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
5585.24 USD
 5585.24 USD
 5585.24 USD
90 VACHR
 90 VACHR
 90 VACHR
-0.03 USD
 -0.03 USD
 -0.03 USD
12.263 RGAGX
 88.07 78.73 1080.00 USD
 965.47 USD
 2015-01-05
12.153 RGAGX
 88.87 78.73 1080.04 USD
 956.81 USD
 2015-01-19
12.294 RGAGX
 87.85 78.73 1080.03 USD
 967.91 USD
 2015-02-02
12.242 RGAGX
 88.22 78.73 1079.99 USD
 963.81 USD
 2015-02-16
12.468 RGAGX
 86.62 78.73 1079.98 USD
 981.61 USD
 2015-03-02
12.536 RGAGX
 86.15 78.73 1079.98 USD
 986.96 USD
 2015-03-16
12.761 RGAGX
 84.63 78.73 1079.96 USD
 1004.67 USD
 2015-03-30
12.908 RGAGX
 83.67 78.73 1080.01 USD
 1016.25 USD
 2015-04-13
13.130 RGAGX
 82.26 78.73 1080.07 USD
 1033.72 USD
 2015-04-27
13.643 RGAGX
 79.16 78.73 1079.98 USD
 1074.11 USD
 2015-05-11
14.012 RGAGX
 77.08 78.73 1080.04 USD
 1103.16 USD
 2015-05-25
14.134 RGAGX
 76.41 78.73 1079.98 USD
 1112.77 USD
 2015-06-08
14.163 RGAGX
 76.25 78.73 1079.93 USD
 1115.05 USD
 2015-06-22
14.075 RGAGX
 76.73 78.73 1079.97 USD
 1108.12 USD
 2015-07-06
14.039 RGAGX
 76.93 78.73 1080.02 USD
 1105.29 USD
 2015-07-20
5.269 VBMPX
 136.65 152.66 720.01 USD
 804.37 USD
 2015-01-05
5.204 VBMPX
 138.35 152.66 719.97 USD
 794.44 USD
 2015-01-19
5.145 VBMPX
 139.94 152.66 719.99 USD
 785.44 USD
 2015-02-02
5.130 VBMPX
 140.34 152.66 719.94 USD
 783.15 USD
 2015-02-16
5.116 VBMPX
 140.74 152.66 720.03 USD
 781.01 USD
 2015-03-02
5.064 VBMPX
 142.20 152.66 720.10 USD
 773.07 USD
 2015-03-16
5.089 VBMPX
 141.48 152.66 719.99 USD
 776.89 USD
 2015-03-30
5.015 VBMPX
 143.57 152.66 720.00 USD
 765.59 USD
 2015-04-13
4.965 VBMPX
 145.00 152.66 719.92 USD
 757.96 USD
 2015-04-27
4.877 VBMPX
 147.63 152.66 719.99 USD
 744.52 USD
 2015-05-11
4.847 VBMPX
 148.55 152.66 720.02 USD
 739.94 USD
 2015-05-25
4.835 VBMPX
 148.91 152.66 719.98 USD
 738.11 USD
 2015-06-08
4.800 VBMPX
 150.01 152.66 720.05 USD
 732.77 USD
 2015-06-22
4.839 VBMPX
 148.80 152.66 720.04 USD
 738.72 USD
 2015-07-06
4.761 VBMPX
 151.23 152.66 720.01 USD
 726.81 USD
 2015-07-20
-647.41 USD
 -647.41 USD
 -647.41 USD