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
5491.64 USD
 5491.64 USD
 5491.64 USD
560.51 USD
 560.51 USD
 560.51 USD
10 GLD
 209.00 221.08 2090.00 USD
 2210.80 USD
 2015-11-13
2 GLD
 205.78 221.08 411.56 USD
 442.16 USD
 2016-05-05
18 ITOT
 58.86 64.44 1059.48 USD
 1159.92 USD
 2015-09-15
8 ITOT
 62.20 64.44 497.60 USD
 515.52 USD
 2016-05-05
8 VEA
 132.93 135.78 1063.44 USD
 1086.24 USD
 2015-09-15
8 VEA
 136.96 135.78 1095.68 USD
 1086.24 USD
 2015-12-30
3 VEA
 134.63 135.78 403.89 USD
 407.34 USD
 2016-05-05
9 VHT
 113.91 116.23 1025.19 USD
 1046.07 USD
 2015-09-15
4 VHT
 118.03 116.23 472.12 USD
 464.92 USD
 2016-05-05
2400.00 IRAUSD
 2400.00 IRAUSD
 2400.00 IRAUSD
64 VACHR
 64 VACHR
 64 VACHR
1800.08 USD
 1800.08 USD
 1800.08 USD
12.263 RGAGX
 88.07 85.66 1080.00 USD
 1050.45 USD
 2015-01-05
12.153 RGAGX
 88.87 85.66 1080.04 USD
 1041.03 USD
 2015-01-19
12.294 RGAGX
 87.85 85.66 1080.03 USD
 1053.10 USD
 2015-02-02
12.242 RGAGX
 88.22 85.66 1079.99 USD
 1048.65 USD
 2015-02-16
12.468 RGAGX
 86.62 85.66 1079.98 USD
 1068.01 USD
 2015-03-02
12.536 RGAGX
 86.15 85.66 1079.98 USD
 1073.83 USD
 2015-03-16
12.761 RGAGX
 84.63 85.66 1079.96 USD
 1093.11 USD
 2015-03-30
12.908 RGAGX
 83.67 85.66 1080.01 USD
 1105.70 USD
 2015-04-13
13.130 RGAGX
 82.26 85.66 1080.07 USD
 1124.72 USD
 2015-04-27
13.643 RGAGX
 79.16 85.66 1079.98 USD
 1168.66 USD
 2015-05-11
14.012 RGAGX
 77.08 85.66 1080.04 USD
 1200.27 USD
 2015-05-25
14.134 RGAGX
 76.41 85.66 1079.98 USD
 1210.72 USD
 2015-06-08
14.163 RGAGX
 76.25 85.66 1079.93 USD
 1213.20 USD
 2015-06-22
14.075 RGAGX
 76.73 85.66 1079.97 USD
 1205.66 USD
 2015-07-06
14.039 RGAGX
 76.93 85.66 1080.02 USD
 1202.58 USD
 2015-07-20
13.584 RGAGX
 79.50 85.66 1079.93 USD
 1163.61 USD
 2016-01-18
13.576 RGAGX
 79.55 85.66 1079.97 USD
 1162.92 USD
 2016-02-01
13.664 RGAGX
 79.04 85.66 1080.00 USD
 1170.46 USD
 2016-02-15
13.768 RGAGX
 78.44 85.66 1079.96 USD
 1179.37 USD
 2016-02-29
13.600 RGAGX
 79.41 85.66 1079.98 USD
 1164.98 USD
 2016-03-14
13.348 RGAGX
 80.91 85.66 1079.99 USD
 1143.39 USD
 2016-03-28
13.216 RGAGX
 81.72 85.66 1080.01 USD
 1132.08 USD
 2016-04-11
13.300 RGAGX
 81.20 85.66 1079.96 USD
 1139.28 USD
 2016-04-25
13.134 RGAGX
 82.22 85.66 1079.88 USD
 1125.06 USD
 2016-05-09
12.953 RGAGX
 83.38 85.66 1080.02 USD
 1109.55 USD
 2016-05-23
12.664 RGAGX
 85.28 85.66 1079.99 USD
 1084.80 USD
 2016-06-06
12.614 RGAGX
 85.62 85.66 1080.01 USD
 1080.52 USD
 2016-06-20
5.269 VBMPX
 136.65 180.86 720.01 USD
 952.95 USD
 2015-01-05
5.204 VBMPX
 138.35 180.86 719.97 USD
 941.20 USD
 2015-01-19
5.145 VBMPX
 139.94 180.86 719.99 USD
 930.52 USD
 2015-02-02
5.130 VBMPX
 140.34 180.86 719.94 USD
 927.81 USD
 2015-02-16
5.116 VBMPX
 140.74 180.86 720.03 USD
 925.28 USD
 2015-03-02
5.064 VBMPX
 142.20 180.86 720.10 USD
 915.88 USD
 2015-03-16
5.089 VBMPX
 141.48 180.86 719.99 USD
 920.40 USD
 2015-03-30
5.015 VBMPX
 143.57 180.86 720.00 USD
 907.01 USD
 2015-04-13
4.965 VBMPX
 145.00 180.86 719.92 USD
 897.97 USD
 2015-04-27
4.877 VBMPX
 147.63 180.86 719.99 USD
 882.05 USD
 2015-05-11
4.847 VBMPX
 148.55 180.86 720.02 USD
 876.63 USD
 2015-05-25
4.835 VBMPX
 148.91 180.86 719.98 USD
 874.46 USD
 2015-06-08
4.800 VBMPX
 150.01 180.86 720.05 USD
 868.13 USD
 2015-06-22
4.839 VBMPX
 148.80 180.86 720.04 USD
 875.18 USD
 2015-07-06
4.761 VBMPX
 151.23 180.86 720.01 USD
 861.07 USD
 2015-07-20
4.329 VBMPX
 166.33 180.86 720.04 USD
 782.94 USD
 2016-01-18
4.263 VBMPX
 168.90 180.86 720.02 USD
 771.01 USD
 2016-02-01
4.262 VBMPX
 168.94 180.86 720.02 USD
 770.83 USD
 2016-02-15
4.248 VBMPX
 169.50 180.86 720.04 USD
 768.29 USD
 2016-02-29
4.176 VBMPX
 172.43 180.86 720.07 USD
 755.27 USD
 2016-03-14
4.154 VBMPX
 173.31 180.86 719.93 USD
 751.29 USD
 2016-03-28
4.140 VBMPX
 173.94 180.86 720.11 USD
 748.76 USD
 2016-04-11
4.040 VBMPX
 178.22 180.86 720.01 USD
 730.67 USD
 2016-04-25
4.075 VBMPX
 176.67 180.86 719.93 USD
 737.00 USD
 2016-05-09
4.065 VBMPX
 177.15 180.86 720.11 USD
 735.20 USD
 2016-05-23
4.029 VBMPX
 178.72 180.86 720.06 USD
 728.68 USD
 2016-06-06
3.990 VBMPX
 180.41 180.86 719.84 USD
 721.63 USD
 2016-06-20
-1267.11 USD
 -1267.11 USD
 -1267.11 USD