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
4159.74 USD
 4159.74 USD
 4159.74 USD
645.71 USD
 645.71 USD
 645.71 USD
2 GLD
 205.78 300.02 411.56 USD
 600.04 USD
 2016-05-05
5 GLD
 231.38 300.02 1156.90 USD
 1500.10 USD
 2016-09-23
2 GLD
 278.99 300.02 557.98 USD
 600.04 USD
 2017-03-19
18 ITOT
 58.86 80.16 1059.48 USD
 1442.88 USD
 2015-09-15
8 ITOT
 62.20 80.16 497.60 USD
 641.28 USD
 2016-05-05
19 ITOT
 65.47 80.16 1243.93 USD
 1523.04 USD
 2016-09-23
50 ITOT
 67.07 80.16 3353.50 USD
 4008.00 USD
 2016-11-23
9 ITOT
 74.93 80.16 674.37 USD
 721.44 USD
 2017-03-19
8 VEA
 132.93 146.84 1063.44 USD
 1174.72 USD
 2015-09-15
8 VEA
 136.96 146.84 1095.68 USD
 1174.72 USD
 2015-12-30
3 VEA
 134.63 146.84 403.89 USD
 440.52 USD
 2016-05-05
17 VEA
 140.97 146.84 2396.49 USD
 2496.28 USD
 2016-08-13
4 VEA
 148.59 146.84 594.36 USD
 587.36 USD
 2017-03-19
9 VHT
 113.91 121.63 1025.19 USD
 1094.67 USD
 2015-09-15
20 VHT
 119.85 121.63 2397.00 USD
 2432.60 USD
 2016-08-13
10 VHT
 119.17 121.63 1191.70 USD
 1216.30 USD
 2016-09-23
6 VHT
 115.55 121.63 693.30 USD
 729.78 USD
 2017-03-19
5300.00 IRAUSD
 5300.00 IRAUSD
 5300.00 IRAUSD
80 VACHR
 80 VACHR
 80 VACHR
1800.03 USD
 1800.03 USD
 1800.03 USD
12.263 RGAGX
 88.07 82.12 1080.00 USD
 1007.04 USD
 2015-01-05
12.153 RGAGX
 88.87 82.12 1080.04 USD
 998.00 USD
 2015-01-19
12.294 RGAGX
 87.85 82.12 1080.03 USD
 1009.58 USD
 2015-02-02
12.242 RGAGX
 88.22 82.12 1079.99 USD
 1005.31 USD
 2015-02-16
12.468 RGAGX
 86.62 82.12 1079.98 USD
 1023.87 USD
 2015-03-02
12.536 RGAGX
 86.15 82.12 1079.98 USD
 1029.46 USD
 2015-03-16
12.761 RGAGX
 84.63 82.12 1079.96 USD
 1047.93 USD
 2015-03-30
12.908 RGAGX
 83.67 82.12 1080.01 USD
 1060.00 USD
 2015-04-13
13.130 RGAGX
 82.26 82.12 1080.07 USD
 1078.24 USD
 2015-04-27
13.643 RGAGX
 79.16 82.12 1079.98 USD
 1120.36 USD
 2015-05-11
14.012 RGAGX
 77.08 82.12 1080.04 USD
 1150.67 USD
 2015-05-25
14.134 RGAGX
 76.41 82.12 1079.98 USD
 1160.68 USD
 2015-06-08
14.163 RGAGX
 76.25 82.12 1079.93 USD
 1163.07 USD
 2015-06-22
14.075 RGAGX
 76.73 82.12 1079.97 USD
 1155.84 USD
 2015-07-06
14.039 RGAGX
 76.93 82.12 1080.02 USD
 1152.88 USD
 2015-07-20
13.584 RGAGX
 79.50 82.12 1079.93 USD
 1115.52 USD
 2016-01-18
13.576 RGAGX
 79.55 82.12 1079.97 USD
 1114.86 USD
 2016-02-01
13.664 RGAGX
 79.04 82.12 1080.00 USD
 1122.09 USD
 2016-02-15
13.768 RGAGX
 78.44 82.12 1079.96 USD
 1130.63 USD
 2016-02-29
13.600 RGAGX
 79.41 82.12 1079.98 USD
 1116.83 USD
 2016-03-14
13.348 RGAGX
 80.91 82.12 1079.99 USD
 1096.14 USD
 2016-03-28
13.216 RGAGX
 81.72 82.12 1080.01 USD
 1085.30 USD
 2016-04-11
13.300 RGAGX
 81.20 82.12 1079.96 USD
 1092.20 USD
 2016-04-25
13.134 RGAGX
 82.22 82.12 1079.88 USD
 1078.56 USD
 2016-05-09
12.953 RGAGX
 83.38 82.12 1080.02 USD
 1063.70 USD
 2016-05-23
12.664 RGAGX
 85.28 82.12 1079.99 USD
 1039.97 USD
 2016-06-06
12.614 RGAGX
 85.62 82.12 1080.01 USD
 1035.86 USD
 2016-06-20
12.609 RGAGX
 85.66 82.12 1080.09 USD
 1035.45 USD
 2016-07-04
13.087 RGAGX
 82.52 82.12 1079.94 USD
 1074.70 USD
 2016-07-18
12.812 RGAGX
 84.29 82.12 1079.92 USD
 1052.12 USD
 2016-08-01
13.337 RGAGX
 80.98 82.12 1080.03 USD
 1095.23 USD
 2017-01-16
13.313 RGAGX
 81.13 82.12 1080.08 USD
 1093.26 USD
 2017-01-30
13.147 RGAGX
 82.15 82.12 1080.03 USD
 1079.63 USD
 2017-02-13
13.294 RGAGX
 81.24 82.12 1080.00 USD
 1091.70 USD
 2017-02-27
13.479 RGAGX
 80.12 82.12 1079.94 USD
 1106.90 USD
 2017-03-13
13.307 RGAGX
 81.16 82.12 1080.00 USD
 1092.77 USD
 2017-03-27
13.422 RGAGX
 80.46 82.12 1079.93 USD
 1102.21 USD
 2017-04-10
13.425 RGAGX
 80.45 82.12 1080.04 USD
 1102.46 USD
 2017-04-24
13.241 RGAGX
 81.57 82.12 1080.07 USD
 1087.35 USD
 2017-05-08
13.089 RGAGX
 82.51 82.12 1079.97 USD
 1074.87 USD
 2017-05-22
5.269 VBMPX
 136.65 206.64 720.01 USD
 1088.79 USD
 2015-01-05
5.204 VBMPX
 138.35 206.64 719.97 USD
 1075.35 USD
 2015-01-19
5.145 VBMPX
 139.94 206.64 719.99 USD
 1063.16 USD
 2015-02-02
5.130 VBMPX
 140.34 206.64 719.94 USD
 1060.06 USD
 2015-02-16
5.116 VBMPX
 140.74 206.64 720.03 USD
 1057.17 USD
 2015-03-02
5.064 VBMPX
 142.20 206.64 720.10 USD
 1046.42 USD
 2015-03-16
5.089 VBMPX
 141.48 206.64 719.99 USD
 1051.59 USD
 2015-03-30
5.015 VBMPX
 143.57 206.64 720.00 USD
 1036.30 USD
 2015-04-13
4.965 VBMPX
 145.00 206.64 719.92 USD
 1025.97 USD
 2015-04-27
4.877 VBMPX
 147.63 206.64 719.99 USD
 1007.78 USD
 2015-05-11
4.847 VBMPX
 148.55 206.64 720.02 USD
 1001.58 USD
 2015-05-25
4.835 VBMPX
 148.91 206.64 719.98 USD
 999.10 USD
 2015-06-08
4.800 VBMPX
 150.01 206.64 720.05 USD
 991.87 USD
 2015-06-22
4.839 VBMPX
 148.80 206.64 720.04 USD
 999.93 USD
 2015-07-06
4.761 VBMPX
 151.23 206.64 720.01 USD
 983.81 USD
 2015-07-20
4.329 VBMPX
 166.33 206.64 720.04 USD
 894.54 USD
 2016-01-18
4.263 VBMPX
 168.90 206.64 720.02 USD
 880.91 USD
 2016-02-01
4.262 VBMPX
 168.94 206.64 720.02 USD
 880.70 USD
 2016-02-15
4.248 VBMPX
 169.50 206.64 720.04 USD
 877.81 USD
 2016-02-29
4.176 VBMPX
 172.43 206.64 720.07 USD
 862.93 USD
 2016-03-14
4.154 VBMPX
 173.31 206.64 719.93 USD
 858.38 USD
 2016-03-28
4.140 VBMPX
 173.94 206.64 720.11 USD
 855.49 USD
 2016-04-11
4.040 VBMPX
 178.22 206.64 720.01 USD
 834.83 USD
 2016-04-25
4.075 VBMPX
 176.67 206.64 719.93 USD
 842.06 USD
 2016-05-09
4.065 VBMPX
 177.15 206.64 720.11 USD
 839.99 USD
 2016-05-23
4.029 VBMPX
 178.72 206.64 720.06 USD
 832.55 USD
 2016-06-06
3.990 VBMPX
 180.41 206.64 719.84 USD
 824.49 USD
 2016-06-20
3.981 VBMPX
 180.86 206.64 720.00 USD
 822.63 USD
 2016-07-04
3.984 VBMPX
 180.75 206.64 720.11 USD
 823.25 USD
 2016-07-18
3.940 VBMPX
 182.73 206.64 719.96 USD
 814.16 USD
 2016-08-01
4.007 VBMPX
 179.68 206.64 719.98 USD
 828.01 USD
 2017-01-16
3.965 VBMPX
 181.60 206.64 720.04 USD
 819.33 USD
 2017-01-30
3.939 VBMPX
 182.75 206.64 719.85 USD
 813.95 USD
 2017-02-13
3.877 VBMPX
 185.73 206.64 720.08 USD
 801.14 USD
 2017-02-27
3.821 VBMPX
 188.46 206.64 720.11 USD
 789.57 USD
 2017-03-13
3.800 VBMPX
 189.47 206.64 719.99 USD
 785.23 USD
 2017-03-27
3.766 VBMPX
 191.16 206.64 719.91 USD
 778.21 USD
 2017-04-10
3.664 VBMPX
 196.50 206.64 719.98 USD
 757.13 USD
 2017-04-24
3.596 VBMPX
 200.23 206.64 720.03 USD
 743.08 USD
 2017-05-08
3.546 VBMPX
 203.04 206.64 719.98 USD
 732.75 USD
 2017-05-22
-2095.91 USD
 -2095.91 USD
 -2095.91 USD