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
4963.50 USD
 4963.50 USD
 4963.50 USD
1024.32 USD
 1024.32 USD
 1024.32 USD
10 GLD
 209.00 225.49 2090.00 USD
 2254.90 USD
 2015-11-13
2 GLD
 205.78 225.49 411.56 USD
 450.98 USD
 2016-05-05
18 ITOT
 58.86 65.88 1059.48 USD
 1185.84 USD
 2015-09-15
8 ITOT
 62.20 65.88 497.60 USD
 527.04 USD
 2016-05-05
8 VEA
 132.93 140.25 1063.44 USD
 1122.00 USD
 2015-09-15
8 VEA
 136.96 140.25 1095.68 USD
 1122.00 USD
 2015-12-30
3 VEA
 134.63 140.25 403.89 USD
 420.75 USD
 2016-05-05
9 VHT
 113.91 117.99 1025.19 USD
 1061.91 USD
 2015-09-15
74 VACHR
 74 VACHR
 74 VACHR
0.06 USD
 0.06 USD
 0.06 USD
12.263 RGAGX
 88.07 84.29 1080.00 USD
 1033.65 USD
 2015-01-05
12.153 RGAGX
 88.87 84.29 1080.04 USD
 1024.38 USD
 2015-01-19
12.294 RGAGX
 87.85 84.29 1080.03 USD
 1036.26 USD
 2015-02-02
12.242 RGAGX
 88.22 84.29 1079.99 USD
 1031.88 USD
 2015-02-16
12.468 RGAGX
 86.62 84.29 1079.98 USD
 1050.93 USD
 2015-03-02
12.536 RGAGX
 86.15 84.29 1079.98 USD
 1056.66 USD
 2015-03-16
12.761 RGAGX
 84.63 84.29 1079.96 USD
 1075.62 USD
 2015-03-30
12.908 RGAGX
 83.67 84.29 1080.01 USD
 1088.02 USD
 2015-04-13
13.130 RGAGX
 82.26 84.29 1080.07 USD
 1106.73 USD
 2015-04-27
13.643 RGAGX
 79.16 84.29 1079.98 USD
 1149.97 USD
 2015-05-11
14.012 RGAGX
 77.08 84.29 1080.04 USD
 1181.07 USD
 2015-05-25
14.134 RGAGX
 76.41 84.29 1079.98 USD
 1191.35 USD
 2015-06-08
14.163 RGAGX
 76.25 84.29 1079.93 USD
 1193.80 USD
 2015-06-22
14.075 RGAGX
 76.73 84.29 1079.97 USD
 1186.38 USD
 2015-07-06
14.039 RGAGX
 76.93 84.29 1080.02 USD
 1183.35 USD
 2015-07-20
13.584 RGAGX
 79.50 84.29 1079.93 USD
 1145.00 USD
 2016-01-18
13.576 RGAGX
 79.55 84.29 1079.97 USD
 1144.32 USD
 2016-02-01
13.664 RGAGX
 79.04 84.29 1080.00 USD
 1151.74 USD
 2016-02-15
13.768 RGAGX
 78.44 84.29 1079.96 USD
 1160.50 USD
 2016-02-29
13.600 RGAGX
 79.41 84.29 1079.98 USD
 1146.34 USD
 2016-03-14
13.348 RGAGX
 80.91 84.29 1079.99 USD
 1125.10 USD
 2016-03-28
13.216 RGAGX
 81.72 84.29 1080.01 USD
 1113.98 USD
 2016-04-11
13.300 RGAGX
 81.20 84.29 1079.96 USD
 1121.06 USD
 2016-04-25
13.134 RGAGX
 82.22 84.29 1079.88 USD
 1107.06 USD
 2016-05-09
12.953 RGAGX
 83.38 84.29 1080.02 USD
 1091.81 USD
 2016-05-23
12.664 RGAGX
 85.28 84.29 1079.99 USD
 1067.45 USD
 2016-06-06
12.614 RGAGX
 85.62 84.29 1080.01 USD
 1063.23 USD
 2016-06-20
12.609 RGAGX
 85.66 84.29 1080.09 USD
 1062.81 USD
 2016-07-04
13.087 RGAGX
 82.52 84.29 1079.94 USD
 1103.10 USD
 2016-07-18
12.812 RGAGX
 84.29 84.29 1079.92 USD
 1079.92 USD
 2016-08-01
5.269 VBMPX
 136.65 182.73 720.01 USD
 962.80 USD
 2015-01-05
5.204 VBMPX
 138.35 182.73 719.97 USD
 950.93 USD
 2015-01-19
5.145 VBMPX
 139.94 182.73 719.99 USD
 940.15 USD
 2015-02-02
5.130 VBMPX
 140.34 182.73 719.94 USD
 937.40 USD
 2015-02-16
5.116 VBMPX
 140.74 182.73 720.03 USD
 934.85 USD
 2015-03-02
5.064 VBMPX
 142.20 182.73 720.10 USD
 925.34 USD
 2015-03-16
5.089 VBMPX
 141.48 182.73 719.99 USD
 929.91 USD
 2015-03-30
5.015 VBMPX
 143.57 182.73 720.00 USD
 916.39 USD
 2015-04-13
4.965 VBMPX
 145.00 182.73 719.92 USD
 907.25 USD
 2015-04-27
4.877 VBMPX
 147.63 182.73 719.99 USD
 891.17 USD
 2015-05-11
4.847 VBMPX
 148.55 182.73 720.02 USD
 885.69 USD
 2015-05-25
4.835 VBMPX
 148.91 182.73 719.98 USD
 883.50 USD
 2015-06-08
4.800 VBMPX
 150.01 182.73 720.05 USD
 877.10 USD
 2015-06-22
4.839 VBMPX
 148.80 182.73 720.04 USD
 884.23 USD
 2015-07-06
4.761 VBMPX
 151.23 182.73 720.01 USD
 869.98 USD
 2015-07-20
4.329 VBMPX
 166.33 182.73 720.04 USD
 791.04 USD
 2016-01-18
4.263 VBMPX
 168.90 182.73 720.02 USD
 778.98 USD
 2016-02-01
4.262 VBMPX
 168.94 182.73 720.02 USD
 778.80 USD
 2016-02-15
4.248 VBMPX
 169.50 182.73 720.04 USD
 776.24 USD
 2016-02-29
4.176 VBMPX
 172.43 182.73 720.07 USD
 763.08 USD
 2016-03-14
4.154 VBMPX
 173.31 182.73 719.93 USD
 759.06 USD
 2016-03-28
4.140 VBMPX
 173.94 182.73 720.11 USD
 756.50 USD
 2016-04-11
4.040 VBMPX
 178.22 182.73 720.01 USD
 738.23 USD
 2016-04-25
4.075 VBMPX
 176.67 182.73 719.93 USD
 744.62 USD
 2016-05-09
4.065 VBMPX
 177.15 182.73 720.11 USD
 742.80 USD
 2016-05-23
4.029 VBMPX
 178.72 182.73 720.06 USD
 736.22 USD
 2016-06-06
3.990 VBMPX
 180.41 182.73 719.84 USD
 729.09 USD
 2016-06-20
3.981 VBMPX
 180.86 182.73 720.00 USD
 727.45 USD
 2016-07-04
3.984 VBMPX
 180.75 182.73 720.11 USD
 728.00 USD
 2016-07-18
3.940 VBMPX
 182.73 182.73 719.96 USD
 719.96 USD
 2016-08-01
-1178.92 USD
 -1178.92 USD
 -1178.92 USD