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
 209.00 223.34 2090.00 USD
 2233.40 USD
 2015-11-13
2 GLD
 205.78 223.34 411.56 USD
 446.68 USD
 2016-05-05
18 ITOT
 58.86 65.77 1059.48 USD
 1183.86 USD
 2015-09-15
8 ITOT
 62.20 65.77 497.60 USD
 526.16 USD
 2016-05-05
8 VEA
 132.93 141.92 1063.44 USD
 1135.36 USD
 2015-09-15
8 VEA
 136.96 141.92 1095.68 USD
 1135.36 USD
 2015-12-30
3 VEA
 134.63 141.92 403.89 USD
 425.76 USD
 2016-05-05
17 VEA
 140.97 141.92 2396.49 USD
 2412.64 USD
 2016-08-13
9 VHT
 113.91 119.80 1025.19 USD
 1078.20 USD
 2015-09-15
20 VHT
 119.85 119.80 2397.00 USD
 2396.00 USD
 2016-08-13
84 VACHR
 84 VACHR
 84 VACHR
0.06 USD
 0.06 USD
 0.06 USD
12.263 RGAGX
 88.07 82.90 1080.00 USD
 1016.60 USD
 2015-01-05
12.153 RGAGX
 88.87 82.90 1080.04 USD
 1007.48 USD
 2015-01-19
12.294 RGAGX
 87.85 82.90 1080.03 USD
 1019.17 USD
 2015-02-02
12.242 RGAGX
 88.22 82.90 1079.99 USD
 1014.86 USD
 2015-02-16
12.468 RGAGX
 86.62 82.90 1079.98 USD
 1033.60 USD
 2015-03-02
12.536 RGAGX
 86.15 82.90 1079.98 USD
 1039.23 USD
 2015-03-16
12.761 RGAGX
 84.63 82.90 1079.96 USD
 1057.89 USD
 2015-03-30
12.908 RGAGX
 83.67 82.90 1080.01 USD
 1070.07 USD
 2015-04-13
13.130 RGAGX
 82.26 82.90 1080.07 USD
 1088.48 USD
 2015-04-27
13.643 RGAGX
 79.16 82.90 1079.98 USD
 1131.00 USD
 2015-05-11
14.012 RGAGX
 77.08 82.90 1080.04 USD
 1161.59 USD
 2015-05-25
14.134 RGAGX
 76.41 82.90 1079.98 USD
 1171.71 USD
 2015-06-08
14.163 RGAGX
 76.25 82.90 1079.93 USD
 1174.11 USD
 2015-06-22
14.075 RGAGX
 76.73 82.90 1079.97 USD
 1166.82 USD
 2015-07-06
14.039 RGAGX
 76.93 82.90 1080.02 USD
 1163.83 USD
 2015-07-20
13.584 RGAGX
 79.50 82.90 1079.93 USD
 1126.11 USD
 2016-01-18
13.576 RGAGX
 79.55 82.90 1079.97 USD
 1125.45 USD
 2016-02-01
13.664 RGAGX
 79.04 82.90 1080.00 USD
 1132.75 USD
 2016-02-15
13.768 RGAGX
 78.44 82.90 1079.96 USD
 1141.37 USD
 2016-02-29
13.600 RGAGX
 79.41 82.90 1079.98 USD
 1127.44 USD
 2016-03-14
13.348 RGAGX
 80.91 82.90 1079.99 USD
 1106.55 USD
 2016-03-28
13.216 RGAGX
 81.72 82.90 1080.01 USD
 1095.61 USD
 2016-04-11
13.300 RGAGX
 81.20 82.90 1079.96 USD
 1102.57 USD
 2016-04-25
13.134 RGAGX
 82.22 82.90 1079.88 USD
 1088.81 USD
 2016-05-09
12.953 RGAGX
 83.38 82.90 1080.02 USD
 1073.80 USD
 2016-05-23
12.664 RGAGX
 85.28 82.90 1079.99 USD
 1049.85 USD
 2016-06-06
12.614 RGAGX
 85.62 82.90 1080.01 USD
 1045.70 USD
 2016-06-20
12.609 RGAGX
 85.66 82.90 1080.09 USD
 1045.29 USD
 2016-07-04
13.087 RGAGX
 82.52 82.90 1079.94 USD
 1084.91 USD
 2016-07-18
12.812 RGAGX
 84.29 82.90 1079.92 USD
 1062.11 USD
 2016-08-01
5.269 VBMPX
 136.65 183.92 720.01 USD
 969.07 USD
 2015-01-05
5.204 VBMPX
 138.35 183.92 719.97 USD
 957.12 USD
 2015-01-19
5.145 VBMPX
 139.94 183.92 719.99 USD
 946.27 USD
 2015-02-02
5.130 VBMPX
 140.34 183.92 719.94 USD
 943.51 USD
 2015-02-16
5.116 VBMPX
 140.74 183.92 720.03 USD
 940.93 USD
 2015-03-02
5.064 VBMPX
 142.20 183.92 720.10 USD
 931.37 USD
 2015-03-16
5.089 VBMPX
 141.48 183.92 719.99 USD
 935.97 USD
 2015-03-30
5.015 VBMPX
 143.57 183.92 720.00 USD
 922.36 USD
 2015-04-13
4.965 VBMPX
 145.00 183.92 719.92 USD
 913.16 USD
 2015-04-27
4.877 VBMPX
 147.63 183.92 719.99 USD
 896.98 USD
 2015-05-11
4.847 VBMPX
 148.55 183.92 720.02 USD
 891.46 USD
 2015-05-25
4.835 VBMPX
 148.91 183.92 719.98 USD
 889.25 USD
 2015-06-08
4.800 VBMPX
 150.01 183.92 720.05 USD
 882.82 USD
 2015-06-22
4.839 VBMPX
 148.80 183.92 720.04 USD
 889.99 USD
 2015-07-06
4.761 VBMPX
 151.23 183.92 720.01 USD
 875.64 USD
 2015-07-20
4.329 VBMPX
 166.33 183.92 720.04 USD
 796.19 USD
 2016-01-18
4.263 VBMPX
 168.90 183.92 720.02 USD
 784.05 USD
 2016-02-01
4.262 VBMPX
 168.94 183.92 720.02 USD
 783.87 USD
 2016-02-15
4.248 VBMPX
 169.50 183.92 720.04 USD
 781.29 USD
 2016-02-29
4.176 VBMPX
 172.43 183.92 720.07 USD
 768.05 USD
 2016-03-14
4.154 VBMPX
 173.31 183.92 719.93 USD
 764.00 USD
 2016-03-28
4.140 VBMPX
 173.94 183.92 720.11 USD
 761.43 USD
 2016-04-11
4.040 VBMPX
 178.22 183.92 720.01 USD
 743.04 USD
 2016-04-25
4.075 VBMPX
 176.67 183.92 719.93 USD
 749.47 USD
 2016-05-09
4.065 VBMPX
 177.15 183.92 720.11 USD
 747.63 USD
 2016-05-23
4.029 VBMPX
 178.72 183.92 720.06 USD
 741.01 USD
 2016-06-06
3.990 VBMPX
 180.41 183.92 719.84 USD
 733.84 USD
 2016-06-20
3.981 VBMPX
 180.86 183.92 720.00 USD
 732.19 USD
 2016-07-04
3.984 VBMPX
 180.75 183.92 720.11 USD
 732.74 USD
 2016-07-18
3.940 VBMPX
 182.73 183.92 719.96 USD
 724.64 USD
 2016-08-01
-1389.72 USD
 -1389.72 USD
 -1389.72 USD