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
5352.26 USD
5352.26 USD
5352.26 USD
3110.07 USD
3110.07 USD
3110.07 USD
2 GLD
205.78 280.47 411.56 USD
560.94 USD
2016-05-05
5 GLD
231.38 280.47 1156.90 USD
1402.35 USD
2016-09-23
18 ITOT
58.86 72.89 1059.48 USD
1312.02 USD
2015-09-15
8 ITOT
62.20 72.89 497.60 USD
583.12 USD
2016-05-05
19 ITOT
65.47 72.89 1243.93 USD
1384.91 USD
2016-09-23
50 ITOT
67.07 72.89 3353.50 USD
3644.50 USD
2016-11-23
8 VEA
132.93 149.22 1063.44 USD
1193.76 USD
2015-09-15
8 VEA
136.96 149.22 1095.68 USD
1193.76 USD
2015-12-30
3 VEA
134.63 149.22 403.89 USD
447.66 USD
2016-05-05
17 VEA
140.97 149.22 2396.49 USD
2536.74 USD
2016-08-13
9 VHT
113.91 111.84 1025.19 USD
1006.56 USD
2015-09-15
20 VHT
119.85 111.84 2397.00 USD
2236.80 USD
2016-08-13
10 VHT
119.17 111.84 1191.70 USD
1118.40 USD
2016-09-23
13700.00 IRAUSD
13700.00 IRAUSD
13700.00 IRAUSD
45 VACHR
45 VACHR
45 VACHR
-0.01 USD
-0.01 USD
-0.01 USD
12.263 RGAGX
88.07 81.24 1080.00 USD
996.25 USD
2015-01-05
12.153 RGAGX
88.87 81.24 1080.04 USD
987.31 USD
2015-01-19
12.294 RGAGX
87.85 81.24 1080.03 USD
998.76 USD
2015-02-02
12.242 RGAGX
88.22 81.24 1079.99 USD
994.54 USD
2015-02-16
12.468 RGAGX
86.62 81.24 1079.98 USD
1012.90 USD
2015-03-02
12.536 RGAGX
86.15 81.24 1079.98 USD
1018.42 USD
2015-03-16
12.761 RGAGX
84.63 81.24 1079.96 USD
1036.70 USD
2015-03-30
12.908 RGAGX
83.67 81.24 1080.01 USD
1048.65 USD
2015-04-13
13.130 RGAGX
82.26 81.24 1080.07 USD
1066.68 USD
2015-04-27
13.643 RGAGX
79.16 81.24 1079.98 USD
1108.36 USD
2015-05-11
14.012 RGAGX
77.08 81.24 1080.04 USD
1138.33 USD
2015-05-25
14.134 RGAGX
76.41 81.24 1079.98 USD
1148.25 USD
2015-06-08
14.163 RGAGX
76.25 81.24 1079.93 USD
1150.60 USD
2015-06-22
14.075 RGAGX
76.73 81.24 1079.97 USD
1143.45 USD
2015-07-06
14.039 RGAGX
76.93 81.24 1080.02 USD
1140.53 USD
2015-07-20
13.584 RGAGX
79.50 81.24 1079.93 USD
1103.56 USD
2016-01-18
13.576 RGAGX
79.55 81.24 1079.97 USD
1102.91 USD
2016-02-01
13.664 RGAGX
79.04 81.24 1080.00 USD
1110.06 USD
2016-02-15
13.768 RGAGX
78.44 81.24 1079.96 USD
1118.51 USD
2016-02-29
13.600 RGAGX
79.41 81.24 1079.98 USD
1104.86 USD
2016-03-14
13.348 RGAGX
80.91 81.24 1079.99 USD
1084.39 USD
2016-03-28
13.216 RGAGX
81.72 81.24 1080.01 USD
1073.67 USD
2016-04-11
13.300 RGAGX
81.20 81.24 1079.96 USD
1080.49 USD
2016-04-25
13.134 RGAGX
82.22 81.24 1079.88 USD
1067.01 USD
2016-05-09
12.953 RGAGX
83.38 81.24 1080.02 USD
1052.30 USD
2016-05-23
12.664 RGAGX
85.28 81.24 1079.99 USD
1028.82 USD
2016-06-06
12.614 RGAGX
85.62 81.24 1080.01 USD
1024.76 USD
2016-06-20
12.609 RGAGX
85.66 81.24 1080.09 USD
1024.36 USD
2016-07-04
13.087 RGAGX
82.52 81.24 1079.94 USD
1063.19 USD
2016-07-18
12.812 RGAGX
84.29 81.24 1079.92 USD
1040.85 USD
2016-08-01
13.337 RGAGX
80.98 81.24 1080.03 USD
1083.50 USD
2017-01-16
13.313 RGAGX
81.13 81.24 1080.08 USD
1081.55 USD
2017-01-30
13.147 RGAGX
82.15 81.24 1080.03 USD
1068.06 USD
2017-02-13
13.294 RGAGX
81.24 81.24 1080.00 USD
1080.00 USD
2017-02-27
5.269 VBMPX
136.65 185.73 720.01 USD
978.61 USD
2015-01-05
5.204 VBMPX
138.35 185.73 719.97 USD
966.54 USD
2015-01-19
5.145 VBMPX
139.94 185.73 719.99 USD
955.58 USD
2015-02-02
5.130 VBMPX
140.34 185.73 719.94 USD
952.79 USD
2015-02-16
5.116 VBMPX
140.74 185.73 720.03 USD
950.19 USD
2015-03-02
5.064 VBMPX
142.20 185.73 720.10 USD
940.54 USD
2015-03-16
5.089 VBMPX
141.48 185.73 719.99 USD
945.18 USD
2015-03-30
5.015 VBMPX
143.57 185.73 720.00 USD
931.44 USD
2015-04-13
4.965 VBMPX
145.00 185.73 719.92 USD
922.15 USD
2015-04-27
4.877 VBMPX
147.63 185.73 719.99 USD
905.81 USD
2015-05-11
4.847 VBMPX
148.55 185.73 720.02 USD
900.23 USD
2015-05-25
4.835 VBMPX
148.91 185.73 719.98 USD
898.00 USD
2015-06-08
4.800 VBMPX
150.01 185.73 720.05 USD
891.50 USD
2015-06-22
4.839 VBMPX
148.80 185.73 720.04 USD
898.75 USD
2015-07-06
4.761 VBMPX
151.23 185.73 720.01 USD
884.26 USD
2015-07-20
4.329 VBMPX
166.33 185.73 720.04 USD
804.03 USD
2016-01-18
4.263 VBMPX
168.90 185.73 720.02 USD
791.77 USD
2016-02-01
4.262 VBMPX
168.94 185.73 720.02 USD
791.58 USD
2016-02-15
4.248 VBMPX
169.50 185.73 720.04 USD
788.98 USD
2016-02-29
4.176 VBMPX
172.43 185.73 720.07 USD
775.61 USD
2016-03-14
4.154 VBMPX
173.31 185.73 719.93 USD
771.52 USD
2016-03-28
4.140 VBMPX
173.94 185.73 720.11 USD
768.92 USD
2016-04-11
4.040 VBMPX
178.22 185.73 720.01 USD
750.35 USD
2016-04-25
4.075 VBMPX
176.67 185.73 719.93 USD
756.85 USD
2016-05-09
4.065 VBMPX
177.15 185.73 720.11 USD
754.99 USD
2016-05-23
4.029 VBMPX
178.72 185.73 720.06 USD
748.31 USD
2016-06-06
3.990 VBMPX
180.41 185.73 719.84 USD
741.06 USD
2016-06-20
3.981 VBMPX
180.86 185.73 720.00 USD
739.39 USD
2016-07-04
3.984 VBMPX
180.75 185.73 720.11 USD
739.95 USD
2016-07-18
3.940 VBMPX
182.73 185.73 719.96 USD
731.78 USD
2016-08-01
4.007 VBMPX
179.68 185.73 719.98 USD
744.22 USD
2017-01-16
3.965 VBMPX
181.60 185.73 720.04 USD
736.42 USD
2017-01-30
3.939 VBMPX
182.75 185.73 719.85 USD
731.59 USD
2017-02-13
3.877 VBMPX
185.73 185.73 720.08 USD
720.08 USD
2017-02-27
-1831.97 USD
-1831.97 USD
-1831.97 USD