Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
VMW holding history
Vmware LLC in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VMW overviewAll 13F holders of VMWFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −826−100.0% | Sold out | Holders |
| Q3 2023 | 826 | $135.0K | <0.1% | −288−25.9% | Reduced | Holders |
| Q2 2023 | 1,114 | $160.0K | <0.1% | −67−5.7% | Reduced | Holders |
| Q1 2023 | 1,181 | $144.0K | <0.1% | −40−3.3% | Reduced | Holders |
| Q4 2022 | 1,221 | $148.0K | <0.1% | +18+1.5% | Added | Holders |
| Q3 2022 | 1,203 | $126.0K | <0.1% | +1,203 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,203−100.0% | Sold out | Holders |
| Q1 2022 | 1,203 | $134.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,203 | $137.0K | <0.1% | +1,053+702.0% | Added | Holders |
| Q3 2021 | 150 | $21.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 150 | $24.0K | <0.1% | +150 | New | Holders |