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