Vanguard Group’s Contango ORE CTGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Sell |
471,861
-5,596
| -1% | -$109K | ﹤0.01% | 2948 |
|
|
2025
Q1 | $4.87M | Buy |
477,457
+12,083
| +3% | +$123K | ﹤0.01% | 3181 |
|
|
2024
Q4 | $4.66M | Buy |
465,374
+2,243
| +0.5% | +$22.5K | ﹤0.01% | 3301 |
|
|
2024
Q3 | $8.92M | Buy |
463,131
+108,979
| +31% | +$2.1M | ﹤0.01% | 3016 |
|
|
2024
Q2 | $6.4M | Buy |
354,152
+181,691
| +105% | +$3.28M | ﹤0.01% | 3140 |
|
|
2024
Q1 | $3.42M | Buy |
172,461
+10,848
| +7% | +$215K | ﹤0.01% | 3430 |
|
|
2023
Q4 | $2.93M | Sell |
161,613
-197,000
| -55% | -$3.57M | ﹤0.01% | 3464 |
|
|
2023
Q3 | $6.51M | Buy |
358,613
+309,705
| +633% | +$5.62M | ﹤0.01% | 3132 |
|
|
2023
Q2 | $1.25M | Buy |
48,908
+19,179
| +65% | +$489K | ﹤0.01% | 3831 |
|
|
2023
Q1 | $847K | Buy |
29,729
+300
| +1% | +$8.55K | ﹤0.01% | 3977 |
|
|
2022
Q4 | $647K | Buy |
29,429
+32
| +0.1% | +$704 | ﹤0.01% | 4035 |
|
|
2022
Q3 | $879K | Buy |
+29,397
| New | +$879K | ﹤0.01% | 4046 |
|