Example with budgets ▾Holdings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units cost price book_value market_value acquisition_date
Assets:US:BayBook:Vacation -213 VACHR
-213 VACHR
-213 VACHR
Assets:US:BofA:Checking 2836.32 USD
2836.32 USD
2836.32 USD
Assets:US:ETrade:Cash 7157.40 USD
7157.40 USD
7157.40 USD
Assets:US:ETrade:GLD 16 GLD
61.15 76.18 978.40 USD
1218.88 USD
2016-07-04
Assets:US:ETrade:GLD 39 GLD
71.60 76.18 2792.40 USD
2971.02 USD
2017-04-11
Assets:US:ETrade:GLD 8 GLD
61.33 76.18 490.64 USD
609.44 USD
2016-07-25
Assets:US:ETrade:GLD 22 GLD
63.47 76.18 1396.34 USD
1675.96 USD
2016-11-17
Assets:US:ETrade:ITOT 5 ITOT
175.18 185.43 875.90 USD
927.15 USD
2016-07-04
Assets:US:ETrade:ITOT 15 ITOT
182.13 185.43 2731.95 USD
2781.45 USD
2017-04-11
Assets:US:ETrade:ITOT 7 ITOT
177.92 185.43 1245.44 USD
1298.01 USD
2016-08-19
Assets:US:ETrade:VEA 13 VEA
210.70 229.59 2739.10 USD
2984.67 USD
2017-04-11
Assets:US:ETrade:VEA 5 VEA
181.56 229.59 907.80 USD
1147.95 USD
2016-07-04
Assets:US:ETrade:VEA 7 VEA
194.73 229.59 1363.11 USD
1607.13 USD
2016-11-17
Assets:US:ETrade:VEA 2 VEA
186.11 229.59 372.22 USD
459.18 USD
2016-07-25
Assets:US:ETrade:VHT 13 VHT
101.96 117.46 1325.48 USD
1526.98 USD
2016-11-17
Assets:US:ETrade:VHT 14 VHT
98.77 117.46 1382.78 USD
1644.44 USD
2016-08-19
Assets:US:Vanguard:Cash -0.04 USD
-0.04 USD
-0.04 USD
Assets:US:Vanguard:RGAGX 16.529 RGAGX
65.34 70.11 1080.00 USD
1158.85 USD
2015-03-02
Assets:US:Vanguard:RGAGX 15.280 RGAGX
70.68 70.11 1079.99 USD
1071.28 USD
2016-06-06
Assets:US:Vanguard:RGAGX 16.744 RGAGX
64.50 70.11 1079.99 USD
1173.92 USD
2017-07-17
Assets:US:Vanguard:RGAGX 16.438 RGAGX
65.70 70.11 1079.98 USD
1152.47 USD
2015-07-06
Assets:US:Vanguard:RGAGX 15.092 RGAGX
71.56 70.11 1079.98 USD
1058.10 USD
2016-02-15
Assets:US:Vanguard:RGAGX 14.352 RGAGX
75.25 70.11 1079.99 USD
1006.22 USD
2016-05-09
Assets:US:Vanguard:RGAGX 14.231 RGAGX
75.89 70.11 1079.99 USD
997.74 USD
2016-04-25
Assets:US:Vanguard:RGAGX 15.605 RGAGX
69.21 70.11 1080.02 USD
1094.07 USD
2017-01-30
Assets:US:Vanguard:RGAGX 15.086 RGAGX
71.59 70.11 1080.01 USD
1057.68 USD
2017-04-10
Assets:US:Vanguard:RGAGX 17.064 RGAGX
63.29 70.11 1079.98 USD
1196.36 USD
2015-02-02
Assets:US:Vanguard:RGAGX 16.536 RGAGX
65.31 70.11 1079.97 USD
1159.34 USD
2015-05-11
Assets:US:Vanguard:RGAGX 16.411 RGAGX
65.81 70.11 1080.01 USD
1150.58 USD
2016-06-20
Assets:US:Vanguard:RGAGX 16.320 RGAGX
66.18 70.11 1080.06 USD
1144.20 USD
2017-07-03
Assets:US:Vanguard:RGAGX 14.967 RGAGX
72.16 70.11 1080.02 USD
1049.34 USD
2016-05-23
Assets:US:Vanguard:RGAGX 14.988 RGAGX
72.06 70.11 1080.04 USD
1050.81 USD
2016-02-29
Assets:US:Vanguard:RGAGX 15.825 RGAGX
68.25 70.11 1080.06 USD
1109.49 USD
2015-04-13
Assets:US:Vanguard:RGAGX 15.944 RGAGX
67.74 70.11 1080.05 USD
1117.83 USD
2016-07-18
Assets:US:Vanguard:RGAGX 14.263 RGAGX
75.72 70.11 1079.99 USD
999.98 USD
2016-03-14
Assets:US:Vanguard:RGAGX 15.326 RGAGX
70.47 70.11 1080.02 USD
1074.51 USD
2017-05-22
Assets:US:Vanguard:RGAGX 15.128 RGAGX
71.39 70.11 1079.99 USD
1060.62 USD
2016-02-01
Assets:US:Vanguard:RGAGX 16.258 RGAGX
66.43 70.11 1080.02 USD
1139.85 USD
2015-06-08
Assets:US:Vanguard:RGAGX 14.622 RGAGX
73.86 70.11 1079.98 USD
1025.15 USD
2017-03-27
Assets:US:Vanguard:RGAGX 16.290 RGAGX
66.30 70.11 1080.03 USD
1142.09 USD
2015-04-27
Assets:US:Vanguard:RGAGX 15.607 RGAGX
69.20 70.11 1080.00 USD
1094.21 USD
2017-02-27
Assets:US:Vanguard:RGAGX 16.408 RGAGX
65.82 70.11 1079.97 USD
1150.36 USD
2015-07-20
Assets:US:Vanguard:RGAGX 16.582 RGAGX
65.13 70.11 1079.99 USD
1162.56 USD
2015-01-05
Assets:US:Vanguard:RGAGX 16.112 RGAGX
67.03 70.11 1079.99 USD
1129.61 USD
2017-02-13
Assets:US:Vanguard:RGAGX 15.930 RGAGX
67.80 70.11 1080.05 USD
1116.85 USD
2017-01-16
Assets:US:Vanguard:RGAGX 13.943 RGAGX
77.46 70.11 1080.02 USD
977.54 USD
2016-04-11
Assets:US:Vanguard:RGAGX 16.552 RGAGX
65.25 70.11 1080.02 USD
1160.46 USD
2015-06-22
Assets:US:Vanguard:RGAGX 14.179 RGAGX
76.17 70.11 1080.01 USD
994.09 USD
2016-03-28
Assets:US:Vanguard:RGAGX 17.236 RGAGX
62.66 70.11 1080.01 USD
1208.42 USD
2015-05-25
Assets:US:Vanguard:RGAGX 15.983 RGAGX
67.57 70.11 1079.97 USD
1120.57 USD
2015-03-16
Assets:US:Vanguard:RGAGX 6.843 RGAGX
65.76 70.11 450.00 USD
479.76 USD
2017-08-14
Assets:US:Vanguard:RGAGX 15.222 RGAGX
70.95 70.11 1080.00 USD
1067.21 USD
2017-06-05
Assets:US:Vanguard:RGAGX 16.677 RGAGX
64.76 70.11 1080.00 USD
1169.22 USD
2016-07-04
Assets:US:Vanguard:RGAGX 15.771 RGAGX
68.48 70.11 1080.00 USD
1105.70 USD
2017-06-19
Assets:US:Vanguard:RGAGX 15.854 RGAGX
68.12 70.11 1079.97 USD
1111.52 USD
2016-08-01
Assets:US:Vanguard:RGAGX 16.476 RGAGX
65.55 70.11 1080.00 USD
1155.13 USD
2017-07-31
Assets:US:Vanguard:RGAGX 15.701 RGAGX
68.79 70.11 1080.07 USD
1100.80 USD
2017-04-24
Assets:US:Vanguard:RGAGX 16.268 RGAGX
66.39 70.11 1080.03 USD
1140.55 USD
2015-02-16
Assets:US:Vanguard:RGAGX 15.274 RGAGX
70.71 70.11 1080.02 USD
1070.86 USD
2017-03-13
Assets:US:Vanguard:RGAGX 16.282 RGAGX
66.33 70.11 1079.99 USD
1141.53 USD
2015-03-30
Assets:US:Vanguard:RGAGX 16.713 RGAGX
64.62 70.11 1079.99 USD
1171.75 USD
2015-01-19
Assets:US:Vanguard:RGAGX 15.780 RGAGX
68.44 70.11 1079.98 USD
1106.34 USD
2016-01-18
Assets:US:Vanguard:RGAGX 15.506 RGAGX
69.65 70.11 1079.99 USD
1087.13 USD
2017-05-08
Assets:US:Vanguard:VBMPX 12.352 VBMPX
58.29 64.85 720.00 USD
801.03 USD
2016-02-29
Assets:US:Vanguard:VBMPX 11.577 VBMPX
62.19 64.85 719.97 USD
750.77 USD
2017-04-24
Assets:US:Vanguard:VBMPX 11.801 VBMPX
61.01 64.85 719.98 USD
765.29 USD
2017-02-13
Assets:US:Vanguard:VBMPX 11.346 VBMPX
63.46 64.85 720.02 USD
735.79 USD
2017-07-31
Assets:US:Vanguard:VBMPX 11.561 VBMPX
62.28 64.85 720.02 USD
749.73 USD
2017-02-27
Assets:US:Vanguard:VBMPX 13.714 VBMPX
52.50 64.85 719.98 USD
889.35 USD
2015-04-13
Assets:US:Vanguard:VBMPX 12.135 VBMPX
59.33 64.85 719.97 USD
786.95 USD
2016-04-25
Assets:US:Vanguard:VBMPX 11.507 VBMPX
62.57 64.85 719.99 USD
746.23 USD
2017-05-08
Assets:US:Vanguard:VBMPX 14.467 VBMPX
49.77 64.85 720.02 USD
938.18 USD
2015-02-02
Assets:US:Vanguard:VBMPX 13.570 VBMPX
53.06 64.85 720.02 USD
880.01 USD
2015-05-25
Assets:US:Vanguard:VBMPX 12.210 VBMPX
58.97 64.85 720.02 USD
791.82 USD
2016-01-18
Assets:US:Vanguard:VBMPX 12.123 VBMPX
59.39 64.85 719.98 USD
786.18 USD
2016-05-09
Assets:US:Vanguard:VBMPX 12.328 VBMPX
58.40 64.85 719.96 USD
799.47 USD
2016-03-28
Assets:US:Vanguard:VBMPX 14.628 VBMPX
49.22 64.85 719.99 USD
948.63 USD
2015-01-05
Assets:US:Vanguard:VBMPX 11.813 VBMPX
60.95 64.85 720.00 USD
766.07 USD
2016-07-18
Assets:US:Vanguard:VBMPX 11.739 VBMPX
61.33 64.85 719.95 USD
761.27 USD
2017-01-30
Assets:US:Vanguard:VBMPX 12.245 VBMPX
58.80 64.85 720.01 USD
794.09 USD
2016-02-15
Assets:US:Vanguard:VBMPX 11.911 VBMPX
60.45 64.85 720.02 USD
772.43 USD
2016-06-06
Assets:US:Vanguard:VBMPX 11.427 VBMPX
63.01 64.85 720.02 USD
741.04 USD
2017-07-17
Assets:US:Vanguard:VBMPX 13.551 VBMPX
53.13 64.85 719.96 USD
878.78 USD
2015-05-11
Assets:US:Vanguard:VBMPX 11.514 VBMPX
62.53 64.85 719.97 USD
746.68 USD
2017-06-05
Assets:US:Vanguard:VBMPX 13.509 VBMPX
53.30 64.85 720.03 USD
876.06 USD
2015-07-06
Assets:US:Vanguard:VBMPX 12.012 VBMPX
59.94 64.85 720.00 USD
778.98 USD
2016-05-23
Assets:US:Vanguard:VBMPX 12.289 VBMPX
58.59 64.85 720.01 USD
796.94 USD
2016-04-11
Assets:US:Vanguard:VBMPX 13.542 VBMPX
53.17 64.85 720.03 USD
878.20 USD
2015-06-22
Assets:US:Vanguard:VBMPX 14.132 VBMPX
50.95 64.85 720.03 USD
916.46 USD
2015-03-02
Assets:US:Vanguard:VBMPX 11.966 VBMPX
60.17 64.85 719.99 USD
776.00 USD
2016-06-20
Assets:US:Vanguard:VBMPX 13.735 VBMPX
52.42 64.85 719.99 USD
890.71 USD
2015-03-30
Assets:US:Vanguard:VBMPX 11.328 VBMPX
63.56 64.85 720.01 USD
734.62 USD
2017-06-19
Assets:US:Vanguard:VBMPX 11.856 VBMPX
60.73 64.85 720.01 USD
768.86 USD
2016-07-04
Assets:US:Vanguard:VBMPX 11.688 VBMPX
61.60 64.85 719.98 USD
757.97 USD
2017-04-10
Assets:US:Vanguard:VBMPX 13.605 VBMPX
52.92 64.85 719.98 USD
882.28 USD
2015-04-27
Assets:US:Vanguard:VBMPX 13.450 VBMPX
53.53 64.85 719.98 USD
872.23 USD
2015-06-08
Assets:US:Vanguard:VBMPX 11.259 VBMPX
63.95 64.85 720.01 USD
730.15 USD
2017-07-03
Assets:US:Vanguard:VBMPX 11.494 VBMPX
62.64 64.85 719.98 USD
745.39 USD
2017-03-27
Assets:US:Vanguard:VBMPX 11.757 VBMPX
61.24 64.85 720.00 USD
762.44 USD
2017-01-16
Assets:US:Vanguard:VBMPX 12.148 VBMPX
59.27 64.85 720.01 USD
787.80 USD
2016-02-01
Assets:US:Vanguard:VBMPX 11.481 VBMPX
62.71 64.85 719.97 USD
744.54 USD
2017-05-22
Assets:US:Vanguard:VBMPX 13.368 VBMPX
53.86 64.85 720.00 USD
866.91 USD
2015-07-20
Assets:US:Vanguard:VBMPX 11.516 VBMPX
62.52 64.85 719.98 USD
746.81 USD
2017-03-13
Assets:US:Vanguard:VBMPX 4.728 VBMPX
63.45 64.85 299.99 USD
306.61 USD
2017-08-14
Assets:US:Vanguard:VBMPX 14.087 VBMPX
51.11 64.85 719.99 USD
913.54 USD
2015-03-16
Assets:US:Vanguard:VBMPX 12.274 VBMPX
58.66 64.85 719.99 USD
795.97 USD
2016-03-14
Assets:US:Vanguard:VBMPX 14.534 VBMPX
49.54 64.85 720.01 USD
942.53 USD
2015-01-19
Assets:US:Vanguard:VBMPX 11.867 VBMPX
60.67 64.85 719.97 USD
769.57 USD
2016-08-01
Assets:US:Vanguard:VBMPX 14.458 VBMPX
49.80 64.85 720.01 USD
937.60 USD
2015-02-16
Liabilities:US:Chase:Slate -3821.70 USD
-3821.70 USD
-3821.70 USD

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