LCNB CORP – Vanguard Intermediate-Term Bond Index Fund Transaction History
LCNB CORP portfolio value:
$675,000
portfolio value
LCNB CORP quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -35 shares | -41K | $73.48 | 9.19K |
| Q2 2022 | share | Increase | +1.10% | 100 shares | -31K | $77.65 | 9.22K |
| Q1 2022 | share | Decrease | -31.52% | -4.2K shares | -421K | $81.9 | 9.12K |
| Q4 2021 | share | Decrease | -0.63% | -85 shares | -31K | $87.71 | 13.32K |
| Q3 2021 | share | Decrease | -1.65% | -225 shares | -28K | $89.02 | 13.41K |
| Q2 2021 | share | Increase | +1.87% | 250 shares | 39K | $89.12 | 13.63K |
| Q1 2021 | share | Decrease | -7.59% | -1.1K shares | -157K | $87.16 | 13.38K |
| Q4 2020 | share | Decrease | -1.02% | -150 shares | -23K | $90.92 | 14.48K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $90.28 | 14.63K | |
| Q2 2020 | share | Decrease | -9.30% | -1.5K shares | -77K | $89.51 | 14.63K |
| Q1 2020 | share | Decrease | -17.24% | -3.36K shares | -259K | $85.27 | 16.13K |
| Q4 2019 | share | Increase | +7.74% | 1.4K shares | 108K | $82.9 | 19.49K |
| Q3 2019 | share | Increase | +7.42% | 1.25K shares | 135K | $82.9 | 18.09K |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $80.93 | 16.84K | |
| Q1 2019 | share | Decrease | -1.22% | -208 shares | 28K | $77.96 | 16.84K |
| Q4 2018 | share | Increase | +7.06% | 1.12K shares | 104K | $75.13 | 17.05K |
| Q3 2018 | share | Increase | 0.00% | 15.92K shares | 1.28M | $73.65 | 15.92K |
| Q2 2018 | share | Decrease | -100.00% | -15.71K shares | -1.28M | $73.55 | 0 |
| Q1 2018 | share | Decrease | -7.09% | -1.2K shares | -133K | $73.74 | 15.71K |
| Q4 2017 | share | Increase | +2.73% | 450 shares | 24K | $75.27 | 16.91K |
| Q3 2017 | share | Decrease | -0.36% | -60 shares | -3K | $75.29 | 16.46K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $74.69 | 16.52K | |
| Q1 2017 | share | Increase | +3.93% | 625 shares | 61K | $73.4 | 16.52K |
| Q4 2016 | share | Increase | 0.00% | 15.90K shares | 1.32M | $72.62 | 15.90K |