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
796.72 USD
 796.72 USD
 796.72 USD
657.22 USD
 657.22 USD
 657.22 USD
10 GLD
 209.00 232.95 2090.00 USD
 2329.50 USD
 2015-11-13
2 GLD
 205.78 232.95 411.56 USD
 465.90 USD
 2016-05-05
5 GLD
 231.38 232.95 1156.90 USD
 1164.75 USD
 2016-09-23
18 ITOT
 58.86 65.21 1059.48 USD
 1173.78 USD
 2015-09-15
8 ITOT
 62.20 65.21 497.60 USD
 521.68 USD
 2016-05-05
19 ITOT
 65.47 65.21 1243.93 USD
 1238.99 USD
 2016-09-23
8 VEA
 132.93 144.02 1063.44 USD
 1152.16 USD
 2015-09-15
8 VEA
 136.96 144.02 1095.68 USD
 1152.16 USD
 2015-12-30
3 VEA
 134.63 144.02 403.89 USD
 432.06 USD
 2016-05-05
17 VEA
 140.97 144.02 2396.49 USD
 2448.34 USD
 2016-08-13
9 VHT
 113.91 118.94 1025.19 USD
 1070.46 USD
 2015-09-15
20 VHT
 119.85 118.94 2397.00 USD
 2378.80 USD
 2016-08-13
10 VHT
 119.17 118.94 1191.70 USD
 1189.40 USD
 2016-09-23
94 VACHR
 94 VACHR
 94 VACHR
0.06 USD
 0.06 USD
 0.06 USD
12.263 RGAGX
 88.07 80.13 1080.00 USD
 982.63 USD
 2015-01-05
12.153 RGAGX
 88.87 80.13 1080.04 USD
 973.82 USD
 2015-01-19
12.294 RGAGX
 87.85 80.13 1080.03 USD
 985.12 USD
 2015-02-02
12.242 RGAGX
 88.22 80.13 1079.99 USD
 980.95 USD
 2015-02-16
12.468 RGAGX
 86.62 80.13 1079.98 USD
 999.06 USD
 2015-03-02
12.536 RGAGX
 86.15 80.13 1079.98 USD
 1004.51 USD
 2015-03-16
12.761 RGAGX
 84.63 80.13 1079.96 USD
 1022.54 USD
 2015-03-30
12.908 RGAGX
 83.67 80.13 1080.01 USD
 1034.32 USD
 2015-04-13
13.130 RGAGX
 82.26 80.13 1080.07 USD
 1052.11 USD
 2015-04-27
13.643 RGAGX
 79.16 80.13 1079.98 USD
 1093.21 USD
 2015-05-11
14.012 RGAGX
 77.08 80.13 1080.04 USD
 1122.78 USD
 2015-05-25
14.134 RGAGX
 76.41 80.13 1079.98 USD
 1132.56 USD
 2015-06-08
14.163 RGAGX
 76.25 80.13 1079.93 USD
 1134.88 USD
 2015-06-22
14.075 RGAGX
 76.73 80.13 1079.97 USD
 1127.83 USD
 2015-07-06
14.039 RGAGX
 76.93 80.13 1080.02 USD
 1124.95 USD
 2015-07-20
13.584 RGAGX
 79.50 80.13 1079.93 USD
 1088.49 USD
 2016-01-18
13.576 RGAGX
 79.55 80.13 1079.97 USD
 1087.84 USD
 2016-02-01
13.664 RGAGX
 79.04 80.13 1080.00 USD
 1094.90 USD
 2016-02-15
13.768 RGAGX
 78.44 80.13 1079.96 USD
 1103.23 USD
 2016-02-29
13.600 RGAGX
 79.41 80.13 1079.98 USD
 1089.77 USD
 2016-03-14
13.348 RGAGX
 80.91 80.13 1079.99 USD
 1069.58 USD
 2016-03-28
13.216 RGAGX
 81.72 80.13 1080.01 USD
 1059.00 USD
 2016-04-11
13.300 RGAGX
 81.20 80.13 1079.96 USD
 1065.73 USD
 2016-04-25
13.134 RGAGX
 82.22 80.13 1079.88 USD
 1052.43 USD
 2016-05-09
12.953 RGAGX
 83.38 80.13 1080.02 USD
 1037.92 USD
 2016-05-23
12.664 RGAGX
 85.28 80.13 1079.99 USD
 1014.77 USD
 2016-06-06
12.614 RGAGX
 85.62 80.13 1080.01 USD
 1010.76 USD
 2016-06-20
12.609 RGAGX
 85.66 80.13 1080.09 USD
 1010.36 USD
 2016-07-04
13.087 RGAGX
 82.52 80.13 1079.94 USD
 1048.66 USD
 2016-07-18
12.812 RGAGX
 84.29 80.13 1079.92 USD
 1026.63 USD
 2016-08-01
5.269 VBMPX
 136.65 182.66 720.01 USD
 962.44 USD
 2015-01-05
5.204 VBMPX
 138.35 182.66 719.97 USD
 950.56 USD
 2015-01-19
5.145 VBMPX
 139.94 182.66 719.99 USD
 939.79 USD
 2015-02-02
5.130 VBMPX
 140.34 182.66 719.94 USD
 937.05 USD
 2015-02-16
5.116 VBMPX
 140.74 182.66 720.03 USD
 934.49 USD
 2015-03-02
5.064 VBMPX
 142.20 182.66 720.10 USD
 924.99 USD
 2015-03-16
5.089 VBMPX
 141.48 182.66 719.99 USD
 929.56 USD
 2015-03-30
5.015 VBMPX
 143.57 182.66 720.00 USD
 916.04 USD
 2015-04-13
4.965 VBMPX
 145.00 182.66 719.92 USD
 906.91 USD
 2015-04-27
4.877 VBMPX
 147.63 182.66 719.99 USD
 890.83 USD
 2015-05-11
4.847 VBMPX
 148.55 182.66 720.02 USD
 885.35 USD
 2015-05-25
4.835 VBMPX
 148.91 182.66 719.98 USD
 883.16 USD
 2015-06-08
4.800 VBMPX
 150.01 182.66 720.05 USD
 876.77 USD
 2015-06-22
4.839 VBMPX
 148.80 182.66 720.04 USD
 883.89 USD
 2015-07-06
4.761 VBMPX
 151.23 182.66 720.01 USD
 869.64 USD
 2015-07-20
4.329 VBMPX
 166.33 182.66 720.04 USD
 790.74 USD
 2016-01-18
4.263 VBMPX
 168.90 182.66 720.02 USD
 778.68 USD
 2016-02-01
4.262 VBMPX
 168.94 182.66 720.02 USD
 778.50 USD
 2016-02-15
4.248 VBMPX
 169.50 182.66 720.04 USD
 775.94 USD
 2016-02-29
4.176 VBMPX
 172.43 182.66 720.07 USD
 762.79 USD
 2016-03-14
4.154 VBMPX
 173.31 182.66 719.93 USD
 758.77 USD
 2016-03-28
4.140 VBMPX
 173.94 182.66 720.11 USD
 756.21 USD
 2016-04-11
4.040 VBMPX
 178.22 182.66 720.01 USD
 737.95 USD
 2016-04-25
4.075 VBMPX
 176.67 182.66 719.93 USD
 744.34 USD
 2016-05-09
4.065 VBMPX
 177.15 182.66 720.11 USD
 742.51 USD
 2016-05-23
4.029 VBMPX
 178.72 182.66 720.06 USD
 735.94 USD
 2016-06-06
3.990 VBMPX
 180.41 182.66 719.84 USD
 728.81 USD
 2016-06-20
3.981 VBMPX
 180.86 182.66 720.00 USD
 727.17 USD
 2016-07-04
3.984 VBMPX
 180.75 182.66 720.11 USD
 727.72 USD
 2016-07-18
3.940 VBMPX
 182.73 182.66 719.96 USD
 719.68 USD
 2016-08-01
-1299.66 USD
 -1299.66 USD
 -1299.66 USD