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VANGUARD GROUP INC
> CTHR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHARLES & COLVARD LTD | CTHR | 1,095,753 | 274 | 1,046,444,000 | 1,045,383,000 | $955.00 |
09/30/2022 | CHARLES & COLVARD LTD | CTHR | 1,095,479 | 0 | 1,061,000 | -276,000 | $0.97 |
06/30/2022 | CHARLES & COLVARD LTD | CTHR | 1,095,479 | 0 | 1,337,000 | -383,000 | $1.22 |
03/31/2022 | CHARLES & COLVARD LTD | CTHR | 1,095,479 | -8,803 | 1,720,000 | -1,471,000 | $1.57 |
12/31/2021 | CHARLES & COLVARD LTD | CTHR | 1,104,282 | -3,521 | 3,191,000 | -133,000 | $2.89 |
09/30/2021 | CHARLES & COLVARD LTD | CTHR | 1,107,803 | -4,967 | 3,324,000 | 8,000 | $3.00 |
06/30/2021 | CHARLES & COLVARD LTD | CTHR | 1,112,770 | 342,273 | 3,316,000 | 2,368,000 | $2.98 |
12/31/2020 | CHARLES & COLVARD LTD | CTHR | 770,497 | 0 | 948,000 | 316,000 | $1.23 |
09/30/2020 | CHARLES & COLVARD LTD | CTHR | 770,497 | -5,275 | 632,000 | 66,000 | $0.82 |
06/30/2020 | CHARLES & COLVARD LTD | CTHR | 775,772 | -9,792 | 566,000 | 34,000 | $0.73 |
03/31/2020 | CHARLES & COLVARD LTD | CTHR | 785,564 | -9,550 | 532,000 | -597,000 | $0.68 |
12/31/2019 | CHARLES & COLVARD LTD | CTHR | 795,114 | 161,060 | 1,129,000 | 95,000 | $1.42 |
09/30/2019 | CHARLES & COLVARD LTD | CTHR | 634,054 | 122,560 | 1,034,000 | 226,000 | $1.63 |
06/30/2019 | CHARLES & COLVARD LTD | CTHR | 511,494 | 325,304 | 808,000 | 598,000 | $1.58 |
03/31/2019 | CHARLES & COLVARD LTD | CTHR | 186,190 | 118 | 210,000 | 52,000 | $1.13 |
12/31/2018 | CHARLES & COLVARD LTD | CTHR | 186,072 | -182,226 | 158,000 | -164,000 | $0.85 |
09/30/2018 | CHARLES & COLVARD LTD | CTHR | 368,298 | 0 | 322,000 | -72,000 | $0.87 |
06/30/2018 | CHARLES & COLVARD LTD | CTHR | 368,298 | -23,988 | 394,000 | -139,000 | $1.07 |
03/31/2018 | CHARLES & COLVARD LTD | CTHR | 392,286 | -6,800 | 533,000 | -6,000 | $1.36 |
12/31/2017 | CHARLES & COLVARD LTD | CTHR | 399,086 | -32,467 | 539,000 | 163,000 | $1.35 |
09/30/2017 | CHARLES & COLVARD LTD | CTHR | 431,553 | 0 | 376,000 | 375,603 | $0.87 |
06/30/2017 | CHARLES & COLVARD LTD | CTHR | 431,553 | -45,267 | 397 | -457,603 | $0.00 |
03/31/2017 | CHARLES & COLVARD LTD | CTHR | 476,820 | 0 | 458,000 | -66,000 | $0.96 |
12/31/2016 | CHARLES & COLVARD LTD | CTHR | 476,820 | -13,868 | 524,000 | -46,000 | $1.10 |
09/30/2016 | CHARLES & COLVARD LTD | CTHR | 490,688 | 490,688 | 570,000 | 570,000 | $1.16 |
06/30/2016 | CHARLES & COLVARD LTD | CTHR | 490,688 | 0 | 501,000 | -63,000 | $1.02 |
03/31/2016 | CHARLES & COLVARD LTD | CTHR | 490,688 | 0 | 564,000 | -74,000 | $1.15 |
12/31/2015 | CHARLES & COLVARD LTD | CTHR | 490,688 | 0 | 550,000 | -88,000 | $1.12 |
09/30/2015 | CHARLES & COLVARD LTD | CTHR | 4,489,916 | 3,994,786 | 165,041,000 | 164,294,000 | $36.76 |
06/30/2015 | CHARLES & COLVARD LTD | CTHR | 495,130 | 1,944 | 747,000 | 170,000 | $1.51 |
03/31/2015 | CHARLES & COLVARD LTD | CTHR | 493,186 | 0 | 577,000 | -331,000 | $1.17 |
12/31/2014 | CHARLES & COLVARD LTD | CTHR | 493,186 | 58,405 | 908,000 | -13,000 | $1.84 |
09/30/2014 | CHARLES & COLVARD LTD | CTHR | 434,781 | 434,781 | 921,000 | 921,000 | $2.12 |
06/30/2014 | CHARLES & COLVARD LTD | CTHR | 434,781 | 434,781 | 957,000 | 957,000 | $2.20 |
03/31/2014 | CHARLES & COLVARD LTD | CTHR | 431,881 | 431,881 | 1,236,000 | 1,236,000 | $2.86 |
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