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
3260.41 USD
 3260.41 USD
 3260.41 USD
747.24 USD
 747.24 USD
 747.24 USD
2 GLD
 205.78 291.02 411.56 USD
 582.04 USD
 2016-05-05
5 GLD
 231.38 291.02 1156.90 USD
 1455.10 USD
 2016-09-23
2 GLD
 278.99 291.02 557.98 USD
 582.04 USD
 2017-03-19
18 ITOT
 58.86 80.56 1059.48 USD
 1450.08 USD
 2015-09-15
8 ITOT
 62.20 80.56 497.60 USD
 644.48 USD
 2016-05-05
19 ITOT
 65.47 80.56 1243.93 USD
 1530.64 USD
 2016-09-23
50 ITOT
 67.07 80.56 3353.50 USD
 4028.00 USD
 2016-11-23
9 ITOT
 74.93 80.56 674.37 USD
 725.04 USD
 2017-03-19
8 VEA
 132.93 144.41 1063.44 USD
 1155.28 USD
 2015-09-15
8 VEA
 136.96 144.41 1095.68 USD
 1155.28 USD
 2015-12-30
3 VEA
 134.63 144.41 403.89 USD
 433.23 USD
 2016-05-05
17 VEA
 140.97 144.41 2396.49 USD
 2454.97 USD
 2016-08-13
4 VEA
 148.59 144.41 594.36 USD
 577.64 USD
 2017-03-19
9 VHT
 113.91 130.92 1025.19 USD
 1178.28 USD
 2015-09-15
20 VHT
 119.85 130.92 2397.00 USD
 2618.40 USD
 2016-08-13
10 VHT
 119.17 130.92 1191.70 USD
 1309.20 USD
 2016-09-23
6 VHT
 115.55 130.92 693.30 USD
 785.52 USD
 2017-03-19
500.00 IRAUSD
 500.00 IRAUSD
 500.00 IRAUSD
-28 VACHR
 -28 VACHR
 -28 VACHR
-0.01 USD
 -0.01 USD
 -0.01 USD
12.263 RGAGX
 88.07 83.30 1080.00 USD
 1021.51 USD
 2015-01-05
12.153 RGAGX
 88.87 83.30 1080.04 USD
 1012.34 USD
 2015-01-19
12.294 RGAGX
 87.85 83.30 1080.03 USD
 1024.09 USD
 2015-02-02
12.242 RGAGX
 88.22 83.30 1079.99 USD
 1019.76 USD
 2015-02-16
12.468 RGAGX
 86.62 83.30 1079.98 USD
 1038.58 USD
 2015-03-02
12.536 RGAGX
 86.15 83.30 1079.98 USD
 1044.25 USD
 2015-03-16
12.761 RGAGX
 84.63 83.30 1079.96 USD
 1062.99 USD
 2015-03-30
12.908 RGAGX
 83.67 83.30 1080.01 USD
 1075.24 USD
 2015-04-13
13.130 RGAGX
 82.26 83.30 1080.07 USD
 1093.73 USD
 2015-04-27
13.643 RGAGX
 79.16 83.30 1079.98 USD
 1136.46 USD
 2015-05-11
14.012 RGAGX
 77.08 83.30 1080.04 USD
 1167.20 USD
 2015-05-25
14.134 RGAGX
 76.41 83.30 1079.98 USD
 1177.36 USD
 2015-06-08
14.163 RGAGX
 76.25 83.30 1079.93 USD
 1179.78 USD
 2015-06-22
14.075 RGAGX
 76.73 83.30 1079.97 USD
 1172.45 USD
 2015-07-06
14.039 RGAGX
 76.93 83.30 1080.02 USD
 1169.45 USD
 2015-07-20
13.584 RGAGX
 79.50 83.30 1079.93 USD
 1131.55 USD
 2016-01-18
13.576 RGAGX
 79.55 83.30 1079.97 USD
 1130.88 USD
 2016-02-01
13.664 RGAGX
 79.04 83.30 1080.00 USD
 1138.21 USD
 2016-02-15
13.768 RGAGX
 78.44 83.30 1079.96 USD
 1146.87 USD
 2016-02-29
13.600 RGAGX
 79.41 83.30 1079.98 USD
 1132.88 USD
 2016-03-14
13.348 RGAGX
 80.91 83.30 1079.99 USD
 1111.89 USD
 2016-03-28
13.216 RGAGX
 81.72 83.30 1080.01 USD
 1100.89 USD
 2016-04-11
13.300 RGAGX
 81.20 83.30 1079.96 USD
 1107.89 USD
 2016-04-25
13.134 RGAGX
 82.22 83.30 1079.88 USD
 1094.06 USD
 2016-05-09
12.953 RGAGX
 83.38 83.30 1080.02 USD
 1078.98 USD
 2016-05-23
12.664 RGAGX
 85.28 83.30 1079.99 USD
 1054.91 USD
 2016-06-06
12.614 RGAGX
 85.62 83.30 1080.01 USD
 1050.75 USD
 2016-06-20
12.609 RGAGX
 85.66 83.30 1080.09 USD
 1050.33 USD
 2016-07-04
13.087 RGAGX
 82.52 83.30 1079.94 USD
 1090.15 USD
 2016-07-18
12.812 RGAGX
 84.29 83.30 1079.92 USD
 1067.24 USD
 2016-08-01
13.337 RGAGX
 80.98 83.30 1080.03 USD
 1110.97 USD
 2017-01-16
13.313 RGAGX
 81.13 83.30 1080.08 USD
 1108.97 USD
 2017-01-30
13.147 RGAGX
 82.15 83.30 1080.03 USD
 1095.15 USD
 2017-02-13
13.294 RGAGX
 81.24 83.30 1080.00 USD
 1107.39 USD
 2017-02-27
13.479 RGAGX
 80.12 83.30 1079.94 USD
 1122.80 USD
 2017-03-13
13.307 RGAGX
 81.16 83.30 1080.00 USD
 1108.47 USD
 2017-03-27
13.422 RGAGX
 80.46 83.30 1079.93 USD
 1118.05 USD
 2017-04-10
13.425 RGAGX
 80.45 83.30 1080.04 USD
 1118.30 USD
 2017-04-24
13.241 RGAGX
 81.57 83.30 1080.07 USD
 1102.98 USD
 2017-05-08
13.089 RGAGX
 82.51 83.30 1079.97 USD
 1090.31 USD
 2017-05-22
13.152 RGAGX
 82.12 83.30 1080.04 USD
 1095.56 USD
 2017-06-05
12.797 RGAGX
 84.40 83.30 1080.07 USD
 1065.99 USD
 2017-06-19
12.708 RGAGX
 84.98 83.30 1079.93 USD
 1058.58 USD
 2017-07-03
12.794 RGAGX
 84.41 83.30 1079.94 USD
 1065.74 USD
 2017-07-17
12.965 RGAGX
 83.30 83.30 1079.98 USD
 1079.98 USD
 2017-07-31
5.269 VBMPX
 136.65 207.06 720.01 USD
 1091.00 USD
 2015-01-05
5.204 VBMPX
 138.35 207.06 719.97 USD
 1077.54 USD
 2015-01-19
5.145 VBMPX
 139.94 207.06 719.99 USD
 1065.32 USD
 2015-02-02
5.130 VBMPX
 140.34 207.06 719.94 USD
 1062.22 USD
 2015-02-16
5.116 VBMPX
 140.74 207.06 720.03 USD
 1059.32 USD
 2015-03-02
5.064 VBMPX
 142.20 207.06 720.10 USD
 1048.55 USD
 2015-03-16
5.089 VBMPX
 141.48 207.06 719.99 USD
 1053.73 USD
 2015-03-30
5.015 VBMPX
 143.57 207.06 720.00 USD
 1038.41 USD
 2015-04-13
4.965 VBMPX
 145.00 207.06 719.92 USD
 1028.05 USD
 2015-04-27
4.877 VBMPX
 147.63 207.06 719.99 USD
 1009.83 USD
 2015-05-11
4.847 VBMPX
 148.55 207.06 720.02 USD
 1003.62 USD
 2015-05-25
4.835 VBMPX
 148.91 207.06 719.98 USD
 1001.14 USD
 2015-06-08
4.800 VBMPX
 150.01 207.06 720.05 USD
 993.89 USD
 2015-06-22
4.839 VBMPX
 148.80 207.06 720.04 USD
 1001.96 USD
 2015-07-06
4.761 VBMPX
 151.23 207.06 720.01 USD
 985.81 USD
 2015-07-20
4.329 VBMPX
 166.33 207.06 720.04 USD
 896.36 USD
 2016-01-18
4.263 VBMPX
 168.90 207.06 720.02 USD
 882.70 USD
 2016-02-01
4.262 VBMPX
 168.94 207.06 720.02 USD
 882.49 USD
 2016-02-15
4.248 VBMPX
 169.50 207.06 720.04 USD
 879.59 USD
 2016-02-29
4.176 VBMPX
 172.43 207.06 720.07 USD
 864.68 USD
 2016-03-14
4.154 VBMPX
 173.31 207.06 719.93 USD
 860.13 USD
 2016-03-28
4.140 VBMPX
 173.94 207.06 720.11 USD
 857.23 USD
 2016-04-11
4.040 VBMPX
 178.22 207.06 720.01 USD
 836.52 USD
 2016-04-25
4.075 VBMPX
 176.67 207.06 719.93 USD
 843.77 USD
 2016-05-09
4.065 VBMPX
 177.15 207.06 720.11 USD
 841.70 USD
 2016-05-23
4.029 VBMPX
 178.72 207.06 720.06 USD
 834.24 USD
 2016-06-06
3.990 VBMPX
 180.41 207.06 719.84 USD
 826.17 USD
 2016-06-20
3.981 VBMPX
 180.86 207.06 720.00 USD
 824.31 USD
 2016-07-04
3.984 VBMPX
 180.75 207.06 720.11 USD
 824.93 USD
 2016-07-18
3.940 VBMPX
 182.73 207.06 719.96 USD
 815.82 USD
 2016-08-01
4.007 VBMPX
 179.68 207.06 719.98 USD
 829.69 USD
 2017-01-16
3.965 VBMPX
 181.60 207.06 720.04 USD
 820.99 USD
 2017-01-30
3.939 VBMPX
 182.75 207.06 719.85 USD
 815.61 USD
 2017-02-13
3.877 VBMPX
 185.73 207.06 720.08 USD
 802.77 USD
 2017-02-27
3.821 VBMPX
 188.46 207.06 720.11 USD
 791.18 USD
 2017-03-13
3.800 VBMPX
 189.47 207.06 719.99 USD
 786.83 USD
 2017-03-27
3.766 VBMPX
 191.16 207.06 719.91 USD
 779.79 USD
 2017-04-10
3.664 VBMPX
 196.50 207.06 719.98 USD
 758.67 USD
 2017-04-24
3.596 VBMPX
 200.23 207.06 720.03 USD
 744.59 USD
 2017-05-08
3.546 VBMPX
 203.04 207.06 719.98 USD
 734.23 USD
 2017-05-22
3.484 VBMPX
 206.64 207.06 719.93 USD
 721.40 USD
 2017-06-05
3.492 VBMPX
 206.18 207.06 719.98 USD
 723.05 USD
 2017-06-19
3.465 VBMPX
 207.83 207.06 720.13 USD
 717.46 USD
 2017-07-03
3.474 VBMPX
 207.28 207.06 720.09 USD
 719.33 USD
 2017-07-17
3.477 VBMPX
 207.06 207.06 719.95 USD
 719.95 USD
 2017-07-31
-2316.47 USD
 -2316.47 USD
 -2316.47 USD