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 3900.28 USD
3900.28 USD
3900.28 USD
Assets:US:ETrade:Cash 645.71 USD
645.71 USD
645.71 USD
Assets:US:ETrade:GLD 2 GLD
205.78 283.02 411.56 USD
566.04 USD
2016-05-05
Assets:US:ETrade:GLD 5 GLD
231.38 283.02 1156.90 USD
1415.10 USD
2016-09-23
Assets:US:ETrade:GLD 2 GLD
278.99 283.02 557.98 USD
566.04 USD
2017-03-19
Assets:US:ETrade:ITOT 18 ITOT
58.86 76.16 1059.48 USD
1370.88 USD
2015-09-15
Assets:US:ETrade:ITOT 8 ITOT
62.20 76.16 497.60 USD
609.28 USD
2016-05-05
Assets:US:ETrade:ITOT 19 ITOT
65.47 76.16 1243.93 USD
1447.04 USD
2016-09-23
Assets:US:ETrade:ITOT 50 ITOT
67.07 76.16 3353.50 USD
3808.00 USD
2016-11-23
Assets:US:ETrade:ITOT 9 ITOT
74.93 76.16 674.37 USD
685.44 USD
2017-03-19
Assets:US:ETrade:VEA 8 VEA
132.93 146.80 1063.44 USD
1174.40 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
136.96 146.80 1095.68 USD
1174.40 USD
2015-12-30
Assets:US:ETrade:VEA 3 VEA
134.63 146.80 403.89 USD
440.40 USD
2016-05-05
Assets:US:ETrade:VEA 17 VEA
140.97 146.80 2396.49 USD
2495.60 USD
2016-08-13
Assets:US:ETrade:VEA 4 VEA
148.59 146.80 594.36 USD
587.20 USD
2017-03-19
Assets:US:ETrade:VHT 9 VHT
113.91 117.01 1025.19 USD
1053.09 USD
2015-09-15
Assets:US:ETrade:VHT 20 VHT
119.85 117.01 2397.00 USD
2340.20 USD
2016-08-13
Assets:US:ETrade:VHT 10 VHT
119.17 117.01 1191.70 USD
1170.10 USD
2016-09-23
Assets:US:ETrade:VHT 6 VHT
115.55 117.01 693.30 USD
702.06 USD
2017-03-19
Assets:US:Federal:PreTax401k 11300.00 IRAUSD
11300.00 IRAUSD
11300.00 IRAUSD
Assets:US:Hoogle:Vacation 55 VACHR
55 VACHR
55 VACHR
Assets:US:Vanguard:Cash -0.05 USD
-0.05 USD
-0.05 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 81.15 1080.00 USD
995.14 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 81.15 1080.04 USD
986.22 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 81.15 1080.03 USD
997.66 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 81.15 1079.99 USD
993.44 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 81.15 1079.98 USD
1011.78 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 81.15 1079.98 USD
1017.30 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 81.15 1079.96 USD
1035.56 USD
2015-03-30
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 81.15 1080.01 USD
1047.48 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 81.15 1080.07 USD
1065.50 USD
2015-04-27
Assets:US:Vanguard:RGAGX 13.643 RGAGX
79.16 81.15 1079.98 USD
1107.13 USD
2015-05-11
Assets:US:Vanguard:RGAGX 14.012 RGAGX
77.08 81.15 1080.04 USD
1137.07 USD
2015-05-25
Assets:US:Vanguard:RGAGX 14.134 RGAGX
76.41 81.15 1079.98 USD
1146.97 USD
2015-06-08
Assets:US:Vanguard:RGAGX 14.163 RGAGX
76.25 81.15 1079.93 USD
1149.33 USD
2015-06-22
Assets:US:Vanguard:RGAGX 14.075 RGAGX
76.73 81.15 1079.97 USD
1142.19 USD
2015-07-06
Assets:US:Vanguard:RGAGX 14.039 RGAGX
76.93 81.15 1080.02 USD
1139.26 USD
2015-07-20
Assets:US:Vanguard:RGAGX 13.584 RGAGX
79.50 81.15 1079.93 USD
1102.34 USD
2016-01-18
Assets:US:Vanguard:RGAGX 13.576 RGAGX
79.55 81.15 1079.97 USD
1101.69 USD
2016-02-01
Assets:US:Vanguard:RGAGX 13.664 RGAGX
79.04 81.15 1080.00 USD
1108.83 USD
2016-02-15
Assets:US:Vanguard:RGAGX 13.768 RGAGX
78.44 81.15 1079.96 USD
1117.27 USD
2016-02-29
Assets:US:Vanguard:RGAGX 13.600 RGAGX
79.41 81.15 1079.98 USD
1103.64 USD
2016-03-14
Assets:US:Vanguard:RGAGX 13.348 RGAGX
80.91 81.15 1079.99 USD
1083.19 USD
2016-03-28
Assets:US:Vanguard:RGAGX 13.216 RGAGX
81.72 81.15 1080.01 USD
1072.48 USD
2016-04-11
Assets:US:Vanguard:RGAGX 13.300 RGAGX
81.20 81.15 1079.96 USD
1079.30 USD
2016-04-25
Assets:US:Vanguard:RGAGX 13.134 RGAGX
82.22 81.15 1079.88 USD
1065.82 USD
2016-05-09
Assets:US:Vanguard:RGAGX 12.953 RGAGX
83.38 81.15 1080.02 USD
1051.14 USD
2016-05-23
Assets:US:Vanguard:RGAGX 12.664 RGAGX
85.28 81.15 1079.99 USD
1027.68 USD
2016-06-06
Assets:US:Vanguard:RGAGX 12.614 RGAGX
85.62 81.15 1080.01 USD
1023.63 USD
2016-06-20
Assets:US:Vanguard:RGAGX 12.609 RGAGX
85.66 81.15 1080.09 USD
1023.22 USD
2016-07-04
Assets:US:Vanguard:RGAGX 13.087 RGAGX
82.52 81.15 1079.94 USD
1062.01 USD
2016-07-18
Assets:US:Vanguard:RGAGX 12.812 RGAGX
84.29 81.15 1079.92 USD
1039.69 USD
2016-08-01
Assets:US:Vanguard:RGAGX 13.337 RGAGX
80.98 81.15 1080.03 USD
1082.30 USD
2017-01-16
Assets:US:Vanguard:RGAGX 13.313 RGAGX
81.13 81.15 1080.08 USD
1080.35 USD
2017-01-30
Assets:US:Vanguard:RGAGX 13.147 RGAGX
82.15 81.15 1080.03 USD
1066.88 USD
2017-02-13
Assets:US:Vanguard:RGAGX 13.294 RGAGX
81.24 81.15 1080.00 USD
1078.81 USD
2017-02-27
Assets:US:Vanguard:RGAGX 13.479 RGAGX
80.12 81.15 1079.94 USD
1093.82 USD
2017-03-13
Assets:US:Vanguard:RGAGX 13.307 RGAGX
81.16 81.15 1080.00 USD
1079.86 USD
2017-03-27
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 190.07 720.01 USD
1001.48 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 190.07 719.97 USD
989.12 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 190.07 719.99 USD
977.91 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 190.07 719.94 USD
975.06 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 190.07 720.03 USD
972.40 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 190.07 720.10 USD
962.51 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 190.07 719.99 USD
967.27 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 190.07 720.00 USD
953.20 USD
2015-04-13
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 190.07 719.92 USD
943.70 USD
2015-04-27
Assets:US:Vanguard:VBMPX 4.877 VBMPX
147.63 190.07 719.99 USD
926.97 USD
2015-05-11
Assets:US:Vanguard:VBMPX 4.847 VBMPX
148.55 190.07 720.02 USD
921.27 USD
2015-05-25
Assets:US:Vanguard:VBMPX 4.835 VBMPX
148.91 190.07 719.98 USD
918.99 USD
2015-06-08
Assets:US:Vanguard:VBMPX 4.800 VBMPX
150.01 190.07 720.05 USD
912.34 USD
2015-06-22
Assets:US:Vanguard:VBMPX 4.839 VBMPX
148.80 190.07 720.04 USD
919.75 USD
2015-07-06
Assets:US:Vanguard:VBMPX 4.761 VBMPX
151.23 190.07 720.01 USD
904.92 USD
2015-07-20
Assets:US:Vanguard:VBMPX 4.329 VBMPX
166.33 190.07 720.04 USD
822.81 USD
2016-01-18
Assets:US:Vanguard:VBMPX 4.263 VBMPX
168.90 190.07 720.02 USD
810.27 USD
2016-02-01
Assets:US:Vanguard:VBMPX 4.262 VBMPX
168.94 190.07 720.02 USD
810.08 USD
2016-02-15
Assets:US:Vanguard:VBMPX 4.248 VBMPX
169.50 190.07 720.04 USD
807.42 USD
2016-02-29
Assets:US:Vanguard:VBMPX 4.176 VBMPX
172.43 190.07 720.07 USD
793.73 USD
2016-03-14
Assets:US:Vanguard:VBMPX 4.154 VBMPX
173.31 190.07 719.93 USD
789.55 USD
2016-03-28
Assets:US:Vanguard:VBMPX 4.140 VBMPX
173.94 190.07 720.11 USD
786.89 USD
2016-04-11
Assets:US:Vanguard:VBMPX 4.040 VBMPX
178.22 190.07 720.01 USD
767.88 USD
2016-04-25
Assets:US:Vanguard:VBMPX 4.075 VBMPX
176.67 190.07 719.93 USD
774.54 USD
2016-05-09
Assets:US:Vanguard:VBMPX 4.065 VBMPX
177.15 190.07 720.11 USD
772.63 USD
2016-05-23
Assets:US:Vanguard:VBMPX 4.029 VBMPX
178.72 190.07 720.06 USD
765.79 USD
2016-06-06
Assets:US:Vanguard:VBMPX 3.990 VBMPX
180.41 190.07 719.84 USD
758.38 USD
2016-06-20
Assets:US:Vanguard:VBMPX 3.981 VBMPX
180.86 190.07 720.00 USD
756.67 USD
2016-07-04
Assets:US:Vanguard:VBMPX 3.984 VBMPX
180.75 190.07 720.11 USD
757.24 USD
2016-07-18
Assets:US:Vanguard:VBMPX 3.940 VBMPX
182.73 190.07 719.96 USD
748.88 USD
2016-08-01
Assets:US:Vanguard:VBMPX 4.007 VBMPX
179.68 190.07 719.98 USD
761.61 USD
2017-01-16
Assets:US:Vanguard:VBMPX 3.965 VBMPX
181.60 190.07 720.04 USD
753.63 USD
2017-01-30
Assets:US:Vanguard:VBMPX 3.939 VBMPX
182.75 190.07 719.85 USD
748.69 USD
2017-02-13
Assets:US:Vanguard:VBMPX 3.877 VBMPX
185.73 190.07 720.08 USD
736.90 USD
2017-02-27
Assets:US:Vanguard:VBMPX 3.821 VBMPX
188.46 190.07 720.11 USD
726.26 USD
2017-03-13
Assets:US:Vanguard:VBMPX 3.800 VBMPX
189.47 190.07 719.99 USD
722.27 USD
2017-03-27
Liabilities:US:Chase:Slate -1897.86 USD
-1897.86 USD
-1897.86 USD