LCNB CORP – Vanguard High Dividend Yield Index Fund Transaction History
LCNB CORP portfolio value:
$362,000
portfolio value
LCNB CORP quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $94.88 | 3.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $101.7 | 3.81K | |
| Q1 2022 | share | Decrease | -2.53% | -99 shares | -10K | $112.25 | 3.81K |
| Q4 2021 | share | Decrease | -6.12% | -255 shares | 8K | $111.97 | 3.91K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $103.35 | 4.16K | |
| Q2 2021 | share | Increase | +8.46% | 325 shares | 48K | $104.01 | 4.16K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $99.63 | 3.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $89.6 | 3.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $78.54 | 3.84K | |
| Q2 2020 | share | Decrease | -16.29% | -747 shares | -22K | $75.78 | 3.84K |
| Q1 2020 | share | Increase | +5.76% | 250 shares | -81K | $67.35 | 4.58K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $88.59 | 4.33K | |
| Q3 2019 | share | Decrease | -0.80% | -35 shares | 3K | $83.19 | 4.33K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $81.2 | 4.37K | |
| Q1 2019 | share | Increase | +5.27% | 219 shares | 51K | $79.03 | 4.37K |
| Q4 2018 | share | Decrease | -49.81% | -4.12K shares | -397K | $71.4 | 4.15K |
| Q3 2018 | share | Increase | 0.00% | 8.27K shares | 721K | $78.94 | 8.27K |