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 3847.77 USD
3847.77 USD
3847.77 USD
Assets:US:ETrade:Cash 747.24 USD
747.24 USD
747.24 USD
Assets:US:ETrade:GLD 2 GLD
205.78 296.98 411.56 USD
593.96 USD
2016-05-05
Assets:US:ETrade:GLD 5 GLD
231.38 296.98 1156.90 USD
1484.90 USD
2016-09-23
Assets:US:ETrade:GLD 2 GLD
278.99 296.98 557.98 USD
593.96 USD
2017-03-19
Assets:US:ETrade:ITOT 18 ITOT
58.86 79.41 1059.48 USD
1429.38 USD
2015-09-15
Assets:US:ETrade:ITOT 8 ITOT
62.20 79.41 497.60 USD
635.28 USD
2016-05-05
Assets:US:ETrade:ITOT 19 ITOT
65.47 79.41 1243.93 USD
1508.79 USD
2016-09-23
Assets:US:ETrade:ITOT 50 ITOT
67.07 79.41 3353.50 USD
3970.50 USD
2016-11-23
Assets:US:ETrade:ITOT 9 ITOT
74.93 79.41 674.37 USD
714.69 USD
2017-03-19
Assets:US:ETrade:VEA 8 VEA
132.93 144.99 1063.44 USD
1159.92 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
136.96 144.99 1095.68 USD
1159.92 USD
2015-12-30
Assets:US:ETrade:VEA 3 VEA
134.63 144.99 403.89 USD
434.97 USD
2016-05-05
Assets:US:ETrade:VEA 17 VEA
140.97 144.99 2396.49 USD
2464.83 USD
2016-08-13
Assets:US:ETrade:VEA 4 VEA
148.59 144.99 594.36 USD
579.96 USD
2017-03-19
Assets:US:ETrade:VHT 9 VHT
113.91 122.85 1025.19 USD
1105.65 USD
2015-09-15
Assets:US:ETrade:VHT 20 VHT
119.85 122.85 2397.00 USD
2457.00 USD
2016-08-13
Assets:US:ETrade:VHT 10 VHT
119.17 122.85 1191.70 USD
1228.50 USD
2016-09-23
Assets:US:ETrade:VHT 6 VHT
115.55 122.85 693.30 USD
737.10 USD
2017-03-19
Assets:US:Federal:PreTax401k 2900.00 IRAUSD
2900.00 IRAUSD
2900.00 IRAUSD
Assets:US:Hoogle:Vacation -38 VACHR
-38 VACHR
-38 VACHR
Assets:US:Vanguard:Cash 1800.01 USD
1800.01 USD
1800.01 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 84.98 1080.00 USD
1042.11 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 84.98 1080.04 USD
1032.76 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 84.98 1080.03 USD
1044.74 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 84.98 1079.99 USD
1040.33 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 84.98 1079.98 USD
1059.53 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 84.98 1079.98 USD
1065.31 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 84.98 1079.96 USD
1084.43 USD
2015-03-30
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 84.98 1080.01 USD
1096.92 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 84.98 1080.07 USD
1115.79 USD
2015-04-27
Assets:US:Vanguard:RGAGX 13.643 RGAGX
79.16 84.98 1079.98 USD
1159.38 USD
2015-05-11
Assets:US:Vanguard:RGAGX 14.012 RGAGX
77.08 84.98 1080.04 USD
1190.74 USD
2015-05-25
Assets:US:Vanguard:RGAGX 14.134 RGAGX
76.41 84.98 1079.98 USD
1201.11 USD
2015-06-08
Assets:US:Vanguard:RGAGX 14.163 RGAGX
76.25 84.98 1079.93 USD
1203.57 USD
2015-06-22
Assets:US:Vanguard:RGAGX 14.075 RGAGX
76.73 84.98 1079.97 USD
1196.09 USD
2015-07-06
Assets:US:Vanguard:RGAGX 14.039 RGAGX
76.93 84.98 1080.02 USD
1193.03 USD
2015-07-20
Assets:US:Vanguard:RGAGX 13.584 RGAGX
79.50 84.98 1079.93 USD
1154.37 USD
2016-01-18
Assets:US:Vanguard:RGAGX 13.576 RGAGX
79.55 84.98 1079.97 USD
1153.69 USD
2016-02-01
Assets:US:Vanguard:RGAGX 13.664 RGAGX
79.04 84.98 1080.00 USD
1161.17 USD
2016-02-15
Assets:US:Vanguard:RGAGX 13.768 RGAGX
78.44 84.98 1079.96 USD
1170.00 USD
2016-02-29
Assets:US:Vanguard:RGAGX 13.600 RGAGX
79.41 84.98 1079.98 USD
1155.73 USD
2016-03-14
Assets:US:Vanguard:RGAGX 13.348 RGAGX
80.91 84.98 1079.99 USD
1134.31 USD
2016-03-28
Assets:US:Vanguard:RGAGX 13.216 RGAGX
81.72 84.98 1080.01 USD
1123.10 USD
2016-04-11
Assets:US:Vanguard:RGAGX 13.300 RGAGX
81.20 84.98 1079.96 USD
1130.23 USD
2016-04-25
Assets:US:Vanguard:RGAGX 13.134 RGAGX
82.22 84.98 1079.88 USD
1116.13 USD
2016-05-09
Assets:US:Vanguard:RGAGX 12.953 RGAGX
83.38 84.98 1080.02 USD
1100.75 USD
2016-05-23
Assets:US:Vanguard:RGAGX 12.664 RGAGX
85.28 84.98 1079.99 USD
1076.19 USD
2016-06-06
Assets:US:Vanguard:RGAGX 12.614 RGAGX
85.62 84.98 1080.01 USD
1071.94 USD
2016-06-20
Assets:US:Vanguard:RGAGX 12.609 RGAGX
85.66 84.98 1080.09 USD
1071.51 USD
2016-07-04
Assets:US:Vanguard:RGAGX 13.087 RGAGX
82.52 84.98 1079.94 USD
1112.13 USD
2016-07-18
Assets:US:Vanguard:RGAGX 12.812 RGAGX
84.29 84.98 1079.92 USD
1088.76 USD
2016-08-01
Assets:US:Vanguard:RGAGX 13.337 RGAGX
80.98 84.98 1080.03 USD
1133.38 USD
2017-01-16
Assets:US:Vanguard:RGAGX 13.313 RGAGX
81.13 84.98 1080.08 USD
1131.34 USD
2017-01-30
Assets:US:Vanguard:RGAGX 13.147 RGAGX
82.15 84.98 1080.03 USD
1117.23 USD
2017-02-13
Assets:US:Vanguard:RGAGX 13.294 RGAGX
81.24 84.98 1080.00 USD
1129.72 USD
2017-02-27
Assets:US:Vanguard:RGAGX 13.479 RGAGX
80.12 84.98 1079.94 USD
1145.45 USD
2017-03-13
Assets:US:Vanguard:RGAGX 13.307 RGAGX
81.16 84.98 1080.00 USD
1130.83 USD
2017-03-27
Assets:US:Vanguard:RGAGX 13.422 RGAGX
80.46 84.98 1079.93 USD
1140.60 USD
2017-04-10
Assets:US:Vanguard:RGAGX 13.425 RGAGX
80.45 84.98 1080.04 USD
1140.86 USD
2017-04-24
Assets:US:Vanguard:RGAGX 13.241 RGAGX
81.57 84.98 1080.07 USD
1125.22 USD
2017-05-08
Assets:US:Vanguard:RGAGX 13.089 RGAGX
82.51 84.98 1079.97 USD
1112.30 USD
2017-05-22
Assets:US:Vanguard:RGAGX 13.152 RGAGX
82.12 84.98 1080.04 USD
1117.66 USD
2017-06-05
Assets:US:Vanguard:RGAGX 12.797 RGAGX
84.40 84.98 1080.07 USD
1087.49 USD
2017-06-19
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 207.83 720.01 USD
1095.06 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 207.83 719.97 USD
1081.55 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 207.83 719.99 USD
1069.29 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 207.83 719.94 USD
1066.17 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 207.83 720.03 USD
1063.26 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 207.83 720.10 USD
1052.45 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 207.83 719.99 USD
1057.65 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 207.83 720.00 USD
1042.27 USD
2015-04-13
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 207.83 719.92 USD
1031.88 USD
2015-04-27
Assets:US:Vanguard:VBMPX 4.877 VBMPX
147.63 207.83 719.99 USD
1013.59 USD
2015-05-11
Assets:US:Vanguard:VBMPX 4.847 VBMPX
148.55 207.83 720.02 USD
1007.35 USD
2015-05-25
Assets:US:Vanguard:VBMPX 4.835 VBMPX
148.91 207.83 719.98 USD
1004.86 USD
2015-06-08
Assets:US:Vanguard:VBMPX 4.800 VBMPX
150.01 207.83 720.05 USD
997.58 USD
2015-06-22
Assets:US:Vanguard:VBMPX 4.839 VBMPX
148.80 207.83 720.04 USD
1005.69 USD
2015-07-06
Assets:US:Vanguard:VBMPX 4.761 VBMPX
151.23 207.83 720.01 USD
989.48 USD
2015-07-20
Assets:US:Vanguard:VBMPX 4.329 VBMPX
166.33 207.83 720.04 USD
899.70 USD
2016-01-18
Assets:US:Vanguard:VBMPX 4.263 VBMPX
168.90 207.83 720.02 USD
885.98 USD
2016-02-01
Assets:US:Vanguard:VBMPX 4.262 VBMPX
168.94 207.83 720.02 USD
885.77 USD
2016-02-15
Assets:US:Vanguard:VBMPX 4.248 VBMPX
169.50 207.83 720.04 USD
882.86 USD
2016-02-29
Assets:US:Vanguard:VBMPX 4.176 VBMPX
172.43 207.83 720.07 USD
867.90 USD
2016-03-14
Assets:US:Vanguard:VBMPX 4.154 VBMPX
173.31 207.83 719.93 USD
863.33 USD
2016-03-28
Assets:US:Vanguard:VBMPX 4.140 VBMPX
173.94 207.83 720.11 USD
860.42 USD
2016-04-11
Assets:US:Vanguard:VBMPX 4.040 VBMPX
178.22 207.83 720.01 USD
839.63 USD
2016-04-25
Assets:US:Vanguard:VBMPX 4.075 VBMPX
176.67 207.83 719.93 USD
846.91 USD
2016-05-09
Assets:US:Vanguard:VBMPX 4.065 VBMPX
177.15 207.83 720.11 USD
844.83 USD
2016-05-23
Assets:US:Vanguard:VBMPX 4.029 VBMPX
178.72 207.83 720.06 USD
837.35 USD
2016-06-06
Assets:US:Vanguard:VBMPX 3.990 VBMPX
180.41 207.83 719.84 USD
829.24 USD
2016-06-20
Assets:US:Vanguard:VBMPX 3.981 VBMPX
180.86 207.83 720.00 USD
827.37 USD
2016-07-04
Assets:US:Vanguard:VBMPX 3.984 VBMPX
180.75 207.83 720.11 USD
827.99 USD
2016-07-18
Assets:US:Vanguard:VBMPX 3.940 VBMPX
182.73 207.83 719.96 USD
818.85 USD
2016-08-01
Assets:US:Vanguard:VBMPX 4.007 VBMPX
179.68 207.83 719.98 USD
832.77 USD
2017-01-16
Assets:US:Vanguard:VBMPX 3.965 VBMPX
181.60 207.83 720.04 USD
824.05 USD
2017-01-30
Assets:US:Vanguard:VBMPX 3.939 VBMPX
182.75 207.83 719.85 USD
818.64 USD
2017-02-13
Assets:US:Vanguard:VBMPX 3.877 VBMPX
185.73 207.83 720.08 USD
805.76 USD
2017-02-27
Assets:US:Vanguard:VBMPX 3.821 VBMPX
188.46 207.83 720.11 USD
794.12 USD
2017-03-13
Assets:US:Vanguard:VBMPX 3.800 VBMPX
189.47 207.83 719.99 USD
789.75 USD
2017-03-27
Assets:US:Vanguard:VBMPX 3.766 VBMPX
191.16 207.83 719.91 USD
782.69 USD
2017-04-10
Assets:US:Vanguard:VBMPX 3.664 VBMPX
196.50 207.83 719.98 USD
761.49 USD
2017-04-24
Assets:US:Vanguard:VBMPX 3.596 VBMPX
200.23 207.83 720.03 USD
747.36 USD
2017-05-08
Assets:US:Vanguard:VBMPX 3.546 VBMPX
203.04 207.83 719.98 USD
736.97 USD
2017-05-22
Assets:US:Vanguard:VBMPX 3.484 VBMPX
206.64 207.83 719.93 USD
724.08 USD
2017-06-05
Assets:US:Vanguard:VBMPX 3.492 VBMPX
206.18 207.83 719.98 USD
725.74 USD
2017-06-19
Liabilities:US:Chase:Slate -2411.56 USD
-2411.56 USD
-2411.56 USD