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
6377.23 USD
 6377.23 USD
 6377.23 USD
386.22 USD
 386.22 USD
 386.22 USD
10 GLD
 209.00 252.86 2090.00 USD
 2528.60 USD
 2015-11-13
2 GLD
 205.78 252.86 411.56 USD
 505.72 USD
 2016-05-05
5 GLD
 231.38 252.86 1156.90 USD
 1264.30 USD
 2016-09-23
18 ITOT
 58.86 68.60 1059.48 USD
 1234.80 USD
 2015-09-15
8 ITOT
 62.20 68.60 497.60 USD
 548.80 USD
 2016-05-05
19 ITOT
 65.47 68.60 1243.93 USD
 1303.40 USD
 2016-09-23
50 ITOT
 67.07 68.60 3353.50 USD
 3430.00 USD
 2016-11-23
8 VEA
 132.93 146.17 1063.44 USD
 1169.36 USD
 2015-09-15
8 VEA
 136.96 146.17 1095.68 USD
 1169.36 USD
 2015-12-30
3 VEA
 134.63 146.17 403.89 USD
 438.51 USD
 2016-05-05
17 VEA
 140.97 146.17 2396.49 USD
 2484.89 USD
 2016-08-13
9 VHT
 113.91 115.62 1025.19 USD
 1040.58 USD
 2015-09-15
20 VHT
 119.85 115.62 2397.00 USD
 2312.40 USD
 2016-08-13
10 VHT
 119.17 115.62 1191.70 USD
 1156.20 USD
 2016-09-23
18500.00 IRAUSD
 18500.00 IRAUSD
 18500.00 IRAUSD
25 VACHR
 25 VACHR
 25 VACHR
0.06 USD
 0.06 USD
 0.06 USD
12.263 RGAGX
 88.07 81.93 1080.00 USD
 1004.71 USD
 2015-01-05
12.153 RGAGX
 88.87 81.93 1080.04 USD
 995.70 USD
 2015-01-19
12.294 RGAGX
 87.85 81.93 1080.03 USD
 1007.25 USD
 2015-02-02
12.242 RGAGX
 88.22 81.93 1079.99 USD
 1002.99 USD
 2015-02-16
12.468 RGAGX
 86.62 81.93 1079.98 USD
 1021.50 USD
 2015-03-02
12.536 RGAGX
 86.15 81.93 1079.98 USD
 1027.07 USD
 2015-03-16
12.761 RGAGX
 84.63 81.93 1079.96 USD
 1045.51 USD
 2015-03-30
12.908 RGAGX
 83.67 81.93 1080.01 USD
 1057.55 USD
 2015-04-13
13.130 RGAGX
 82.26 81.93 1080.07 USD
 1075.74 USD
 2015-04-27
13.643 RGAGX
 79.16 81.93 1079.98 USD
 1117.77 USD
 2015-05-11
14.012 RGAGX
 77.08 81.93 1080.04 USD
 1148.00 USD
 2015-05-25
14.134 RGAGX
 76.41 81.93 1079.98 USD
 1158.00 USD
 2015-06-08
14.163 RGAGX
 76.25 81.93 1079.93 USD
 1160.37 USD
 2015-06-22
14.075 RGAGX
 76.73 81.93 1079.97 USD
 1153.16 USD
 2015-07-06
14.039 RGAGX
 76.93 81.93 1080.02 USD
 1150.22 USD
 2015-07-20
13.584 RGAGX
 79.50 81.93 1079.93 USD
 1112.94 USD
 2016-01-18
13.576 RGAGX
 79.55 81.93 1079.97 USD
 1112.28 USD
 2016-02-01
13.664 RGAGX
 79.04 81.93 1080.00 USD
 1119.49 USD
 2016-02-15
13.768 RGAGX
 78.44 81.93 1079.96 USD
 1128.01 USD
 2016-02-29
13.600 RGAGX
 79.41 81.93 1079.98 USD
 1114.25 USD
 2016-03-14
13.348 RGAGX
 80.91 81.93 1079.99 USD
 1093.60 USD
 2016-03-28
13.216 RGAGX
 81.72 81.93 1080.01 USD
 1082.79 USD
 2016-04-11
13.300 RGAGX
 81.20 81.93 1079.96 USD
 1089.67 USD
 2016-04-25
13.134 RGAGX
 82.22 81.93 1079.88 USD
 1076.07 USD
 2016-05-09
12.953 RGAGX
 83.38 81.93 1080.02 USD
 1061.24 USD
 2016-05-23
12.664 RGAGX
 85.28 81.93 1079.99 USD
 1037.56 USD
 2016-06-06
12.614 RGAGX
 85.62 81.93 1080.01 USD
 1033.47 USD
 2016-06-20
12.609 RGAGX
 85.66 81.93 1080.09 USD
 1033.06 USD
 2016-07-04
13.087 RGAGX
 82.52 81.93 1079.94 USD
 1072.22 USD
 2016-07-18
12.812 RGAGX
 84.29 81.93 1079.92 USD
 1049.69 USD
 2016-08-01
5.269 VBMPX
 136.65 179.51 720.01 USD
 945.84 USD
 2015-01-05
5.204 VBMPX
 138.35 179.51 719.97 USD
 934.17 USD
 2015-01-19
5.145 VBMPX
 139.94 179.51 719.99 USD
 923.58 USD
 2015-02-02
5.130 VBMPX
 140.34 179.51 719.94 USD
 920.89 USD
 2015-02-16
5.116 VBMPX
 140.74 179.51 720.03 USD
 918.37 USD
 2015-03-02
5.064 VBMPX
 142.20 179.51 720.10 USD
 909.04 USD
 2015-03-16
5.089 VBMPX
 141.48 179.51 719.99 USD
 913.53 USD
 2015-03-30
5.015 VBMPX
 143.57 179.51 720.00 USD
 900.24 USD
 2015-04-13
4.965 VBMPX
 145.00 179.51 719.92 USD
 891.27 USD
 2015-04-27
4.877 VBMPX
 147.63 179.51 719.99 USD
 875.47 USD
 2015-05-11
4.847 VBMPX
 148.55 179.51 720.02 USD
 870.08 USD
 2015-05-25
4.835 VBMPX
 148.91 179.51 719.98 USD
 867.93 USD
 2015-06-08
4.800 VBMPX
 150.01 179.51 720.05 USD
 861.65 USD
 2015-06-22
4.839 VBMPX
 148.80 179.51 720.04 USD
 868.65 USD
 2015-07-06
4.761 VBMPX
 151.23 179.51 720.01 USD
 854.65 USD
 2015-07-20
4.329 VBMPX
 166.33 179.51 720.04 USD
 777.10 USD
 2016-01-18
4.263 VBMPX
 168.90 179.51 720.02 USD
 765.25 USD
 2016-02-01
4.262 VBMPX
 168.94 179.51 720.02 USD
 765.07 USD
 2016-02-15
4.248 VBMPX
 169.50 179.51 720.04 USD
 762.56 USD
 2016-02-29
4.176 VBMPX
 172.43 179.51 720.07 USD
 749.63 USD
 2016-03-14
4.154 VBMPX
 173.31 179.51 719.93 USD
 745.68 USD
 2016-03-28
4.140 VBMPX
 173.94 179.51 720.11 USD
 743.17 USD
 2016-04-11
4.040 VBMPX
 178.22 179.51 720.01 USD
 725.22 USD
 2016-04-25
4.075 VBMPX
 176.67 179.51 719.93 USD
 731.50 USD
 2016-05-09
4.065 VBMPX
 177.15 179.51 720.11 USD
 729.71 USD
 2016-05-23
4.029 VBMPX
 178.72 179.51 720.06 USD
 723.25 USD
 2016-06-06
3.990 VBMPX
 180.41 179.51 719.84 USD
 716.24 USD
 2016-06-20
3.981 VBMPX
 180.86 179.51 720.00 USD
 714.63 USD
 2016-07-04
3.984 VBMPX
 180.75 179.51 720.11 USD
 715.17 USD
 2016-07-18
3.940 VBMPX
 182.73 179.51 719.96 USD
 707.27 USD
 2016-08-01
-1768.88 USD
 -1768.88 USD
 -1768.88 USD