Vanguard Group
CTHR

Vanguard Group’s Charles & Colvard Ltd CTHR Stock Holding History

Vanguard Group’s Portfolio CTHR Stock Details CTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-45,367
Closed -$43.6K – 4375
2025
Q1 		$43.6K Hold
45,367
– – ﹤0.01% 4201
2024
Q4 		$60.3K Sell
45,367
-16,535
-27% -$23.2K ﹤0.01% 4199
2024
Q3 		$108K Sell
61,902
-28,007
-31% -$49K ﹤0.01% 4190
2024
Q2 		$154K Sell
89,909
-19,666
-18% -$53K ﹤0.01% 4191
2024
Q1 		$374K Hold
109,575
– – ﹤0.01% 4077
2023
Q4 		$449K Hold
109,575
– – ﹤0.01% 4074
2023
Q3 		$627K Hold
109,575
– – ﹤0.01% 3989
2023
Q2 		$1.05M Hold
109,575
– – ﹤0.01% 3882
2023
Q1 		$1.02M Hold
109,575
– – ﹤0.01% 3912
2022
Q4 		$901K Buy
109,575
+27
+0% +$253 ﹤0.01% 3942
2022
Q3 		$1.06M Hold
109,548
– – ﹤0.01% 3981
2022
Q2 		$1.34M Hold
109,548
– – ﹤0.01% 3987
2022
Q1 		$1.72M Sell
109,548
-880
-0.8% -$18.1K ﹤0.01% 4018
2021
Q4 		$3.19M Sell
110,428
-352
-0.3% -$10.5K ﹤0.01% 3853
2021
Q3 		$3.32M Sell
110,780
-497
-0.4% -$13.8K ﹤0.01% 3877
2021
Q2 		$3.32M Buy
111,277
+4,358
+4% +$126K ﹤0.01% 3796
2021
Q1 		$3.17M Buy
106,919
+29,869
+39% +$651K ﹤0.01% 3742
2020
Q4 		$948K Hold
77,050
– – ﹤0.01% 3842
2020
Q3 		$632K Sell
77,050
-527
-0.7% -$3.83K ﹤0.01% 3767
2020
Q2 		$566K Sell
77,577
-979
-1% -$7.02K ﹤0.01% 3741
2020
Q1 		$532K Sell
78,556
-955
-1% -$10.3K ﹤0.01% 3660
2019
Q4 		$1.13M Buy
79,511
+16,106
+25% +$227K ﹤0.01% 3609
2019
Q3 		$1.03M Buy
63,405
+12,256
+24% +$178K ﹤0.01% 3643
2019
Q2 		$808K Buy
51,149
+32,530
+175% +$493K ﹤0.01% 3734
2019
Q1 		$210K Buy
18,619
+12
+0.1% +$119 ﹤0.01% 3915
2018
Q4 		$158K Sell
18,607
-18,223
-49% -$165K ﹤0.01% 3933
2018
Q3 		$322K Hold
36,830
– – ﹤0.01% 3929
2018
Q2 		$394K Sell
36,830
-2,399
-6% -$29.8K ﹤0.01% 3864
2018
Q1 		$533K Sell
39,229
-680
-2% -$9.37K ﹤0.01% 3773
2017
Q4 		$539K Sell
39,909
-3,246
-8% -$36K ﹤0.01% 3728
2017
Q3 		$376K Hold
43,155
– – ﹤0.01% 3800
2017
Q2 		$397K Sell
43,155
-4,527
-9% -$41.4K ﹤0.01% 3767
2017
Q1 		$458K Hold
47,682
– – ﹤0.01% 3774
2016
Q4 		$524K Sell
47,682
-1,387
-3% -$14.6K ﹤0.01% 3724
2016
Q3 		$570K Hold
49,069
– – ﹤0.01% 3731
2016
Q2 		$501K Hold
49,069
– – ﹤0.01% 3797
2016
Q1 		$564K Hold
49,069
– – ﹤0.01% 3760
2015
Q4 		$550K Hold
49,069
– – ﹤0.01% 3807
2015
Q3 		$638K Sell
49,069
-444
-0.9% -$6.13K ﹤0.01% 3777
2015
Q2 		$747K Buy
49,513
+194
+0.4% +$2.78K ﹤0.01% 3748
2015
Q1 		$577K Hold
49,319
– – ﹤0.01% 3791
2014
Q4 		$908K Buy
49,319
+5,841
+13% +$119K ﹤0.01% 3559
2014
Q3 		$921K Hold
43,478
– – ﹤0.01% 3533
2014
Q2 		$957K Buy
43,478
+290
+0.7% +$6.73K ﹤0.01% 3497
2014
Q1 		$1.24M Buy
43,188
+1,122
+3% +$46.7K ﹤0.01% 3389
2013
Q4 		$2.12M Hold
42,066
– – ﹤0.01% 3164
2013
Q3 		$2.95M Sell
42,066
-1,000
-2% -$62.6K ﹤0.01% 2981
2013
Q2 		$1.76M Buy
+43,066
New +$1.75M ﹤0.01% 3112

Other funds holding CTHR

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vanguard Group's CTHR Position: Q2 2025 in Review

Vanguard Group sold out of Charles & Colvard Ltd (CTHR) in Q2 2025, closing a stake of 45,367 shares — an estimated $43.6K sold.

Vanguard Group first reported a position in CTHR in Q2 2013 and held it in 48 quarters. The position peaked at $3.32M in Q3 2021. 1 fund tracked by Wall St. Rank holds CTHR as of Q2 2025.

  • Vanguard Group reported no remaining Charles & Colvard Ltd position as of Q2 2025 after selling out during the quarter.
  • Vanguard Group sold 45,367 Charles & Colvard Ltd shares in Q2 2025, an estimated $43.6K.
  • Vanguard Group first reported a position in Charles & Colvard Ltd in Q2 2013 and held it in 48 quarters.
  • Vanguard Group's Charles & Colvard Ltd position peaked at $3.32M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2025.

Based on Vanguard Group's 13F filing for Q2 2025, filed 11 Aug 2025.