LCNB Corp’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,000	Closed	-$882K	–	188
2025 Q2	$882K	Hold	15,000	–	–	0.31%	79
2025 Q1	$880K	Hold	15,000	–	–	0.32%	78
2024 Q4	$873K	Hold	15,000	–	–	0.32%	79
2024 Q3	$885K	Hold	15,000	–	–	0.31%	80
2024 Q2	$870K	Sell	15,000 -4,000	-21%	-$231K	0.32%	73
2024 Q1	$1.1M	Buy	19,000 +15,000	+375%	+$872K	0.4%	58
2023 Q4	$233K	Hold	4,000	–	–	0.09%	167
2023 Q3	$230K	Hold	4,000	–	–	0.1%	158
2023 Q2	$231K	Hold	4,000	–	–	0.1%	166
2023 Q1	$234K	Hold	4,000	–	–	0.11%	163
2022 Q4	$231K	Hold	4,000	–	–	0.11%	162
2022 Q3	$231K	Hold	4,000	–	–	0.13%	149
2022 Q2	$235K	Hold	4,000	–	–	0.12%	149
2022 Q1	$237K	Buy	+4,000	New	+$240K	0.11%	150
2020 Q2	–	Sell	-33,399	Closed	-$2.08M	–	143
2020 Q1	$2.08M	Buy	+33,399	New	+$2.05M	1.63%	15