Huge Example file ▾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:BofA:Checking 435.96 USD
435.96 USD
435.96 USD
Assets:US:ETrade:Cash 8804.32 USD
8804.32 USD
8804.32 USD
Assets:US:ETrade:GLD 11 GLD
117.26 145.41 1289.86 USD
1599.51 USD
2014-11-07
Assets:US:ETrade:GLD 4 GLD
62.70 145.41 250.80 USD
581.64 USD
2008-09-10
Assets:US:ETrade:GLD 17 GLD
69.87 145.41 1187.79 USD
2471.97 USD
2010-05-17
Assets:US:ETrade:GLD 16 GLD
74.05 145.41 1184.80 USD
2326.56 USD
2011-12-22
Assets:US:ETrade:GLD 8 GLD
82.28 145.41 658.24 USD
1163.28 USD
2013-12-06
Assets:US:ETrade:GLD 10 GLD
73.50 145.41 735.00 USD
1454.10 USD
2010-08-22
Assets:US:ETrade:GLD 4 GLD
72.42 145.41 289.68 USD
581.64 USD
2012-05-21
Assets:US:ETrade:GLD 9 GLD
77.31 145.41 695.79 USD
1308.69 USD
2010-12-06
Assets:US:ETrade:GLD 13 GLD
65.36 145.41 849.68 USD
1890.33 USD
2012-09-21
Assets:US:ETrade:GLD 6 GLD
125.82 145.41 754.92 USD
872.46 USD
2014-12-11
Assets:US:ETrade:GLD 5 GLD
69.31 145.41 346.55 USD
727.05 USD
2009-02-02
Assets:US:ETrade:GLD 21 GLD
110.02 145.41 2310.42 USD
3053.61 USD
2014-08-17
Assets:US:ETrade:GLD 19 GLD
76.12 145.41 1446.28 USD
2762.79 USD
2010-09-05
Assets:US:ETrade:GLD 1 GLD
102.82 145.41 102.82 USD
145.41 USD
2014-04-30
Assets:US:ETrade:GLD 6 GLD
125.04 145.41 750.24 USD
872.46 USD
2015-02-12
Assets:US:ETrade:GLD 17 GLD
69.59 145.41 1183.03 USD
2471.97 USD
2009-09-15
Assets:US:ETrade:ITOT 18 ITOT
82.93 132.50 1492.74 USD
2385.00 USD
2011-07-04
Assets:US:ETrade:ITOT 11 ITOT
85.56 132.50 941.16 USD
1457.50 USD
2011-11-19
Assets:US:ETrade:ITOT 14 ITOT
108.29 132.50 1516.06 USD
1855.00 USD
2013-05-15
Assets:US:ETrade:ITOT 20 ITOT
83.89 132.50 1677.80 USD
2650.00 USD
2011-09-11
Assets:US:ETrade:ITOT 9 ITOT
99.22 132.50 892.98 USD
1192.50 USD
2012-09-21
Assets:US:ETrade:ITOT 62 ITOT
130.51 132.50 8091.62 USD
8215.00 USD
2015-10-03
Assets:US:ETrade:ITOT 17 ITOT
70.51 132.50 1198.67 USD
2252.50 USD
2009-09-15
Assets:US:ETrade:ITOT 5 ITOT
70.87 132.50 354.35 USD
662.50 USD
2009-02-02
Assets:US:ETrade:ITOT 21 ITOT
113.51 132.50 2383.71 USD
2782.50 USD
2014-08-17
Assets:US:ETrade:ITOT 8 ITOT
79.02 132.50 632.16 USD
1060.00 USD
2010-12-06
Assets:US:ETrade:ITOT 3 ITOT
97.35 132.50 292.05 USD
397.50 USD
2012-05-21
Assets:US:ETrade:ITOT 6 ITOT
119.06 132.50 714.36 USD
795.00 USD
2015-01-05
Assets:US:ETrade:ITOT 23 ITOT
96.05 132.50 2209.15 USD
3047.50 USD
2012-02-13
Assets:US:ETrade:ITOT 6 ITOT
121.41 132.50 728.46 USD
795.00 USD
2015-02-12
Assets:US:ETrade:ITOT 34 ITOT
123.19 132.50 4188.46 USD
4505.00 USD
2014-11-18
Assets:US:ETrade:ITOT 10 ITOT
121.05 132.50 1210.50 USD
1325.00 USD
2014-11-07
Assets:US:ETrade:ITOT 22 ITOT
98.69 132.50 2171.18 USD
2915.00 USD
2013-02-10
Assets:US:ETrade:ITOT 13 ITOT
87.39 132.50 1136.07 USD
1722.50 USD
2011-12-22
Assets:US:ETrade:ITOT 12 ITOT
112.42 132.50 1349.04 USD
1590.00 USD
2013-09-08
Assets:US:ETrade:ITOT 10 ITOT
75.75 132.50 757.50 USD
1325.00 USD
2010-08-22
Assets:US:ETrade:ITOT 27 ITOT
97.45 132.50 2631.15 USD
3577.50 USD
2012-08-10
Assets:US:ETrade:VEA 11 VEA
152.57 254.34 1678.27 USD
2797.74 USD
2011-09-11
Assets:US:ETrade:VEA 3 VEA
237.20 254.34 711.60 USD
763.02 USD
2015-02-12
Assets:US:ETrade:VEA 4 VEA
99.36 254.34 397.44 USD
1017.36 USD
2009-02-02
Assets:US:ETrade:VEA 8 VEA
195.02 254.34 1560.16 USD
2034.72 USD
2013-05-15
Assets:US:ETrade:VEA 7 VEA
250.02 254.34 1750.14 USD
1780.38 USD
2015-07-29
Assets:US:ETrade:VEA 1 VEA
176.93 254.34 176.93 USD
254.34 USD
2012-05-21
Assets:US:ETrade:VEA 6 VEA
129.28 254.34 775.68 USD
1526.04 USD
2010-08-22
Assets:US:ETrade:VEA 9 VEA
124.93 254.34 1124.37 USD
2289.06 USD
2010-05-17
Assets:US:ETrade:VEA 4 VEA
183.64 254.34 734.56 USD
1017.36 USD
2012-09-21
Assets:US:ETrade:VEA 10 VEA
232.81 254.34 2328.10 USD
2543.40 USD
2014-08-17
Assets:US:ETrade:VEA 3 VEA
233.84 254.34 701.52 USD
763.02 USD
2015-01-05
Assets:US:ETrade:VEA 11 VEA
190.20 254.34 2092.20 USD
2797.74 USD
2013-02-10
Assets:US:ETrade:VEA 16 VEA
232.28 254.34 3716.48 USD
4069.44 USD
2014-10-14
Assets:US:ETrade:VEA 3 VEA
231.63 254.34 694.89 USD
763.02 USD
2014-12-11
Assets:US:ETrade:VEA 6 VEA
203.86 254.34 1223.16 USD
1526.04 USD
2013-09-08
Assets:US:ETrade:VEA 5 VEA
134.38 254.34 671.90 USD
1271.70 USD
2010-12-06
Assets:US:ETrade:VEA 10 VEA
202.34 254.34 2023.40 USD
2543.40 USD
2013-08-26
Assets:US:ETrade:VEA 7 VEA
156.84 254.34 1097.88 USD
1780.38 USD
2011-12-22
Assets:US:ETrade:VEA 4 VEA
203.65 254.34 814.60 USD
1017.36 USD
2013-11-09
Assets:US:ETrade:VEA 6 VEA
153.82 254.34 922.92 USD
1526.04 USD
2011-11-19
Assets:US:ETrade:VEA 7 VEA
250.43 254.34 1753.01 USD
1780.38 USD
2015-09-15
Assets:US:ETrade:VEA 5 VEA
236.31 254.34 1181.55 USD
1271.70 USD
2014-11-07
Assets:US:ETrade:VHT 10 VHT
93.03 135.06 930.30 USD
1350.60 USD
2013-11-09
Assets:US:ETrade:VHT 7 VHT
93.42 135.06 653.94 USD
945.42 USD
2013-12-06
Assets:US:ETrade:VHT 6 VHT
125.51 135.06 753.06 USD
810.36 USD
2014-12-11
Assets:US:ETrade:VHT 5 VHT
58.82 135.06 294.10 USD
675.30 USD
2008-09-10
Assets:US:ETrade:VHT 10 VHT
124.89 135.06 1248.90 USD
1350.60 USD
2014-11-07
Assets:US:ETrade:VHT 6 VHT
65.73 135.06 394.38 USD
810.36 USD
2009-02-02
Assets:US:ETrade:VHT 13 VHT
136.73 135.06 1777.49 USD
1755.78 USD
2015-07-29
Assets:US:ETrade:VHT 14 VHT
134.30 135.06 1880.20 USD
1890.84 USD
2015-09-15
Assets:US:ETrade:VHT 13 VHT
87.62 135.06 1139.06 USD
1755.78 USD
2011-12-22
Assets:US:ETrade:VHT 10 VHT
76.12 135.06 761.20 USD
1350.60 USD
2010-08-22
Assets:US:ETrade:VHT 15 VHT
90.22 135.06 1353.30 USD
2025.90 USD
2013-09-08
Assets:US:ETrade:VHT 3 VHT
90.63 135.06 271.89 USD
405.18 USD
2012-05-21
Assets:US:ETrade:VHT 9 VHT
90.40 135.06 813.60 USD
1215.54 USD
2012-09-21
Assets:US:ETrade:VHT 8 VHT
80.17 135.06 641.36 USD
1080.48 USD
2010-12-06
Assets:US:ETrade:VHT 11 VHT
87.12 135.06 958.32 USD
1485.66 USD
2011-11-19
Assets:US:ETrade:VHT 6 VHT
128.82 135.06 772.92 USD
810.36 USD
2015-01-05
Assets:US:ETrade:VHT 21 VHT
112.55 135.06 2363.55 USD
2836.26 USD
2014-08-17
Assets:US:Hooli:Vacation -153 VACHR
-153 VACHR
-153 VACHR
Assets:US:Vanguard:Cash 0.01 USD
0.01 USD
0.01 USD
Assets:US:Vanguard:RGAGX 1.848 RGAGX
584.42 559.80 1080.01 USD
1034.51 USD
2015-07-27
Assets:US:Vanguard:RGAGX 1.352 RGAGX
465.94 559.80 629.95 USD
756.85 USD
2013-07-29
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 559.80 1080.03 USD
2315.33 USD
2010-01-18
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 559.80 1080.01 USD
3040.27 USD
2009-03-02
Assets:US:Vanguard:RGAGX 2.011 RGAGX
537.09 559.80 1080.09 USD
1125.76 USD
2015-03-09
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 559.80 1080.07 USD
3876.06 USD
2008-01-07
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 559.80 1079.93 USD
2052.23 USD
2011-03-28
Assets:US:Vanguard:RGAGX 2.014 RGAGX
536.30 559.80 1080.11 USD
1127.44 USD
2015-02-23
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 559.80 1080.06 USD
2952.94 USD
2009-04-13
Assets:US:Vanguard:RGAGX 2.023 RGAGX
533.82 559.80 1079.92 USD
1132.48 USD
2015-03-23
Assets:US:Vanguard:RGAGX 1.878 RGAGX
575.09 559.80 1080.02 USD
1051.30 USD
2015-05-04
Assets:US:Vanguard:RGAGX 2.880 RGAGX
374.98 559.80 1079.94 USD
1612.22 USD
2012-02-27
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 559.80 1080.03 USD
3103.53 USD
2009-02-16
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 559.80 1080.11 USD
2100.93 USD
2010-07-05
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 559.80 1079.89 USD
2350.04 USD
2010-03-15
Assets:US:Vanguard:RGAGX 2.861 RGAGX
377.54 559.80 1080.14 USD
1601.59 USD
2012-06-04
Assets:US:Vanguard:RGAGX 1.870 RGAGX
577.69 559.80 1080.28 USD
1046.83 USD
2015-06-29
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 559.80 1080.05 USD
2338.84 USD
2010-03-29
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 559.80 1080.02 USD
2872.33 USD
2009-05-11
Assets:US:Vanguard:RGAGX 2.206 RGAGX
489.62 559.80 1080.10 USD
1234.92 USD
2014-03-10
Assets:US:Vanguard:RGAGX 2.199 RGAGX
491.19 559.80 1080.13 USD
1231.00 USD
2014-03-24
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 559.80 1079.89 USD
2211.77 USD
2010-05-10
Assets:US:Vanguard:RGAGX 2.959 RGAGX
364.94 559.80 1079.86 USD
1656.45 USD
2012-01-30
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 559.80 1079.90 USD
3249.64 USD
2009-01-19
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 559.80 1079.98 USD
3708.12 USD
2008-04-14
Assets:US:Vanguard:RGAGX 2.919 RGAGX
369.99 559.80 1080.00 USD
1634.06 USD
2012-05-07
Assets:US:Vanguard:RGAGX 2.238 RGAGX
482.51 559.80 1079.86 USD
1252.83 USD
2014-02-24
Assets:US:Vanguard:RGAGX 2.249 RGAGX
480.27 559.80 1080.13 USD
1258.99 USD
2014-04-21
Assets:US:Vanguard:RGAGX 2.965 RGAGX
364.23 559.80 1079.94 USD
1659.81 USD
2012-04-09
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 559.80 1080.04 USD
3816.72 USD
2008-03-03
Assets:US:Vanguard:RGAGX 2.194 RGAGX
492.19 559.80 1079.86 USD
1228.20 USD
2014-04-07
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 559.80 1080.11 USD
1966.58 USD
2011-05-09
Assets:US:Vanguard:RGAGX 2.541 RGAGX
424.97 559.80 1079.85 USD
1422.45 USD
2013-03-11
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 559.80 1080.01 USD
3788.17 USD
2008-03-31
Assets:US:Vanguard:RGAGX 2.852 RGAGX
378.62 559.80 1079.82 USD
1596.55 USD
2012-06-18
Assets:US:Vanguard:RGAGX 2.516 RGAGX
429.27 559.80 1080.04 USD
1408.46 USD
2013-01-14
Assets:US:Vanguard:RGAGX 2.311 RGAGX
467.27 559.80 1079.86 USD
1293.70 USD
2014-06-02
Assets:US:Vanguard:RGAGX 2.407 RGAGX
448.67 559.80 1079.95 USD
1347.44 USD
2013-05-06
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 559.80 1079.92 USD
2963.58 USD
2009-03-30
Assets:US:Vanguard:RGAGX 1.944 RGAGX
555.36 559.80 1079.62 USD
1088.25 USD
2015-04-20
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.42 559.80 1080.35 USD
1325.05 USD
2013-05-20
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 559.80 1080.04 USD
2264.95 USD
2010-02-15
Assets:US:Vanguard:RGAGX 2.353 RGAGX
458.92 559.80 1079.84 USD
1317.21 USD
2014-06-30
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 559.80 1079.88 USD
3661.09 USD
2008-04-28
Assets:US:Vanguard:RGAGX 2.922 RGAGX
369.57 559.80 1079.88 USD
1635.74 USD
2012-07-02
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 559.80 1079.95 USD
2925.51 USD
2009-05-25
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 559.80 1080.09 USD
2221.29 USD
2010-04-26
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.35 559.80 1080.18 USD
1325.05 USD
2014-07-14
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 559.80 1079.90 USD
2181.54 USD
2010-06-07
Assets:US:Vanguard:RGAGX 1.898 RGAGX
568.97 559.80 1079.91 USD
1062.50 USD
2015-05-18
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 559.80 1080.04 USD
1935.79 USD
2011-06-06
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 559.80 1080.07 USD
3239.00 USD
2009-01-05
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 559.80 1080.00 USD
3621.35 USD
2008-05-12
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 559.80 1079.99 USD
2880.73 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 559.80 1079.97 USD
2932.23 USD
2009-04-27
Assets:US:Vanguard:RGAGX 2.202 RGAGX
490.32 559.80 1079.68 USD
1232.68 USD
2014-01-27
Assets:US:Vanguard:RGAGX 2.920 RGAGX
369.90 559.80 1080.11 USD
1634.62 USD
2012-03-26
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 559.80 1079.99 USD
1820.47 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.936 RGAGX
367.90 559.80 1080.15 USD
1643.57 USD
2012-01-16
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 559.80 1079.93 USD
3722.11 USD
2008-02-04
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 559.80 1079.88 USD
2821.95 USD
2009-06-22
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 559.80 1080.07 USD
2960.22 USD
2009-03-16
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 559.80 1079.89 USD
2049.43 USD
2011-01-17
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 559.80 1079.96 USD
2260.47 USD
2010-02-01
Assets:US:Vanguard:RGAGX 2.460 RGAGX
439.16 559.80 1080.33 USD
1377.11 USD
2013-04-08
Assets:US:Vanguard:RGAGX 0.474 RGAGX
379.86 559.80 180.05 USD
265.35 USD
2012-07-30
Assets:US:Vanguard:RGAGX 2.064 RGAGX
523.10 559.80 1079.68 USD
1155.43 USD
2015-02-09
Assets:US:Vanguard:RGAGX 2.908 RGAGX
371.45 559.80 1080.18 USD
1627.90 USD
2012-04-23
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 559.80 1080.04 USD
3172.95 USD
2009-02-02
Assets:US:Vanguard:RGAGX 2.409 RGAGX
448.37 559.80 1080.12 USD
1348.56 USD
2013-07-01
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 559.80 1080.11 USD
2156.91 USD
2010-06-21
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 559.80 1080.06 USD
3776.97 USD
2008-01-21
Assets:US:Vanguard:RGAGX 2.389 RGAGX
452.08 559.80 1080.02 USD
1337.36 USD
2013-06-03
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 559.80 809.83 USD
1341.84 USD
2011-07-18
Assets:US:Vanguard:RGAGX 2.330 RGAGX
463.42 559.80 1079.77 USD
1304.33 USD
2014-06-16
Assets:US:Vanguard:RGAGX 2.498 RGAGX
432.32 559.80 1079.94 USD
1398.38 USD
2013-03-25
Assets:US:Vanguard:RGAGX 2.449 RGAGX
440.93 559.80 1079.84 USD
1370.95 USD
2013-04-22
Assets:US:Vanguard:RGAGX 2.189 RGAGX
493.41 559.80 1080.07 USD
1225.40 USD
2014-01-13
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 559.80 1080.16 USD
2058.94 USD
2011-01-31
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 559.80 810.06 USD
1593.19 USD
2010-07-19
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 559.80 1079.95 USD
2270.55 USD
2010-04-12
Assets:US:Vanguard:RGAGX 2.866 RGAGX
376.79 559.80 1079.88 USD
1604.39 USD
2012-02-13
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 559.80 1080.21 USD
2181.54 USD
2010-05-24
Assets:US:Vanguard:RGAGX 2.009 RGAGX
537.74 559.80 1080.32 USD
1124.64 USD
2015-04-06
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 559.80 1080.12 USD
2320.93 USD
2010-03-01
Assets:US:Vanguard:RGAGX 1.843 RGAGX
585.83 559.80 1079.68 USD
1031.71 USD
2015-06-15
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 559.80 810.09 USD
2075.18 USD
2009-07-06
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 559.80 1079.94 USD
2057.26 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 559.80 1080.08 USD
1982.25 USD
2011-04-25
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 559.80 1079.98 USD
3464.60 USD
2008-06-09
Assets:US:Vanguard:RGAGX 1.857 RGAGX
581.63 559.80 1080.09 USD
1039.55 USD
2015-07-13
Assets:US:Vanguard:RGAGX 2.883 RGAGX
374.63 559.80 1080.06 USD
1613.90 USD
2012-07-16
Assets:US:Vanguard:RGAGX 2.254 RGAGX
479.24 559.80 1080.21 USD
1261.79 USD
2014-05-19
Assets:US:Vanguard:RGAGX 2.367 RGAGX
456.29 559.80 1080.04 USD
1325.05 USD
2013-07-15
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 559.80 1079.92 USD
2063.42 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 559.80 1079.93 USD
2052.79 USD
2011-04-11
Assets:US:Vanguard:RGAGX 2.916 RGAGX
370.37 559.80 1080.00 USD
1632.38 USD
2012-05-21
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 559.80 1080.01 USD
3553.05 USD
2008-05-26
Assets:US:Vanguard:RGAGX 2.418 RGAGX
446.68 559.80 1080.07 USD
1353.60 USD
2013-06-17
Assets:US:Vanguard:RGAGX 2.203 RGAGX
490.27 559.80 1080.06 USD
1233.24 USD
2014-05-05
Assets:US:Vanguard:RGAGX 2.099 RGAGX
514.64 559.80 1080.23 USD
1175.02 USD
2015-01-26
Assets:US:Vanguard:RGAGX 2.134 RGAGX
506.06 559.80 1079.93 USD
1194.61 USD
2015-01-12
Assets:US:Vanguard:RGAGX 2.612 RGAGX
413.48 559.80 1080.01 USD
1462.20 USD
2013-02-11
Assets:US:Vanguard:RGAGX 2.580 RGAGX
418.62 559.80 1080.04 USD
1444.28 USD
2013-02-25
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 559.80 1079.91 USD
1854.62 USD
2011-06-20
Assets:US:Vanguard:RGAGX 2.565 RGAGX
421.05 559.80 1079.99 USD
1435.89 USD
2013-01-28
Assets:US:Vanguard:RGAGX 2.187 RGAGX
493.71 559.80 1079.74 USD
1224.28 USD
2014-02-10
Assets:US:Vanguard:RGAGX 1.904 RGAGX
567.45 559.80 1080.42 USD
1065.86 USD
2015-06-01
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 559.80 1080.13 USD
3669.49 USD
2008-02-18
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 559.80 990.00 USD
3195.34 USD
2008-06-23
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 559.80 1079.91 USD
1912.84 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 559.80 1080.09 USD
2072.94 USD
2011-02-28
Assets:US:Vanguard:RGAGX 1.400 RGAGX
450.07 559.80 630.10 USD
783.72 USD
2014-07-28
Assets:US:Vanguard:RGAGX 2.889 RGAGX
373.79 559.80 1079.88 USD
1617.26 USD
2012-03-12
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 559.80 1079.95 USD
3847.51 USD
2008-03-17
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 291.70 720.08 USD
1662.69 USD
2008-04-14
Assets:US:Vanguard:VBMPX 3.125 VBMPX
230.37 291.70 719.91 USD
911.56 USD
2013-07-01
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 291.70 719.98 USD
1563.80 USD
2009-05-25
Assets:US:Vanguard:VBMPX 1.768 VBMPX
237.59 291.70 420.06 USD
515.73 USD
2013-07-29
Assets:US:Vanguard:VBMPX 3.345 VBMPX
215.25 291.70 720.01 USD
975.74 USD
2012-03-12
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 291.70 720.07 USD
1715.78 USD
2008-06-09
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 291.70 719.93 USD
1383.24 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 291.70 719.99 USD
1344.74 USD
2010-06-21
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 291.70 719.98 USD
1933.68 USD
2008-01-07
Assets:US:Vanguard:VBMPX 3.182 VBMPX
226.25 291.70 719.93 USD
928.19 USD
2013-06-03
Assets:US:Vanguard:VBMPX 3.394 VBMPX
212.15 291.70 720.04 USD
990.03 USD
2012-06-04
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 291.70 540.04 USD
950.07 USD
2010-07-19
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 291.70 720.05 USD
1462.88 USD
2010-02-15
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.09 291.70 720.01 USD
810.63 USD
2014-05-19
Assets:US:Vanguard:VBMPX 2.844 VBMPX
253.20 291.70 720.10 USD
829.59 USD
2014-06-30
Assets:US:Vanguard:VBMPX 3.507 VBMPX
205.30 291.70 719.99 USD
1022.99 USD
2012-01-30
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 291.70 719.99 USD
1216.10 USD
2011-05-09
Assets:US:Vanguard:VBMPX 2.871 VBMPX
250.87 291.70 720.25 USD
837.47 USD
2014-03-24
Assets:US:Vanguard:VBMPX 3.614 VBMPX
199.24 291.70 720.05 USD
1054.20 USD
2012-01-16
Assets:US:Vanguard:VBMPX 3.132 VBMPX
229.89 291.70 720.02 USD
913.60 USD
2013-06-17
Assets:US:Vanguard:VBMPX 2.753 VBMPX
261.60 291.70 720.18 USD
803.05 USD
2014-04-21
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 291.70 720.04 USD
1758.66 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 291.70 720.03 USD
1681.07 USD
2009-02-16
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 291.70 719.99 USD
1296.02 USD
2010-07-05
Assets:US:Vanguard:VBMPX 2.952 VBMPX
243.83 291.70 719.79 USD
861.10 USD
2013-01-28
Assets:US:Vanguard:VBMPX 2.749 VBMPX
261.93 291.70 720.05 USD
801.88 USD
2014-06-02
Assets:US:Vanguard:VBMPX 2.580 VBMPX
279.07 291.70 720.00 USD
752.59 USD
2015-07-13
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 291.70 720.11 USD
1226.60 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 291.70 720.01 USD
1230.10 USD
2011-02-28
Assets:US:Vanguard:VBMPX 0.558 VBMPX
215.18 291.70 120.07 USD
162.77 USD
2012-07-30
Assets:US:Vanguard:VBMPX 2.886 VBMPX
249.53 291.70 720.14 USD
841.85 USD
2014-07-14
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 291.70 720.03 USD
1672.90 USD
2009-03-02
Assets:US:Vanguard:VBMPX 3.344 VBMPX
215.38 291.70 720.23 USD
975.44 USD
2012-02-27
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 291.70 719.94 USD
1450.62 USD
2010-01-18
Assets:US:Vanguard:VBMPX 3.272 VBMPX
220.06 291.70 720.04 USD
954.44 USD
2012-04-09
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 291.70 720.25 USD
1214.64 USD
2011-07-04
Assets:US:Vanguard:VBMPX 2.723 VBMPX
264.48 291.70 720.18 USD
794.30 USD
2015-06-01
Assets:US:Vanguard:VBMPX 3.044 VBMPX
236.58 291.70 720.15 USD
887.93 USD
2013-03-11
Assets:US:Vanguard:VBMPX 2.609 VBMPX
275.91 291.70 719.85 USD
761.05 USD
2015-06-29
Assets:US:Vanguard:VBMPX 2.629 VBMPX
273.84 291.70 719.93 USD
766.88 USD
2015-05-18
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 291.70 720.06 USD
1640.81 USD
2009-04-27
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 291.70 719.88 USD
1301.86 USD
2011-01-17
Assets:US:Vanguard:VBMPX 2.822 VBMPX
255.14 291.70 720.01 USD
823.18 USD
2015-02-23
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 291.70 719.95 USD
1633.81 USD
2009-03-30
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 291.70 719.94 USD
1252.27 USD
2011-02-14
Assets:US:Vanguard:VBMPX 2.655 VBMPX
271.19 291.70 720.01 USD
774.46 USD
2015-05-04
Assets:US:Vanguard:VBMPX 3.391 VBMPX
212.29 291.70 719.88 USD
989.15 USD
2013-04-22
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 291.70 720.05 USD
1522.67 USD
2009-06-22
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 291.70 720.01 USD
1396.37 USD
2010-06-07
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 291.70 719.97 USD
1725.41 USD
2008-05-26
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 291.70 720.00 USD
1278.52 USD
2011-01-31
Assets:US:Vanguard:VBMPX 2.725 VBMPX
264.20 291.70 719.94 USD
794.88 USD
2015-03-09
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 291.70 720.03 USD
1696.82 USD
2009-01-05
Assets:US:Vanguard:VBMPX 2.771 VBMPX
259.78 291.70 719.85 USD
808.30 USD
2014-04-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 291.70 719.96 USD
1943.31 USD
2008-01-21
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 291.70 720.02 USD
1390.83 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 291.70 719.88 USD
1221.93 USD
2011-06-20
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 291.70 720.05 USD
1742.91 USD
2008-03-17
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 291.70 719.99 USD
1442.75 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 291.70 720.03 USD
1235.35 USD
2011-06-06
Assets:US:Vanguard:VBMPX 3.171 VBMPX
227.04 291.70 719.94 USD
924.98 USD
2013-03-25
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 291.70 720.01 USD
1632.94 USD
2009-05-11
Assets:US:Vanguard:VBMPX 3.099 VBMPX
232.33 291.70 719.99 USD
903.98 USD
2013-07-15
Assets:US:Vanguard:VBMPX 2.592 VBMPX
277.75 291.70 719.93 USD
756.09 USD
2015-04-20
Assets:US:Vanguard:VBMPX 2.795 VBMPX
257.59 291.70 719.96 USD
815.30 USD
2014-06-16
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 291.70 719.95 USD
1240.31 USD
2011-04-25
Assets:US:Vanguard:VBMPX 3.319 VBMPX
216.92 291.70 719.96 USD
968.15 USD
2013-05-20
Assets:US:Vanguard:VBMPX 2.894 VBMPX
248.79 291.70 720.00 USD
844.18 USD
2014-03-10
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 291.70 540.05 USD
977.49 USD
2011-07-18
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.46 291.70 720.02 USD
993.24 USD
2012-07-02
Assets:US:Vanguard:VBMPX 2.838 VBMPX
253.80 291.70 720.28 USD
827.84 USD
2015-01-26
Assets:US:Vanguard:VBMPX 3.420 VBMPX
210.50 291.70 719.91 USD
997.61 USD
2012-05-21
Assets:US:Vanguard:VBMPX 2.646 VBMPX
272.05 291.70 719.84 USD
771.84 USD
2015-03-23
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 291.70 719.94 USD
1683.69 USD
2009-01-19
Assets:US:Vanguard:VBMPX 2.895 VBMPX
248.68 291.70 719.93 USD
844.47 USD
2014-01-27
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 291.70 719.88 USD
1464.04 USD
2010-03-01
Assets:US:Vanguard:VBMPX 3.253 VBMPX
221.29 291.70 719.86 USD
948.90 USD
2013-04-08
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 291.70 719.98 USD
1265.39 USD
2011-03-28
Assets:US:Vanguard:VBMPX 3.027 VBMPX
237.78 291.70 719.76 USD
882.98 USD
2013-02-25
Assets:US:Vanguard:VBMPX 1.746 VBMPX
240.39 291.70 419.72 USD
509.31 USD
2014-07-28
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 291.70 720.08 USD
1724.53 USD
2008-04-28
Assets:US:Vanguard:VBMPX 2.994 VBMPX
240.44 291.70 719.88 USD
873.35 USD
2013-01-14
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 291.70 719.97 USD
1398.70 USD
2010-04-26
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 291.70 540.07 USD
1109.04 USD
2009-07-06
Assets:US:Vanguard:VBMPX 2.721 VBMPX
264.55 291.70 719.84 USD
793.72 USD
2015-06-15
Assets:US:Vanguard:VBMPX 3.401 VBMPX
211.69 291.70 719.96 USD
992.07 USD
2012-07-16
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 291.70 719.93 USD
1864.55 USD
2008-02-04
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 291.70 720.05 USD
1394.03 USD
2010-04-12
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 291.70 719.93 USD
1640.52 USD
2009-03-16
Assets:US:Vanguard:VBMPX 3.260 VBMPX
220.85 291.70 719.97 USD
950.94 USD
2012-03-26
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 291.70 660.02 USD
1575.76 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 291.70 720.05 USD
1525.01 USD
2009-06-08
Assets:US:Vanguard:VBMPX 3.349 VBMPX
214.99 291.70 720.00 USD
976.90 USD
2012-02-13
Assets:US:Vanguard:VBMPX 2.943 VBMPX
244.58 291.70 719.80 USD
858.47 USD
2015-01-12
Assets:US:Vanguard:VBMPX 2.774 VBMPX
259.48 291.70 719.80 USD
809.18 USD
2014-05-05
Assets:US:Vanguard:VBMPX 3.329 VBMPX
216.30 291.70 720.06 USD
971.07 USD
2012-04-23
Assets:US:Vanguard:VBMPX 3.461 VBMPX
208.09 291.70 720.20 USD
1009.57 USD
2012-06-18
Assets:US:Vanguard:VBMPX 2.888 VBMPX
249.39 291.70 720.24 USD
842.43 USD
2013-02-11
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 291.70 719.97 USD
1760.99 USD
2008-03-31
Assets:US:Vanguard:VBMPX 2.937 VBMPX
245.18 291.70 720.09 USD
856.72 USD
2014-01-13
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 291.70 719.98 USD
1195.39 USD
2011-05-23
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 291.70 720.04 USD
1702.07 USD
2009-02-02
Assets:US:Vanguard:VBMPX 2.939 VBMPX
245.00 291.70 720.06 USD
857.31 USD
2014-02-24
Assets:US:Vanguard:VBMPX 3.405 VBMPX
211.40 291.70 719.82 USD
993.24 USD
2012-05-07
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 291.70 719.95 USD
1235.35 USD
2011-04-11
Assets:US:Vanguard:VBMPX 2.616 VBMPX
275.32 291.70 720.24 USD
763.09 USD
2015-04-06
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 291.70 719.94 USD
1480.38 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 291.70 719.92 USD
1681.36 USD
2008-05-12
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 291.70 719.92 USD
1387.33 USD
2010-05-24
Assets:US:Vanguard:VBMPX 3.274 VBMPX
219.92 291.70 720.02 USD
955.03 USD
2013-05-06
Assets:US:Vanguard:VBMPX 2.779 VBMPX
259.03 291.70 719.84 USD
810.63 USD
2015-02-09
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 291.70 719.90 USD
1613.98 USD
2009-04-13
Assets:US:Vanguard:VBMPX 2.931 VBMPX
245.72 291.70 720.21 USD
854.97 USD
2014-02-10
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 291.70 719.86 USD
1741.45 USD
2008-03-03
Assets:US:Vanguard:VBMPX 2.568 VBMPX
280.35 291.70 719.94 USD
749.09 USD
2015-07-27
Liabilities:US:Chase:Slate -7669.15 USD
-7669.15 USD
-7669.15 USD

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