Vanguard High Dividend Yield ETF shares owned by LCNB
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by LCNB
from 13F filings
Historical chart of LCNB investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by LCNB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $531k | 3.8k | 140.97 |
| 2025-06-30 | $503k | 3.8k | 133.32 |
| 2025-03-31 | $492k | 3.8k | 128.97 |
| 2024-12-31 | $486k | 3.8k | 127.60 |
| 2024-09-30 | $489k | 3.8k | 128.21 |
| 2024-06-30 | $452k | 3.8k | 118.61 |
| 2024-03-31 | $461k | 3.8k | 121.00 |
| 2023-12-31 | $426k | 3.8k | 111.64 |
| 2023-09-30 | $394k | 3.8k | 103.33 |
| 2023-06-30 | $404k | 3.8k | 106.08 |
| 2023-03-31 | $402k | 3.8k | 105.51 |
| 2022-12-31 | $412k | 3.8k | 108.22 |
| 2022-09-30 | $362k | 3.8k | 94.99 |
| 2022-06-30 | $388k | 3.8k | 101.81 |
| 2022-03-31 | $428k | 3.8k | 112.31 |
| 2021-12-31 | $438k | 3.9k | 112.02 |
| 2021-09-30 | $430k | 4.2k | 103.24 |
| 2021-06-30 | $436k | 4.2k | 104.68 |
| 2021-03-31 | $388k | 3.8k | 101.04 |
| 2020-12-31 | $351k | 3.8k | 91.41 |
| 2020-09-30 | $311k | 3.8k | 80.99 |
| 2020-06-30 | $303k | 3.8k | 78.91 |
| 2020-03-31 | $325k | 4.6k | 70.85 |
| 2019-12-31 | $406k | 4.3k | 93.61 |
| 2019-09-30 | $385k | 4.3k | 88.77 |
| 2019-06-30 | $382k | 4.4k | 87.37 |
| 2019-03-31 | $375k | 4.4k | 85.77 |
| 2018-12-31 | $324k | 4.2k | 78.02 |
| 2018-09-30 | $721k | 8.3k | 87.13 |
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