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
205.78 300.02 411.56 USD
600.04 USD
2016-05-05
Assets:US:ETrade:GLD 5 GLD
231.38 300.02 1156.90 USD
1500.10 USD
2016-09-23
Assets:US:ETrade:GLD 2 GLD
278.99 300.02 557.98 USD
600.04 USD
2017-03-19
Assets:US:ETrade:ITOT 18 ITOT
58.86 80.16 1059.48 USD
1442.88 USD
2015-09-15
Assets:US:ETrade:ITOT 8 ITOT
62.20 80.16 497.60 USD
641.28 USD
2016-05-05
Assets:US:ETrade:ITOT 19 ITOT
65.47 80.16 1243.93 USD
1523.04 USD
2016-09-23
Assets:US:ETrade:ITOT 50 ITOT
67.07 80.16 3353.50 USD
4008.00 USD
2016-11-23
Assets:US:ETrade:ITOT 9 ITOT
74.93 80.16 674.37 USD
721.44 USD
2017-03-19
Assets:US:ETrade:VEA 8 VEA
132.93 146.84 1063.44 USD
1174.72 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
136.96 146.84 1095.68 USD
1174.72 USD
2015-12-30
Assets:US:ETrade:VEA 3 VEA
134.63 146.84 403.89 USD
440.52 USD
2016-05-05
Assets:US:ETrade:VEA 17 VEA
140.97 146.84 2396.49 USD
2496.28 USD
2016-08-13
Assets:US:ETrade:VEA 4 VEA
148.59 146.84 594.36 USD
587.36 USD
2017-03-19
Assets:US:ETrade:VHT 9 VHT
113.91 121.63 1025.19 USD
1094.67 USD
2015-09-15
Assets:US:ETrade:VHT 20 VHT
119.85 121.63 2397.00 USD
2432.60 USD
2016-08-13
Assets:US:ETrade:VHT 10 VHT
119.17 121.63 1191.70 USD
1216.30 USD
2016-09-23
Assets:US:ETrade:VHT 6 VHT
115.55 121.63 693.30 USD
729.78 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 1800.03 USD
1800.03 USD
1800.03 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 82.12 1080.00 USD
1007.04 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 82.12 1080.04 USD
998.00 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 82.12 1080.03 USD
1009.58 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 82.12 1079.99 USD
1005.31 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 82.12 1079.98 USD
1023.87 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 82.12 1079.98 USD
1029.46 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 82.12 1079.96 USD
1047.93 USD
2015-03-30
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 82.12 1080.01 USD
1060.00 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 82.12 1080.07 USD
1078.24 USD
2015-04-27
Assets:US:Vanguard:RGAGX 13.643 RGAGX
79.16 82.12 1079.98 USD
1120.36 USD
2015-05-11
Assets:US:Vanguard:RGAGX 14.012 RGAGX
77.08 82.12 1080.04 USD
1150.67 USD
2015-05-25
Assets:US:Vanguard:RGAGX 14.134 RGAGX
76.41 82.12 1079.98 USD
1160.68 USD
2015-06-08
Assets:US:Vanguard:RGAGX 14.163 RGAGX
76.25 82.12 1079.93 USD
1163.07 USD
2015-06-22
Assets:US:Vanguard:RGAGX 14.075 RGAGX
76.73 82.12 1079.97 USD
1155.84 USD
2015-07-06
Assets:US:Vanguard:RGAGX 14.039 RGAGX
76.93 82.12 1080.02 USD
1152.88 USD
2015-07-20
Assets:US:Vanguard:RGAGX 13.584 RGAGX
79.50 82.12 1079.93 USD
1115.52 USD
2016-01-18
Assets:US:Vanguard:RGAGX 13.576 RGAGX
79.55 82.12 1079.97 USD
1114.86 USD
2016-02-01
Assets:US:Vanguard:RGAGX 13.664 RGAGX
79.04 82.12 1080.00 USD
1122.09 USD
2016-02-15
Assets:US:Vanguard:RGAGX 13.768 RGAGX
78.44 82.12 1079.96 USD
1130.63 USD
2016-02-29
Assets:US:Vanguard:RGAGX 13.600 RGAGX
79.41 82.12 1079.98 USD
1116.83 USD
2016-03-14
Assets:US:Vanguard:RGAGX 13.348 RGAGX
80.91 82.12 1079.99 USD
1096.14 USD
2016-03-28
Assets:US:Vanguard:RGAGX 13.216 RGAGX
81.72 82.12 1080.01 USD
1085.30 USD
2016-04-11
Assets:US:Vanguard:RGAGX 13.300 RGAGX
81.20 82.12 1079.96 USD
1092.20 USD
2016-04-25
Assets:US:Vanguard:RGAGX 13.134 RGAGX
82.22 82.12 1079.88 USD
1078.56 USD
2016-05-09
Assets:US:Vanguard:RGAGX 12.953 RGAGX
83.38 82.12 1080.02 USD
1063.70 USD
2016-05-23
Assets:US:Vanguard:RGAGX 12.664 RGAGX
85.28 82.12 1079.99 USD
1039.97 USD
2016-06-06
Assets:US:Vanguard:RGAGX 12.614 RGAGX
85.62 82.12 1080.01 USD
1035.86 USD
2016-06-20
Assets:US:Vanguard:RGAGX 12.609 RGAGX
85.66 82.12 1080.09 USD
1035.45 USD
2016-07-04
Assets:US:Vanguard:RGAGX 13.087 RGAGX
82.52 82.12 1079.94 USD
1074.70 USD
2016-07-18
Assets:US:Vanguard:RGAGX 12.812 RGAGX
84.29 82.12 1079.92 USD
1052.12 USD
2016-08-01
Assets:US:Vanguard:RGAGX 13.337 RGAGX
80.98 82.12 1080.03 USD
1095.23 USD
2017-01-16
Assets:US:Vanguard:RGAGX 13.313 RGAGX
81.13 82.12 1080.08 USD
1093.26 USD
2017-01-30
Assets:US:Vanguard:RGAGX 13.147 RGAGX
82.15 82.12 1080.03 USD
1079.63 USD
2017-02-13
Assets:US:Vanguard:RGAGX 13.294 RGAGX
81.24 82.12 1080.00 USD
1091.70 USD
2017-02-27
Assets:US:Vanguard:RGAGX 13.479 RGAGX
80.12 82.12 1079.94 USD
1106.90 USD
2017-03-13
Assets:US:Vanguard:RGAGX 13.307 RGAGX
81.16 82.12 1080.00 USD
1092.77 USD
2017-03-27
Assets:US:Vanguard:RGAGX 13.422 RGAGX
80.46 82.12 1079.93 USD
1102.21 USD
2017-04-10
Assets:US:Vanguard:RGAGX 13.425 RGAGX
80.45 82.12 1080.04 USD
1102.46 USD
2017-04-24
Assets:US:Vanguard:RGAGX 13.241 RGAGX
81.57 82.12 1080.07 USD
1087.35 USD
2017-05-08
Assets:US:Vanguard:RGAGX 13.089 RGAGX
82.51 82.12 1079.97 USD
1074.87 USD
2017-05-22
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 206.64 720.01 USD
1088.79 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 206.64 719.97 USD
1075.35 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 206.64 719.99 USD
1063.16 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 206.64 719.94 USD
1060.06 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 206.64 720.03 USD
1057.17 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 206.64 720.10 USD
1046.42 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 206.64 719.99 USD
1051.59 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 206.64 720.00 USD
1036.30 USD
2015-04-13
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 206.64 719.92 USD
1025.97 USD
2015-04-27
Assets:US:Vanguard:VBMPX 4.877 VBMPX
147.63 206.64 719.99 USD
1007.78 USD
2015-05-11
Assets:US:Vanguard:VBMPX 4.847 VBMPX
148.55 206.64 720.02 USD
1001.58 USD
2015-05-25
Assets:US:Vanguard:VBMPX 4.835 VBMPX
148.91 206.64 719.98 USD
999.10 USD
2015-06-08
Assets:US:Vanguard:VBMPX 4.800 VBMPX
150.01 206.64 720.05 USD
991.87 USD
2015-06-22
Assets:US:Vanguard:VBMPX 4.839 VBMPX
148.80 206.64 720.04 USD
999.93 USD
2015-07-06
Assets:US:Vanguard:VBMPX 4.761 VBMPX
151.23 206.64 720.01 USD
983.81 USD
2015-07-20
Assets:US:Vanguard:VBMPX 4.329 VBMPX
166.33 206.64 720.04 USD
894.54 USD
2016-01-18
Assets:US:Vanguard:VBMPX 4.263 VBMPX
168.90 206.64 720.02 USD
880.91 USD
2016-02-01
Assets:US:Vanguard:VBMPX 4.262 VBMPX
168.94 206.64 720.02 USD
880.70 USD
2016-02-15
Assets:US:Vanguard:VBMPX 4.248 VBMPX
169.50 206.64 720.04 USD
877.81 USD
2016-02-29
Assets:US:Vanguard:VBMPX 4.176 VBMPX
172.43 206.64 720.07 USD
862.93 USD
2016-03-14
Assets:US:Vanguard:VBMPX 4.154 VBMPX
173.31 206.64 719.93 USD
858.38 USD
2016-03-28
Assets:US:Vanguard:VBMPX 4.140 VBMPX
173.94 206.64 720.11 USD
855.49 USD
2016-04-11
Assets:US:Vanguard:VBMPX 4.040 VBMPX
178.22 206.64 720.01 USD
834.83 USD
2016-04-25
Assets:US:Vanguard:VBMPX 4.075 VBMPX
176.67 206.64 719.93 USD
842.06 USD
2016-05-09
Assets:US:Vanguard:VBMPX 4.065 VBMPX
177.15 206.64 720.11 USD
839.99 USD
2016-05-23
Assets:US:Vanguard:VBMPX 4.029 VBMPX
178.72 206.64 720.06 USD
832.55 USD
2016-06-06
Assets:US:Vanguard:VBMPX 3.990 VBMPX
180.41 206.64 719.84 USD
824.49 USD
2016-06-20
Assets:US:Vanguard:VBMPX 3.981 VBMPX
180.86 206.64 720.00 USD
822.63 USD
2016-07-04
Assets:US:Vanguard:VBMPX 3.984 VBMPX
180.75 206.64 720.11 USD
823.25 USD
2016-07-18
Assets:US:Vanguard:VBMPX 3.940 VBMPX
182.73 206.64 719.96 USD
814.16 USD
2016-08-01
Assets:US:Vanguard:VBMPX 4.007 VBMPX
179.68 206.64 719.98 USD
828.01 USD
2017-01-16
Assets:US:Vanguard:VBMPX 3.965 VBMPX
181.60 206.64 720.04 USD
819.33 USD
2017-01-30
Assets:US:Vanguard:VBMPX 3.939 VBMPX
182.75 206.64 719.85 USD
813.95 USD
2017-02-13
Assets:US:Vanguard:VBMPX 3.877 VBMPX
185.73 206.64 720.08 USD
801.14 USD
2017-02-27
Assets:US:Vanguard:VBMPX 3.821 VBMPX
188.46 206.64 720.11 USD
789.57 USD
2017-03-13
Assets:US:Vanguard:VBMPX 3.800 VBMPX
189.47 206.64 719.99 USD
785.23 USD
2017-03-27
Assets:US:Vanguard:VBMPX 3.766 VBMPX
191.16 206.64 719.91 USD
778.21 USD
2017-04-10
Assets:US:Vanguard:VBMPX 3.664 VBMPX
196.50 206.64 719.98 USD
757.13 USD
2017-04-24
Assets:US:Vanguard:VBMPX 3.596 VBMPX
200.23 206.64 720.03 USD
743.08 USD
2017-05-08
Assets:US:Vanguard:VBMPX 3.546 VBMPX
203.04 206.64 719.98 USD
732.75 USD
2017-05-22
Liabilities:US:Chase:Slate -2095.91 USD
-2095.91 USD
-2095.91 USD