Example Beancount file ▾Holdings

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
Assets:US:BofA:Checking 6903.12 USD
6903.12 USD
6903.12 USD
Assets:US:ETrade:Cash 184.03 USD
184.03 USD
184.03 USD
Assets:US:ETrade:GLD 10 GLD
209.00 201.40 2090.00 USD
2014.00 USD
2015-11-13
Assets:US:ETrade:ITOT 18 ITOT
58.86 62.62 1059.48 USD
1127.16 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
132.93 136.78 1063.44 USD
1094.24 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
136.96 136.78 1095.68 USD
1094.24 USD
2015-12-30
Assets:US:ETrade:VHT 9 VHT
113.91 115.01 1025.19 USD
1035.09 USD
2015-09-15
Assets:US:ETrade:VHT 18 VHT
112.21 115.01 2019.78 USD
2070.18 USD
2015-11-13
Assets:US:Federal:PreTax401k 13200.00 IRAUSD
13200.00 IRAUSD
13200.00 IRAUSD
Assets:US:Hoogle:Vacation 83 VACHR
83 VACHR
83 VACHR
Assets:US:Vanguard:Cash -0.01 USD
-0.01 USD
-0.01 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 78.44 1080.00 USD
961.91 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 78.44 1080.04 USD
953.28 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 78.44 1080.03 USD
964.34 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 78.44 1079.99 USD
960.26 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 78.44 1079.98 USD
977.99 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 78.44 1079.98 USD
983.32 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 78.44 1079.96 USD
1000.97 USD
2015-03-30
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 78.44 1080.01 USD
1012.50 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 78.44 1080.07 USD
1029.92 USD
2015-04-27
Assets:US:Vanguard:RGAGX 13.643 RGAGX
79.16 78.44 1079.98 USD
1070.16 USD
2015-05-11
Assets:US:Vanguard:RGAGX 14.012 RGAGX
77.08 78.44 1080.04 USD
1099.10 USD
2015-05-25
Assets:US:Vanguard:RGAGX 14.134 RGAGX
76.41 78.44 1079.98 USD
1108.67 USD
2015-06-08
Assets:US:Vanguard:RGAGX 14.163 RGAGX
76.25 78.44 1079.93 USD
1110.95 USD
2015-06-22
Assets:US:Vanguard:RGAGX 14.075 RGAGX
76.73 78.44 1079.97 USD
1104.04 USD
2015-07-06
Assets:US:Vanguard:RGAGX 14.039 RGAGX
76.93 78.44 1080.02 USD
1101.22 USD
2015-07-20
Assets:US:Vanguard:RGAGX 13.584 RGAGX
79.50 78.44 1079.93 USD
1065.53 USD
2016-01-18
Assets:US:Vanguard:RGAGX 13.576 RGAGX
79.55 78.44 1079.97 USD
1064.90 USD
2016-02-01
Assets:US:Vanguard:RGAGX 13.664 RGAGX
79.04 78.44 1080.00 USD
1071.80 USD
2016-02-15
Assets:US:Vanguard:RGAGX 13.768 RGAGX
78.44 78.44 1079.96 USD
1079.96 USD
2016-02-29
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 169.50 720.01 USD
893.10 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 169.50 719.97 USD
882.08 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 169.50 719.99 USD
872.08 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 169.50 719.94 USD
869.54 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 169.50 720.03 USD
867.16 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 169.50 720.10 USD
858.35 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 169.50 719.99 USD
862.59 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 169.50 720.00 USD
850.04 USD
2015-04-13
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 169.50 719.92 USD
841.57 USD
2015-04-27
Assets:US:Vanguard:VBMPX 4.877 VBMPX
147.63 169.50 719.99 USD
826.65 USD
2015-05-11
Assets:US:Vanguard:VBMPX 4.847 VBMPX
148.55 169.50 720.02 USD
821.57 USD
2015-05-25
Assets:US:Vanguard:VBMPX 4.835 VBMPX
148.91 169.50 719.98 USD
819.53 USD
2015-06-08
Assets:US:Vanguard:VBMPX 4.800 VBMPX
150.01 169.50 720.05 USD
813.60 USD
2015-06-22
Assets:US:Vanguard:VBMPX 4.839 VBMPX
148.80 169.50 720.04 USD
820.21 USD
2015-07-06
Assets:US:Vanguard:VBMPX 4.761 VBMPX
151.23 169.50 720.01 USD
806.99 USD
2015-07-20
Assets:US:Vanguard:VBMPX 4.329 VBMPX
166.33 169.50 720.04 USD
733.77 USD
2016-01-18
Assets:US:Vanguard:VBMPX 4.263 VBMPX
168.90 169.50 720.02 USD
722.58 USD
2016-02-01
Assets:US:Vanguard:VBMPX 4.262 VBMPX
168.94 169.50 720.02 USD
722.41 USD
2016-02-15
Assets:US:Vanguard:VBMPX 4.248 VBMPX
169.50 169.50 720.04 USD
720.04 USD
2016-02-29
Liabilities:US:Chase:Slate -983.26 USD
-983.26 USD
-983.26 USD