Lcnb Corp Vanguard Intermediate Term Tre Transaction History

Lcnb Corp

$271 Million
Q4 2024

A detailed history of Lcnb Corp transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Lcnb Corp holds 21,326 shares of VGIT stock, worth $1.25 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

21,326

Previous 20,341 4.84%

Holding current value

$1.25 Million

Previous $1.23 Million 0.57%

% of portfolio

0.46%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$57.78 - $60.4 $56,913 - $59,494	985 Added 4.84%	21,326 $1.24 Million
Q3 2024 Nov 12, 2024	BUY	$57.8 - $60.8 $30,345 - $31,920	525 Added 2.65%	20,341 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$57.14 - $58.53 $37,483 - $38,395	656 Added 3.42%	19,816 $1.15 Million
Q1 2024 May 10, 2024	BUY	$58.07 - $59.52 $63,877 - $65,472	1,100 Added 6.09%	19,160 $1.12 Million
Q4 2023 Feb 12, 2024	BUY	$56.15 - $59.51 $38,069 - $40,347	678 Added 3.9%	18,060 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$58.61 - $60.65 $23,561 - $24,381	402 Added 2.37%	17,382 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$57.73 - $62.32 $183,004 - $197,554	3,170 Added 22.95%	16,980 $990,000
Q2 2022 Aug 12, 2022	BUY	$59.34 - $62.5 $522,310 - $550,125	8,802 Added 175.76%	13,810 $845,000
Q1 2022 May 13, 2022	BUY	$62.43 - $66.15 $312,649 - $331,279	5,008 New	5,008 $315,000
Q4 2019 Feb 10, 2020	SELL	$65.75 - $67.26 $358,995 - $367,239	-5,460 Closed	0 $0
Q1 2019 May 02, 2019	SELL	N/A	-400 Reduced 6.83%	5,460 $352,000
Q4 2018 Feb 19, 2019	BUY	N/A	1,500 Added 34.4%	5,860 $372,000
Q3 2018 Nov 09, 2018	BUY	N/A	4,360 New	4,360 $271,000
Q2 2018 Aug 13, 2018	SELL	N/A	-3,950 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	3,950 New	3,950 $248,000

Others Institutions Holding VGIT

# of Institutions

852

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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