | 179.98 |
| 2018-12-31 | $5.0M | 38k | 131.41 |
| 2018-09-30 | $6.0M | 38k | 156.22 |
| 2018-06-30 | $6.5M | 44k | 147.00 |
| 2018-03-31 | $7.8M | 64k | 121.49 |
| 2017-12-31 | $7.8M | 62k | 125.09 |
| 2017-09-30 | $23M | 208k | 108.95 |
| 2017-06-30 | $17M | 194k | 87.28 |
| 2017-03-31 | $13M | 144k | 91.96 |
| 2016-12-31 | $12M | 148k | 79.07 |
| 2016-09-30 | $5.3M | 73k | 73.25 |
| 2016-06-30 | $2.2M | 43k | 52.24 |
| 2016-03-31 | $2.2M | 43k | 52.24 |
| 2015-12-31 | $2.3M | 41k | 56.55 |
| 2015-09-30 | $3.1M | 39k | 78.89 |
| 2015-06-30 | $5.1M | 59k | 85.62 |
| 2015-03-31 | $4.2M | 51k | 81.81 |
| 2014-12-31 | $3.7M | 45k | 82.33 |
| 2014-09-30 | $5.7M | 61k | 94.07 |
| 2014-06-30 | $6.4M | 67k | 96.51 |
| 2014-03-31 | $7.1M | 67k | 107.45 |
| 2013-12-31 | $5.6M | 63k | 90.12 |
| 2013-09-30 | $4.7M | 58k | 80.73 |
| 2013-06-30 | $1.3M | 19k | 67.01 |
| 2013-03-31 | $2.0M | 26k | 78.59 |
| 2012-12-31 | $1.5M | 16k | 94.43 |
| 2012-06-30 | $1.5M | 16k | 90.88 |
| 2012-03-31 | $1.1M | 9.6k | 112.08 |
| 2011-12-31 | $1.2M | 14k | 83.08 |
| 2011-06-30 | $1.0M | 10k | 100.77 |
| 2011-03-31 | $815k | 10k | 81.50 |
| 2010-12-31 | $868k | 9.7k | 89.48 |
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