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
5884.67 USD
 5884.67 USD
 5884.67 USD
386.22 USD
 386.22 USD
 386.22 USD
10 GLD
 209.00 263.28 2090.00 USD
 2632.80 USD
 2015-11-13
2 GLD
 205.78 263.28 411.56 USD
 526.56 USD
 2016-05-05
5 GLD
 231.38 263.28 1156.90 USD
 1316.40 USD
 2016-09-23
18 ITOT
 58.86 70.25 1059.48 USD
 1264.50 USD
 2015-09-15
8 ITOT
 62.20 70.25 497.60 USD
 562.00 USD
 2016-05-05
19 ITOT
 65.47 70.25 1243.93 USD
 1334.75 USD
 2016-09-23
50 ITOT
 67.07 70.25 3353.50 USD
 3512.50 USD
 2016-11-23
8 VEA
 132.93 149.07 1063.44 USD
 1192.56 USD
 2015-09-15
8 VEA
 136.96 149.07 1095.68 USD
 1192.56 USD
 2015-12-30
3 VEA
 134.63 149.07 403.89 USD
 447.21 USD
 2016-05-05
17 VEA
 140.97 149.07 2396.49 USD
 2534.19 USD
 2016-08-13
9 VHT
 113.91 115.60 1025.19 USD
 1040.40 USD
 2015-09-15
20 VHT
 119.85 115.60 2397.00 USD
 2312.00 USD
 2016-08-13
10 VHT
 119.17 115.60 1191.70 USD
 1156.00 USD
 2016-09-23
16100.00 IRAUSD
 16100.00 IRAUSD
 16100.00 IRAUSD
35 VACHR
 35 VACHR
 35 VACHR
-0.07 USD
 -0.07 USD
 -0.07 USD
12.263 RGAGX
 88.07 81.13 1080.00 USD
 994.90 USD
 2015-01-05
12.153 RGAGX
 88.87 81.13 1080.04 USD
 985.97 USD
 2015-01-19
12.294 RGAGX
 87.85 81.13 1080.03 USD
 997.41 USD
 2015-02-02
12.242 RGAGX
 88.22 81.13 1079.99 USD
 993.19 USD
 2015-02-16
12.468 RGAGX
 86.62 81.13 1079.98 USD
 1011.53 USD
 2015-03-02
12.536 RGAGX
 86.15 81.13 1079.98 USD
 1017.05 USD
 2015-03-16
12.761 RGAGX
 84.63 81.13 1079.96 USD
 1035.30 USD
 2015-03-30
12.908 RGAGX
 83.67 81.13 1080.01 USD
 1047.23 USD
 2015-04-13
13.130 RGAGX
 82.26 81.13 1080.07 USD
 1065.24 USD
 2015-04-27
13.643 RGAGX
 79.16 81.13 1079.98 USD
 1106.86 USD
 2015-05-11
14.012 RGAGX
 77.08 81.13 1080.04 USD
 1136.79 USD
 2015-05-25
14.134 RGAGX
 76.41 81.13 1079.98 USD
 1146.69 USD
 2015-06-08
14.163 RGAGX
 76.25 81.13 1079.93 USD
 1149.04 USD
 2015-06-22
14.075 RGAGX
 76.73 81.13 1079.97 USD
 1141.90 USD
 2015-07-06
14.039 RGAGX
 76.93 81.13 1080.02 USD
 1138.98 USD
 2015-07-20
13.584 RGAGX
 79.50 81.13 1079.93 USD
 1102.07 USD
 2016-01-18
13.576 RGAGX
 79.55 81.13 1079.97 USD
 1101.42 USD
 2016-02-01
13.664 RGAGX
 79.04 81.13 1080.00 USD
 1108.56 USD
 2016-02-15
13.768 RGAGX
 78.44 81.13 1079.96 USD
 1117.00 USD
 2016-02-29
13.600 RGAGX
 79.41 81.13 1079.98 USD
 1103.37 USD
 2016-03-14
13.348 RGAGX
 80.91 81.13 1079.99 USD
 1082.92 USD
 2016-03-28
13.216 RGAGX
 81.72 81.13 1080.01 USD
 1072.21 USD
 2016-04-11
13.300 RGAGX
 81.20 81.13 1079.96 USD
 1079.03 USD
 2016-04-25
13.134 RGAGX
 82.22 81.13 1079.88 USD
 1065.56 USD
 2016-05-09
12.953 RGAGX
 83.38 81.13 1080.02 USD
 1050.88 USD
 2016-05-23
12.664 RGAGX
 85.28 81.13 1079.99 USD
 1027.43 USD
 2016-06-06
12.614 RGAGX
 85.62 81.13 1080.01 USD
 1023.37 USD
 2016-06-20
12.609 RGAGX
 85.66 81.13 1080.09 USD
 1022.97 USD
 2016-07-04
13.087 RGAGX
 82.52 81.13 1079.94 USD
 1061.75 USD
 2016-07-18
12.812 RGAGX
 84.29 81.13 1079.92 USD
 1039.44 USD
 2016-08-01
13.337 RGAGX
 80.98 81.13 1080.03 USD
 1082.03 USD
 2017-01-16
13.313 RGAGX
 81.13 81.13 1080.08 USD
 1080.08 USD
 2017-01-30
5.269 VBMPX
 136.65 181.60 720.01 USD
 956.85 USD
 2015-01-05
5.204 VBMPX
 138.35 181.60 719.97 USD
 945.05 USD
 2015-01-19
5.145 VBMPX
 139.94 181.60 719.99 USD
 934.33 USD
 2015-02-02
5.130 VBMPX
 140.34 181.60 719.94 USD
 931.61 USD
 2015-02-16
5.116 VBMPX
 140.74 181.60 720.03 USD
 929.07 USD
 2015-03-02
5.064 VBMPX
 142.20 181.60 720.10 USD
 919.62 USD
 2015-03-16
5.089 VBMPX
 141.48 181.60 719.99 USD
 924.16 USD
 2015-03-30
5.015 VBMPX
 143.57 181.60 720.00 USD
 910.72 USD
 2015-04-13
4.965 VBMPX
 145.00 181.60 719.92 USD
 901.64 USD
 2015-04-27
4.877 VBMPX
 147.63 181.60 719.99 USD
 885.66 USD
 2015-05-11
4.847 VBMPX
 148.55 181.60 720.02 USD
 880.22 USD
 2015-05-25
4.835 VBMPX
 148.91 181.60 719.98 USD
 878.04 USD
 2015-06-08
4.800 VBMPX
 150.01 181.60 720.05 USD
 871.68 USD
 2015-06-22
4.839 VBMPX
 148.80 181.60 720.04 USD
 878.76 USD
 2015-07-06
4.761 VBMPX
 151.23 181.60 720.01 USD
 864.60 USD
 2015-07-20
4.329 VBMPX
 166.33 181.60 720.04 USD
 786.15 USD
 2016-01-18
4.263 VBMPX
 168.90 181.60 720.02 USD
 774.16 USD
 2016-02-01
4.262 VBMPX
 168.94 181.60 720.02 USD
 773.98 USD
 2016-02-15
4.248 VBMPX
 169.50 181.60 720.04 USD
 771.44 USD
 2016-02-29
4.176 VBMPX
 172.43 181.60 720.07 USD
 758.36 USD
 2016-03-14
4.154 VBMPX
 173.31 181.60 719.93 USD
 754.37 USD
 2016-03-28
4.140 VBMPX
 173.94 181.60 720.11 USD
 751.82 USD
 2016-04-11
4.040 VBMPX
 178.22 181.60 720.01 USD
 733.66 USD
 2016-04-25
4.075 VBMPX
 176.67 181.60 719.93 USD
 740.02 USD
 2016-05-09
4.065 VBMPX
 177.15 181.60 720.11 USD
 738.20 USD
 2016-05-23
4.029 VBMPX
 178.72 181.60 720.06 USD
 731.67 USD
 2016-06-06
3.990 VBMPX
 180.41 181.60 719.84 USD
 724.58 USD
 2016-06-20
3.981 VBMPX
 180.86 181.60 720.00 USD
 722.95 USD
 2016-07-04
3.984 VBMPX
 180.75 181.60 720.11 USD
 723.49 USD
 2016-07-18
3.940 VBMPX
 182.73 181.60 719.96 USD
 715.50 USD
 2016-08-01
4.007 VBMPX
 179.68 181.60 719.98 USD
 727.67 USD
 2017-01-16
3.965 VBMPX
 181.60 181.60 720.04 USD
 720.04 USD
 2017-01-30
-1787.23 USD
 -1787.23 USD
 -1787.23 USD