Vaughan David Investments’s Dow Inc DOW Stock Holding History

Vaughan David Investments’s Portfolio DOW Stock Details DOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,042	Closed	-$221K	–	201
2022 Q3	$221K	Buy	5,042 +287	+6%	+$14.6K	0.01%	181
2022 Q2	$245K	Sell	4,755 -9	-0.2%	-$576	0.01%	174
2022 Q1	$304K	Sell	4,764 -173	-4%	-$10.4K	0.01%	166
2021 Q4	$280K	Buy	4,937 +1,270	+35%	+$72.4K	0.01%	179
2021 Q3	$211K	Sell	3,667 -4,954	-57%	-$303K	0.01%	183
2021 Q2	$546K	Buy	8,621 +3,965	+85%	+$262K	0.02%	146
2021 Q1	$298K	Buy	4,656 +23	+0.5%	+$1.38K	0.01%	167
2020 Q4	$257K	Sell	4,633 -25	-0.5%	-$1.29K	0.01%	168
2020 Q3	$219K	Buy	+4,658	New	+$209K	0.01%	170
2020 Q1	–	Sell	-5,118	Closed	-$280K	–	175
2019 Q4	$280K	Buy	5,118 +414	+9%	+$21.4K	0.01%	168
2019 Q3	$224K	Sell	4,704 -1,383	-23%	-$64.7K	0.01%	175
2019 Q2	$300K	Buy	+6,087	New	+$321K	0.01%	166

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return