Solstein Capital, LLC Vanguard Extended Duration Tre Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$131.98 - $148.26 $365,584 - $410,680	-2,770 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$135.0 - $144.99 $373,950 - $401,622	2,770 New	2,770 $375,000
Q4 2020 Feb 11, 2021	SELL	$151.22 - $165.29 $14,819 - $16,198	-98 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$155.69 - $176.87 $260,313 - $295,726	-1,672 Reduced 94.46%	98 $16,000
Q1 2020 May 12, 2020	BUY	$131.58 - $178.36 $232,896 - $315,697	1,770 New	1,770 $297,000
Q4 2019 Feb 12, 2020	SELL	$129.98 - $145.35 $383,440 - $428,782	-2,950 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$133.45 - $142.74 $80,070 - $85,644	-600 Reduced 16.9%	2,950 $417,000
Q1 2019 May 08, 2019	BUY	N/A	2,450 Added 222.73%	3,550 $423,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,100 New	1,100 $125,000

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

Envestnet Asset Management Inc

1.03M
Shares

$68 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$66.3 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$59.3 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$58.5 Million
1.71% of portfolio
Mirae Asset Global Investments Co., Ltd.

876K
Shares

$57.5 Million
0.31% of portfolio

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