LCNB Corp’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$503K	Sell	3,770 -41	-1%	-$5.47K	0.18%	113
2025 Q1	$492K	Hold	3,811	–	–	0.18%	112
2024 Q4	$486K	Hold	3,811	–	–	0.18%	111
2024 Q3	$489K	Hold	3,811	–	–	0.17%	112
2024 Q2	$452K	Hold	3,811	–	–	0.17%	112
2024 Q1	$461K	Hold	3,811	–	–	0.17%	112
2023 Q4	$425K	Hold	3,811	–	–	0.17%	113
2023 Q3	$394K	Hold	3,811	–	–	0.17%	112
2023 Q2	$404K	Hold	3,811	–	–	0.17%	120
2023 Q1	$402K	Hold	3,811	–	–	0.18%	118
2022 Q4	$412K	Hold	3,811	–	–	0.19%	118
2022 Q3	$362K	Hold	3,811	–	–	0.2%	118
2022 Q2	$388K	Hold	3,811	–	–	0.2%	118
2022 Q1	$428K	Sell	3,811 -99	-3%	-$11.1K	0.2%	116
2021 Q4	$438K	Sell	3,910 -255	-6%	-$28.6K	0.2%	112
2021 Q3	$430K	Hold	4,165	–	–	0.22%	110
2021 Q2	$436K	Buy	4,165 +325	+8%	+$34K	0.22%	111
2021 Q1	$388K	Hold	3,840	–	–	0.21%	114
2020 Q4	$351K	Hold	3,840	–	–	0.2%	116
2020 Q3	$311K	Hold	3,840	–	–	0.2%	109
2020 Q2	$303K	Sell	3,840 -747	-16%	-$58.9K	0.2%	106
2020 Q1	$325K	Buy	4,587 +250	+6%	+$17.7K	0.25%	95
2019 Q4	$406K	Hold	4,337	–	–	0.25%	96
2019 Q3	$385K	Sell	4,337 -35	-0.8%	-$3.11K	0.25%	98
2019 Q2	$382K	Hold	4,372	–	–	0.27%	89
2019 Q1	$375K	Buy	4,372 +219	+5%	+$18.8K	0.27%	88
2018 Q4	$324K	Sell	4,153 -4,122	-50%	-$322K	0.27%	94
2018 Q3	$721K	Buy	+8,275	New	+$721K	0.51%	58