Virtue Capital Management’s Dow Inc DOW Stock Holding History

Virtue Capital Management’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
2024 Q4	–	Sell	-5,390	Closed	-$294K	–	264
2024 Q3	$294K	Sell	5,390 -566	-10%	-$29.9K	0.06%	202
2024 Q2	$320K	Buy	5,956 +326	+6%	+$18.6K	0.05%	274
2024 Q1	$328K	Sell	5,630 -3,369	-37%	-$186K	0.06%	281
2023 Q4	$491K	Sell	8,999 -3,410	-27%	-$174K	0.1%	203
2023 Q3	$656K	Hold	12,409	–	–	0.11%	172
2023 Q2	$656K	Buy	12,409 +1,228	+11%	+$65.3K	0.11%	172
2023 Q1	$588K	Sell	11,181 -300	-3%	-$16.9K	0.1%	187
2022 Q4	$579K	Buy	+11,481	New	+$561K	0.09%	176
2022 Q3	–	Sell	-4,602	Closed	-$238K	–	266
2022 Q2	$238K	Sell	4,602 -3,500	-43%	-$224K	0.04%	225
2022 Q1	$516K	Buy	8,102 +1,838	+29%	+$111K	0.08%	263
2021 Q4	$355K	Sell	6,264 -834	-12%	-$47.6K	0.05%	318
2021 Q3	$409K	Sell	7,098 -189	-3%	-$11.6K	0.07%	270
2021 Q2	$461K	Buy	7,287 +402	+6%	+$26.5K	0.09%	236
2021 Q1	$440K	Buy	+6,885	New	+$412K	0.1%	224

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

Pzena Investment Management

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

Geode Capital Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return