Charles & Colvard shares owned by Vanguard Group
Quarter-by-quarter ownership of Charles & Colvard (CTHR) shares owned by Vanguard Group
from 13F filings
Historical chart of Vanguard Group investment in Charles & Colvard
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Quarterly reported holdings in Charles & Colvard by Vanguard Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $450k | 1.1M | 0.41 |
| 2023-09-30 | $627k | 1.1M | 0.57 |
| 2023-06-30 | $1.0M | 1.1M | 0.96 |
| 2023-03-31 | $1.0M | 1.1M | 0.93 |
| 2022-12-31 | $901k | 1.1M | 0.82 |
| 2022-06-30 | $1.3M | 1.1M | 1.22 |
| 2022-03-31 | $1.7M | 1.1M | 1.57 |
| 2021-09-30 | $3.3M | 1.1M | 3.00 |
| 2021-06-30 | $3.4M | 1.1M | 3.01 |
| 2021-03-31 | $3.2M | 1.1M | 3.01 |
| 2020-12-31 | $948k | 771k | 1.23 |
| 2020-09-30 | $632k | 771k | 0.82 |
| 2020-06-30 | $588k | 776k | 0.76 |
| 2020-03-31 | $532k | 786k | 0.68 |
| 2019-12-31 | $1.1M | 795k | 1.42 |
| 2019-09-30 | $1.1M | 634k | 1.71 |
| 2019-03-31 | $212k | 186k | 1.14 |
| 2018-12-31 | $141k | 186k | 0.76 |
| 2018-09-30 | $350k | 368k | 0.95 |
| 2018-06-30 | $420k | 368k | 1.14 |
| 2018-03-31 | $522k | 392k | 1.33 |
| 2017-12-31 | $531k | 399k | 1.33 |
| 2017-09-30 | $388k | 432k | 0.90 |
| 2017-06-30 | $388k | 432k | 0.90 |
| 2017-03-31 | $458k | 477k | 0.96 |
| 2016-12-31 | $515k | 477k | 1.08 |
| 2016-09-30 | $579k | 491k | 1.18 |
| 2016-06-30 | $505k | 491k | 1.03 |
| 2015-12-31 | $555k | 491k | 1.13 |
| 2015-09-30 | $628k | 491k | 1.28 |
| 2015-06-30 | $738k | 495k | 1.49 |
| 2015-03-31 | $582k | 493k | 1.18 |
| 2014-12-31 | $912k | 493k | 1.85 |
| 2014-09-30 | $917k | 435k | 2.11 |
| 2014-06-30 | $961k | 435k | 2.21 |
| 2014-03-31 | $1.2M | 432k | 2.88 |
| 2013-12-31 | $2.1M | 421k | 5.03 |
| 2013-09-30 | $2.9M | 421k | 6.99 |
| 2013-06-30 | $1.8M | 431k | 4.08 |
| 2013-03-31 | $821k | 210k | 3.91 |
| 2012-12-31 | $821k | 210k | 3.91 |
| 2012-09-30 | $758k | 210k | 3.61 |
| 2012-03-31 | $978k | 212k | 4.61 |
| 2011-09-30 | $475k | 212k | 2.24 |
| 2011-06-30 | $579k | 212k | 2.73 |
| 2011-03-31 | $795k | 212k | 3.75 |