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 4159.74 USD
4159.74 USD
4159.74 USD
Assets:US:ETrade:Cash 645.71 USD
645.71 USD
645.71 USD
Assets:US:ETrade:GLD 2 GLD
205.78 297.03 411.56 USD
594.06 USD
2016-05-05
Assets:US:ETrade:GLD 5 GLD
231.38 297.03 1156.90 USD
1485.15 USD
2016-09-23
Assets:US:ETrade:GLD 2 GLD
278.99 297.03 557.98 USD
594.06 USD
2017-03-19
Assets:US:ETrade:ITOT 18 ITOT
58.86 79.99 1059.48 USD
1439.82 USD
2015-09-15
Assets:US:ETrade:ITOT 8 ITOT
62.20 79.99 497.60 USD
639.92 USD
2016-05-05
Assets:US:ETrade:ITOT 19 ITOT
65.47 79.99 1243.93 USD
1519.81 USD
2016-09-23
Assets:US:ETrade:ITOT 50 ITOT
67.07 79.99 3353.50 USD
3999.50 USD
2016-11-23
Assets:US:ETrade:ITOT 9 ITOT
74.93 79.99 674.37 USD
719.91 USD
2017-03-19
Assets:US:ETrade:VEA 8 VEA
132.93 146.96 1063.44 USD
1175.68 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
136.96 146.96 1095.68 USD
1175.68 USD
2015-12-30
Assets:US:ETrade:VEA 3 VEA
134.63 146.96 403.89 USD
440.88 USD
2016-05-05
Assets:US:ETrade:VEA 17 VEA
140.97 146.96 2396.49 USD
2498.32 USD
2016-08-13
Assets:US:ETrade:VEA 4 VEA
148.59 146.96 594.36 USD
587.84 USD
2017-03-19
Assets:US:ETrade:VHT 9 VHT
113.91 119.10 1025.19 USD
1071.90 USD
2015-09-15
Assets:US:ETrade:VHT 20 VHT
119.85 119.10 2397.00 USD
2382.00 USD
2016-08-13
Assets:US:ETrade:VHT 10 VHT
119.17 119.10 1191.70 USD
1191.00 USD
2016-09-23
Assets:US:ETrade:VHT 6 VHT
115.55 119.10 693.30 USD
714.60 USD
2017-03-19
Assets:US:Federal:PreTax401k 5300.00 IRAUSD
5300.00 IRAUSD
5300.00 IRAUSD
Assets:US:Hoogle:Vacation 80 VACHR
80 VACHR
80 VACHR
Assets:US:Vanguard:Cash 1200.03 USD
1200.03 USD
1200.03 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 82.03 1080.00 USD
1005.93 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 82.03 1080.04 USD
996.91 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 82.03 1080.03 USD
1008.48 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 82.03 1079.99 USD
1004.21 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 82.03 1079.98 USD
1022.75 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 82.03 1079.98 USD
1028.33 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 82.03 1079.96 USD
1046.78 USD
2015-03-30
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 82.03 1080.01 USD
1058.84 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 82.03 1080.07 USD
1077.05 USD
2015-04-27
Assets:US:Vanguard:RGAGX 13.643 RGAGX
79.16 82.03 1079.98 USD
1119.14 USD
2015-05-11
Assets:US:Vanguard:RGAGX 14.012 RGAGX
77.08 82.03 1080.04 USD
1149.40 USD
2015-05-25
Assets:US:Vanguard:RGAGX 14.134 RGAGX
76.41 82.03 1079.98 USD
1159.41 USD
2015-06-08
Assets:US:Vanguard:RGAGX 14.163 RGAGX
76.25 82.03 1079.93 USD
1161.79 USD
2015-06-22
Assets:US:Vanguard:RGAGX 14.075 RGAGX
76.73 82.03 1079.97 USD
1154.57 USD
2015-07-06
Assets:US:Vanguard:RGAGX 14.039 RGAGX
76.93 82.03 1080.02 USD
1151.62 USD
2015-07-20
Assets:US:Vanguard:RGAGX 13.584 RGAGX
79.50 82.03 1079.93 USD
1114.30 USD
2016-01-18
Assets:US:Vanguard:RGAGX 13.576 RGAGX
79.55 82.03 1079.97 USD
1113.64 USD
2016-02-01
Assets:US:Vanguard:RGAGX 13.664 RGAGX
79.04 82.03 1080.00 USD
1120.86 USD
2016-02-15
Assets:US:Vanguard:RGAGX 13.768 RGAGX
78.44 82.03 1079.96 USD
1129.39 USD
2016-02-29
Assets:US:Vanguard:RGAGX 13.600 RGAGX
79.41 82.03 1079.98 USD
1115.61 USD
2016-03-14
Assets:US:Vanguard:RGAGX 13.348 RGAGX
80.91 82.03 1079.99 USD
1094.94 USD
2016-03-28
Assets:US:Vanguard:RGAGX 13.216 RGAGX
81.72 82.03 1080.01 USD
1084.11 USD
2016-04-11
Assets:US:Vanguard:RGAGX 13.300 RGAGX
81.20 82.03 1079.96 USD
1091.00 USD
2016-04-25
Assets:US:Vanguard:RGAGX 13.134 RGAGX
82.22 82.03 1079.88 USD
1077.38 USD
2016-05-09
Assets:US:Vanguard:RGAGX 12.953 RGAGX
83.38 82.03 1080.02 USD
1062.53 USD
2016-05-23
Assets:US:Vanguard:RGAGX 12.664 RGAGX
85.28 82.03 1079.99 USD
1038.83 USD
2016-06-06
Assets:US:Vanguard:RGAGX 12.614 RGAGX
85.62 82.03 1080.01 USD
1034.73 USD
2016-06-20
Assets:US:Vanguard:RGAGX 12.609 RGAGX
85.66 82.03 1080.09 USD
1034.32 USD
2016-07-04
Assets:US:Vanguard:RGAGX 13.087 RGAGX
82.52 82.03 1079.94 USD
1073.53 USD
2016-07-18
Assets:US:Vanguard:RGAGX 12.812 RGAGX
84.29 82.03 1079.92 USD
1050.97 USD
2016-08-01
Assets:US:Vanguard:RGAGX 13.337 RGAGX
80.98 82.03 1080.03 USD
1094.03 USD
2017-01-16
Assets:US:Vanguard:RGAGX 13.313 RGAGX
81.13 82.03 1080.08 USD
1092.07 USD
2017-01-30
Assets:US:Vanguard:RGAGX 13.147 RGAGX
82.15 82.03 1080.03 USD
1078.45 USD
2017-02-13
Assets:US:Vanguard:RGAGX 13.294 RGAGX
81.24 82.03 1080.00 USD
1090.51 USD
2017-02-27
Assets:US:Vanguard:RGAGX 13.479 RGAGX
80.12 82.03 1079.94 USD
1105.68 USD
2017-03-13
Assets:US:Vanguard:RGAGX 13.307 RGAGX
81.16 82.03 1080.00 USD
1091.57 USD
2017-03-27
Assets:US:Vanguard:RGAGX 13.422 RGAGX
80.46 82.03 1079.93 USD
1101.01 USD
2017-04-10
Assets:US:Vanguard:RGAGX 13.425 RGAGX
80.45 82.03 1080.04 USD
1101.25 USD
2017-04-24
Assets:US:Vanguard:RGAGX 13.241 RGAGX
81.57 82.03 1080.07 USD
1086.16 USD
2017-05-08
Assets:US:Vanguard:RGAGX 13.089 RGAGX
82.51 82.03 1079.97 USD
1073.69 USD
2017-05-22
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 203.92 720.01 USD
1074.45 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 203.92 719.97 USD
1061.20 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 203.92 719.99 USD
1049.17 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 203.92 719.94 USD
1046.11 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 203.92 720.03 USD
1043.25 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 203.92 720.10 USD
1032.65 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 203.92 719.99 USD
1037.75 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 203.92 720.00 USD
1022.66 USD
2015-04-13
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 203.92 719.92 USD
1012.46 USD
2015-04-27
Assets:US:Vanguard:VBMPX 4.877 VBMPX
147.63 203.92 719.99 USD
994.52 USD
2015-05-11
Assets:US:Vanguard:VBMPX 4.847 VBMPX
148.55 203.92 720.02 USD
988.40 USD
2015-05-25
Assets:US:Vanguard:VBMPX 4.835 VBMPX
148.91 203.92 719.98 USD
985.95 USD
2015-06-08
Assets:US:Vanguard:VBMPX 4.800 VBMPX
150.01 203.92 720.05 USD
978.82 USD
2015-06-22
Assets:US:Vanguard:VBMPX 4.839 VBMPX
148.80 203.92 720.04 USD
986.77 USD
2015-07-06
Assets:US:Vanguard:VBMPX 4.761 VBMPX
151.23 203.92 720.01 USD
970.86 USD
2015-07-20
Assets:US:Vanguard:VBMPX 4.329 VBMPX
166.33 203.92 720.04 USD
882.77 USD
2016-01-18
Assets:US:Vanguard:VBMPX 4.263 VBMPX
168.90 203.92 720.02 USD
869.31 USD
2016-02-01
Assets:US:Vanguard:VBMPX 4.262 VBMPX
168.94 203.92 720.02 USD
869.11 USD
2016-02-15
Assets:US:Vanguard:VBMPX 4.248 VBMPX
169.50 203.92 720.04 USD
866.25 USD
2016-02-29
Assets:US:Vanguard:VBMPX 4.176 VBMPX
172.43 203.92 720.07 USD
851.57 USD
2016-03-14
Assets:US:Vanguard:VBMPX 4.154 VBMPX
173.31 203.92 719.93 USD
847.08 USD
2016-03-28
Assets:US:Vanguard:VBMPX 4.140 VBMPX
173.94 203.92 720.11 USD
844.23 USD
2016-04-11
Assets:US:Vanguard:VBMPX 4.040 VBMPX
178.22 203.92 720.01 USD
823.84 USD
2016-04-25
Assets:US:Vanguard:VBMPX 4.075 VBMPX
176.67 203.92 719.93 USD
830.97 USD
2016-05-09
Assets:US:Vanguard:VBMPX 4.065 VBMPX
177.15 203.92 720.11 USD
828.93 USD
2016-05-23
Assets:US:Vanguard:VBMPX 4.029 VBMPX
178.72 203.92 720.06 USD
821.59 USD
2016-06-06
Assets:US:Vanguard:VBMPX 3.990 VBMPX
180.41 203.92 719.84 USD
813.64 USD
2016-06-20
Assets:US:Vanguard:VBMPX 3.981 VBMPX
180.86 203.92 720.00 USD
811.81 USD
2016-07-04
Assets:US:Vanguard:VBMPX 3.984 VBMPX
180.75 203.92 720.11 USD
812.42 USD
2016-07-18
Assets:US:Vanguard:VBMPX 3.940 VBMPX
182.73 203.92 719.96 USD
803.44 USD
2016-08-01
Assets:US:Vanguard:VBMPX 4.007 VBMPX
179.68 203.92 719.98 USD
817.11 USD
2017-01-16
Assets:US:Vanguard:VBMPX 3.965 VBMPX
181.60 203.92 720.04 USD
808.54 USD
2017-01-30
Assets:US:Vanguard:VBMPX 3.939 VBMPX
182.75 203.92 719.85 USD
803.24 USD
2017-02-13
Assets:US:Vanguard:VBMPX 3.877 VBMPX
185.73 203.92 720.08 USD
790.60 USD
2017-02-27
Assets:US:Vanguard:VBMPX 3.821 VBMPX
188.46 203.92 720.11 USD
779.18 USD
2017-03-13
Assets:US:Vanguard:VBMPX 3.800 VBMPX
189.47 203.92 719.99 USD
774.90 USD
2017-03-27
Assets:US:Vanguard:VBMPX 3.766 VBMPX
191.16 203.92 719.91 USD
767.96 USD
2017-04-10
Assets:US:Vanguard:VBMPX 3.664 VBMPX
196.50 203.92 719.98 USD
747.16 USD
2017-04-24
Assets:US:Vanguard:VBMPX 3.596 VBMPX
200.23 203.92 720.03 USD
733.30 USD
2017-05-08
Assets:US:Vanguard:VBMPX 3.546 VBMPX
203.04 203.92 719.98 USD
723.10 USD
2017-05-22
Liabilities:US:Chase:Slate -2059.48 USD
-2059.48 USD
-2059.48 USD