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 3210.75 USD
3210.75 USD
3210.75 USD
Assets:US:ETrade:Cash 645.71 USD
645.71 USD
645.71 USD
Assets:US:ETrade:GLD 2 GLD
205.78 299.07 411.56 USD
598.14 USD
2016-05-05
Assets:US:ETrade:GLD 5 GLD
231.38 299.07 1156.90 USD
1495.35 USD
2016-09-23
Assets:US:ETrade:GLD 2 GLD
278.99 299.07 557.98 USD
598.14 USD
2017-03-19
Assets:US:ETrade:ITOT 18 ITOT
58.86 79.12 1059.48 USD
1424.16 USD
2015-09-15
Assets:US:ETrade:ITOT 8 ITOT
62.20 79.12 497.60 USD
632.96 USD
2016-05-05
Assets:US:ETrade:ITOT 19 ITOT
65.47 79.12 1243.93 USD
1503.28 USD
2016-09-23
Assets:US:ETrade:ITOT 50 ITOT
67.07 79.12 3353.50 USD
3956.00 USD
2016-11-23
Assets:US:ETrade:ITOT 9 ITOT
74.93 79.12 674.37 USD
712.08 USD
2017-03-19
Assets:US:ETrade:VEA 8 VEA
132.93 146.79 1063.44 USD
1174.32 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
136.96 146.79 1095.68 USD
1174.32 USD
2015-12-30
Assets:US:ETrade:VEA 3 VEA
134.63 146.79 403.89 USD
440.37 USD
2016-05-05
Assets:US:ETrade:VEA 17 VEA
140.97 146.79 2396.49 USD
2495.43 USD
2016-08-13
Assets:US:ETrade:VEA 4 VEA
148.59 146.79 594.36 USD
587.16 USD
2017-03-19
Assets:US:ETrade:VHT 9 VHT
113.91 118.41 1025.19 USD
1065.69 USD
2015-09-15
Assets:US:ETrade:VHT 20 VHT
119.85 118.41 2397.00 USD
2368.20 USD
2016-08-13
Assets:US:ETrade:VHT 10 VHT
119.17 118.41 1191.70 USD
1184.10 USD
2016-09-23
Assets:US:ETrade:VHT 6 VHT
115.55 118.41 693.30 USD
710.46 USD
2017-03-19
Assets:US:Federal:PreTax401k 8900.00 IRAUSD
8900.00 IRAUSD
8900.00 IRAUSD
Assets:US:Hoogle:Vacation 65 VACHR
65 VACHR
65 VACHR
Assets:US:Vanguard:Cash 0.08 USD
0.08 USD
0.08 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 81.23 1080.00 USD
996.12 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 81.23 1080.04 USD
987.19 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 81.23 1080.03 USD
998.64 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 81.23 1079.99 USD
994.42 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 81.23 1079.98 USD
1012.78 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 81.23 1079.98 USD
1018.30 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 81.23 1079.96 USD
1036.58 USD
2015-03-30
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 81.23 1080.01 USD
1048.52 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 81.23 1080.07 USD
1066.55 USD
2015-04-27
Assets:US:Vanguard:RGAGX 13.643 RGAGX
79.16 81.23 1079.98 USD
1108.22 USD
2015-05-11
Assets:US:Vanguard:RGAGX 14.012 RGAGX
77.08 81.23 1080.04 USD
1138.19 USD
2015-05-25
Assets:US:Vanguard:RGAGX 14.134 RGAGX
76.41 81.23 1079.98 USD
1148.10 USD
2015-06-08
Assets:US:Vanguard:RGAGX 14.163 RGAGX
76.25 81.23 1079.93 USD
1150.46 USD
2015-06-22
Assets:US:Vanguard:RGAGX 14.075 RGAGX
76.73 81.23 1079.97 USD
1143.31 USD
2015-07-06
Assets:US:Vanguard:RGAGX 14.039 RGAGX
76.93 81.23 1080.02 USD
1140.39 USD
2015-07-20
Assets:US:Vanguard:RGAGX 13.584 RGAGX
79.50 81.23 1079.93 USD
1103.43 USD
2016-01-18
Assets:US:Vanguard:RGAGX 13.576 RGAGX
79.55 81.23 1079.97 USD
1102.78 USD
2016-02-01
Assets:US:Vanguard:RGAGX 13.664 RGAGX
79.04 81.23 1080.00 USD
1109.93 USD
2016-02-15
Assets:US:Vanguard:RGAGX 13.768 RGAGX
78.44 81.23 1079.96 USD
1118.37 USD
2016-02-29
Assets:US:Vanguard:RGAGX 13.600 RGAGX
79.41 81.23 1079.98 USD
1104.73 USD
2016-03-14
Assets:US:Vanguard:RGAGX 13.348 RGAGX
80.91 81.23 1079.99 USD
1084.26 USD
2016-03-28
Assets:US:Vanguard:RGAGX 13.216 RGAGX
81.72 81.23 1080.01 USD
1073.54 USD
2016-04-11
Assets:US:Vanguard:RGAGX 13.300 RGAGX
81.20 81.23 1079.96 USD
1080.36 USD
2016-04-25
Assets:US:Vanguard:RGAGX 13.134 RGAGX
82.22 81.23 1079.88 USD
1066.87 USD
2016-05-09
Assets:US:Vanguard:RGAGX 12.953 RGAGX
83.38 81.23 1080.02 USD
1052.17 USD
2016-05-23
Assets:US:Vanguard:RGAGX 12.664 RGAGX
85.28 81.23 1079.99 USD
1028.70 USD
2016-06-06
Assets:US:Vanguard:RGAGX 12.614 RGAGX
85.62 81.23 1080.01 USD
1024.64 USD
2016-06-20
Assets:US:Vanguard:RGAGX 12.609 RGAGX
85.66 81.23 1080.09 USD
1024.23 USD
2016-07-04
Assets:US:Vanguard:RGAGX 13.087 RGAGX
82.52 81.23 1079.94 USD
1063.06 USD
2016-07-18
Assets:US:Vanguard:RGAGX 12.812 RGAGX
84.29 81.23 1079.92 USD
1040.72 USD
2016-08-01
Assets:US:Vanguard:RGAGX 13.337 RGAGX
80.98 81.23 1080.03 USD
1083.36 USD
2017-01-16
Assets:US:Vanguard:RGAGX 13.313 RGAGX
81.13 81.23 1080.08 USD
1081.41 USD
2017-01-30
Assets:US:Vanguard:RGAGX 13.147 RGAGX
82.15 81.23 1080.03 USD
1067.93 USD
2017-02-13
Assets:US:Vanguard:RGAGX 13.294 RGAGX
81.24 81.23 1080.00 USD
1079.87 USD
2017-02-27
Assets:US:Vanguard:RGAGX 13.479 RGAGX
80.12 81.23 1079.94 USD
1094.90 USD
2017-03-13
Assets:US:Vanguard:RGAGX 13.307 RGAGX
81.16 81.23 1080.00 USD
1080.93 USD
2017-03-27
Assets:US:Vanguard:RGAGX 13.422 RGAGX
80.46 81.23 1079.93 USD
1090.27 USD
2017-04-10
Assets:US:Vanguard:RGAGX 13.425 RGAGX
80.45 81.23 1080.04 USD
1090.51 USD
2017-04-24
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 198.28 720.01 USD
1044.74 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 198.28 719.97 USD
1031.85 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 198.28 719.99 USD
1020.15 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 198.28 719.94 USD
1017.18 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 198.28 720.03 USD
1014.40 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 198.28 720.10 USD
1004.09 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 198.28 719.99 USD
1009.05 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 198.28 720.00 USD
994.37 USD
2015-04-13
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 198.28 719.92 USD
984.46 USD
2015-04-27
Assets:US:Vanguard:VBMPX 4.877 VBMPX
147.63 198.28 719.99 USD
967.01 USD
2015-05-11
Assets:US:Vanguard:VBMPX 4.847 VBMPX
148.55 198.28 720.02 USD
961.06 USD
2015-05-25
Assets:US:Vanguard:VBMPX 4.835 VBMPX
148.91 198.28 719.98 USD
958.68 USD
2015-06-08
Assets:US:Vanguard:VBMPX 4.800 VBMPX
150.01 198.28 720.05 USD
951.74 USD
2015-06-22
Assets:US:Vanguard:VBMPX 4.839 VBMPX
148.80 198.28 720.04 USD
959.48 USD
2015-07-06
Assets:US:Vanguard:VBMPX 4.761 VBMPX
151.23 198.28 720.01 USD
944.01 USD
2015-07-20
Assets:US:Vanguard:VBMPX 4.329 VBMPX
166.33 198.28 720.04 USD
858.35 USD
2016-01-18
Assets:US:Vanguard:VBMPX 4.263 VBMPX
168.90 198.28 720.02 USD
845.27 USD
2016-02-01
Assets:US:Vanguard:VBMPX 4.262 VBMPX
168.94 198.28 720.02 USD
845.07 USD
2016-02-15
Assets:US:Vanguard:VBMPX 4.248 VBMPX
169.50 198.28 720.04 USD
842.29 USD
2016-02-29
Assets:US:Vanguard:VBMPX 4.176 VBMPX
172.43 198.28 720.07 USD
828.02 USD
2016-03-14
Assets:US:Vanguard:VBMPX 4.154 VBMPX
173.31 198.28 719.93 USD
823.66 USD
2016-03-28
Assets:US:Vanguard:VBMPX 4.140 VBMPX
173.94 198.28 720.11 USD
820.88 USD
2016-04-11
Assets:US:Vanguard:VBMPX 4.040 VBMPX
178.22 198.28 720.01 USD
801.05 USD
2016-04-25
Assets:US:Vanguard:VBMPX 4.075 VBMPX
176.67 198.28 719.93 USD
807.99 USD
2016-05-09
Assets:US:Vanguard:VBMPX 4.065 VBMPX
177.15 198.28 720.11 USD
806.01 USD
2016-05-23
Assets:US:Vanguard:VBMPX 4.029 VBMPX
178.72 198.28 720.06 USD
798.87 USD
2016-06-06
Assets:US:Vanguard:VBMPX 3.990 VBMPX
180.41 198.28 719.84 USD
791.14 USD
2016-06-20
Assets:US:Vanguard:VBMPX 3.981 VBMPX
180.86 198.28 720.00 USD
789.35 USD
2016-07-04
Assets:US:Vanguard:VBMPX 3.984 VBMPX
180.75 198.28 720.11 USD
789.95 USD
2016-07-18
Assets:US:Vanguard:VBMPX 3.940 VBMPX
182.73 198.28 719.96 USD
781.22 USD
2016-08-01
Assets:US:Vanguard:VBMPX 4.007 VBMPX
179.68 198.28 719.98 USD
794.51 USD
2017-01-16
Assets:US:Vanguard:VBMPX 3.965 VBMPX
181.60 198.28 720.04 USD
786.18 USD
2017-01-30
Assets:US:Vanguard:VBMPX 3.939 VBMPX
182.75 198.28 719.85 USD
781.02 USD
2017-02-13
Assets:US:Vanguard:VBMPX 3.877 VBMPX
185.73 198.28 720.08 USD
768.73 USD
2017-02-27
Assets:US:Vanguard:VBMPX 3.821 VBMPX
188.46 198.28 720.11 USD
757.63 USD
2017-03-13
Assets:US:Vanguard:VBMPX 3.800 VBMPX
189.47 198.28 719.99 USD
753.46 USD
2017-03-27
Assets:US:Vanguard:VBMPX 3.766 VBMPX
191.16 198.28 719.91 USD
746.72 USD
2017-04-10
Assets:US:Vanguard:VBMPX 3.664 VBMPX
196.50 198.28 719.98 USD
726.50 USD
2017-04-24
Liabilities:US:Chase:Slate -1636.48 USD
-1636.48 USD
-1636.48 USD