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
3014.75 USD
 3014.75 USD
 3014.75 USD
212.93 USD
 212.93 USD
 212.93 USD
10 GLD
 209.00 221.58 2090.00 USD
 2215.80 USD
 2015-11-13
2 GLD
 205.78 221.58 411.56 USD
 443.16 USD
 2016-05-05
18 ITOT
 58.86 65.49 1059.48 USD
 1178.82 USD
 2015-09-15
8 ITOT
 62.20 65.49 497.60 USD
 523.92 USD
 2016-05-05
8 VEA
 132.93 141.11 1063.44 USD
 1128.88 USD
 2015-09-15
8 VEA
 136.96 141.11 1095.68 USD
 1128.88 USD
 2015-12-30
3 VEA
 134.63 141.11 403.89 USD
 423.33 USD
 2016-05-05
17 VEA
 140.97 141.11 2396.49 USD
 2398.87 USD
 2016-08-13
9 VHT
 113.91 118.08 1025.19 USD
 1062.72 USD
 2015-09-15
20 VHT
 119.85 118.08 2397.00 USD
 2361.60 USD
 2016-08-13
84 VACHR
 84 VACHR
 84 VACHR
0.06 USD
 0.06 USD
 0.06 USD
12.263 RGAGX
 88.07 82.67 1080.00 USD
 1013.78 USD
 2015-01-05
12.153 RGAGX
 88.87 82.67 1080.04 USD
 1004.69 USD
 2015-01-19
12.294 RGAGX
 87.85 82.67 1080.03 USD
 1016.34 USD
 2015-02-02
12.242 RGAGX
 88.22 82.67 1079.99 USD
 1012.05 USD
 2015-02-16
12.468 RGAGX
 86.62 82.67 1079.98 USD
 1030.73 USD
 2015-03-02
12.536 RGAGX
 86.15 82.67 1079.98 USD
 1036.35 USD
 2015-03-16
12.761 RGAGX
 84.63 82.67 1079.96 USD
 1054.95 USD
 2015-03-30
12.908 RGAGX
 83.67 82.67 1080.01 USD
 1067.10 USD
 2015-04-13
13.130 RGAGX
 82.26 82.67 1080.07 USD
 1085.46 USD
 2015-04-27
13.643 RGAGX
 79.16 82.67 1079.98 USD
 1127.87 USD
 2015-05-11
14.012 RGAGX
 77.08 82.67 1080.04 USD
 1158.37 USD
 2015-05-25
14.134 RGAGX
 76.41 82.67 1079.98 USD
 1168.46 USD
 2015-06-08
14.163 RGAGX
 76.25 82.67 1079.93 USD
 1170.86 USD
 2015-06-22
14.075 RGAGX
 76.73 82.67 1079.97 USD
 1163.58 USD
 2015-07-06
14.039 RGAGX
 76.93 82.67 1080.02 USD
 1160.60 USD
 2015-07-20
13.584 RGAGX
 79.50 82.67 1079.93 USD
 1122.99 USD
 2016-01-18
13.576 RGAGX
 79.55 82.67 1079.97 USD
 1122.33 USD
 2016-02-01
13.664 RGAGX
 79.04 82.67 1080.00 USD
 1129.60 USD
 2016-02-15
13.768 RGAGX
 78.44 82.67 1079.96 USD
 1138.20 USD
 2016-02-29
13.600 RGAGX
 79.41 82.67 1079.98 USD
 1124.31 USD
 2016-03-14
13.348 RGAGX
 80.91 82.67 1079.99 USD
 1103.48 USD
 2016-03-28
13.216 RGAGX
 81.72 82.67 1080.01 USD
 1092.57 USD
 2016-04-11
13.300 RGAGX
 81.20 82.67 1079.96 USD
 1099.51 USD
 2016-04-25
13.134 RGAGX
 82.22 82.67 1079.88 USD
 1085.79 USD
 2016-05-09
12.953 RGAGX
 83.38 82.67 1080.02 USD
 1070.82 USD
 2016-05-23
12.664 RGAGX
 85.28 82.67 1079.99 USD
 1046.93 USD
 2016-06-06
12.614 RGAGX
 85.62 82.67 1080.01 USD
 1042.80 USD
 2016-06-20
12.609 RGAGX
 85.66 82.67 1080.09 USD
 1042.39 USD
 2016-07-04
13.087 RGAGX
 82.52 82.67 1079.94 USD
 1081.90 USD
 2016-07-18
12.812 RGAGX
 84.29 82.67 1079.92 USD
 1059.17 USD
 2016-08-01
5.269 VBMPX
 136.65 183.77 720.01 USD
 968.28 USD
 2015-01-05
5.204 VBMPX
 138.35 183.77 719.97 USD
 956.34 USD
 2015-01-19
5.145 VBMPX
 139.94 183.77 719.99 USD
 945.50 USD
 2015-02-02
5.130 VBMPX
 140.34 183.77 719.94 USD
 942.74 USD
 2015-02-16
5.116 VBMPX
 140.74 183.77 720.03 USD
 940.17 USD
 2015-03-02
5.064 VBMPX
 142.20 183.77 720.10 USD
 930.61 USD
 2015-03-16
5.089 VBMPX
 141.48 183.77 719.99 USD
 935.21 USD
 2015-03-30
5.015 VBMPX
 143.57 183.77 720.00 USD
 921.61 USD
 2015-04-13
4.965 VBMPX
 145.00 183.77 719.92 USD
 912.42 USD
 2015-04-27
4.877 VBMPX
 147.63 183.77 719.99 USD
 896.25 USD
 2015-05-11
4.847 VBMPX
 148.55 183.77 720.02 USD
 890.73 USD
 2015-05-25
4.835 VBMPX
 148.91 183.77 719.98 USD
 888.53 USD
 2015-06-08
4.800 VBMPX
 150.01 183.77 720.05 USD
 882.10 USD
 2015-06-22
4.839 VBMPX
 148.80 183.77 720.04 USD
 889.26 USD
 2015-07-06
4.761 VBMPX
 151.23 183.77 720.01 USD
 874.93 USD
 2015-07-20
4.329 VBMPX
 166.33 183.77 720.04 USD
 795.54 USD
 2016-01-18
4.263 VBMPX
 168.90 183.77 720.02 USD
 783.41 USD
 2016-02-01
4.262 VBMPX
 168.94 183.77 720.02 USD
 783.23 USD
 2016-02-15
4.248 VBMPX
 169.50 183.77 720.04 USD
 780.65 USD
 2016-02-29
4.176 VBMPX
 172.43 183.77 720.07 USD
 767.42 USD
 2016-03-14
4.154 VBMPX
 173.31 183.77 719.93 USD
 763.38 USD
 2016-03-28
4.140 VBMPX
 173.94 183.77 720.11 USD
 760.81 USD
 2016-04-11
4.040 VBMPX
 178.22 183.77 720.01 USD
 742.43 USD
 2016-04-25
4.075 VBMPX
 176.67 183.77 719.93 USD
 748.86 USD
 2016-05-09
4.065 VBMPX
 177.15 183.77 720.11 USD
 747.03 USD
 2016-05-23
4.029 VBMPX
 178.72 183.77 720.06 USD
 740.41 USD
 2016-06-06
3.990 VBMPX
 180.41 183.77 719.84 USD
 733.24 USD
 2016-06-20
3.981 VBMPX
 180.86 183.77 720.00 USD
 731.59 USD
 2016-07-04
3.984 VBMPX
 180.75 183.77 720.11 USD
 732.14 USD
 2016-07-18
3.940 VBMPX
 182.73 183.77 719.96 USD
 724.05 USD
 2016-08-01
-1389.72 USD
 -1389.72 USD
 -1389.72 USD