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 3260.41 USD
3260.41 USD
3260.41 USD
Assets:US:ETrade:Cash 747.24 USD
747.24 USD
747.24 USD
Assets:US:ETrade:GLD 2 GLD
205.78 291.02 411.56 USD
582.04 USD
2016-05-05
Assets:US:ETrade:GLD 5 GLD
231.38 291.02 1156.90 USD
1455.10 USD
2016-09-23
Assets:US:ETrade:GLD 2 GLD
278.99 291.02 557.98 USD
582.04 USD
2017-03-19
Assets:US:ETrade:ITOT 18 ITOT
58.86 80.56 1059.48 USD
1450.08 USD
2015-09-15
Assets:US:ETrade:ITOT 8 ITOT
62.20 80.56 497.60 USD
644.48 USD
2016-05-05
Assets:US:ETrade:ITOT 19 ITOT
65.47 80.56 1243.93 USD
1530.64 USD
2016-09-23
Assets:US:ETrade:ITOT 50 ITOT
67.07 80.56 3353.50 USD
4028.00 USD
2016-11-23
Assets:US:ETrade:ITOT 9 ITOT
74.93 80.56 674.37 USD
725.04 USD
2017-03-19
Assets:US:ETrade:VEA 8 VEA
132.93 144.41 1063.44 USD
1155.28 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
136.96 144.41 1095.68 USD
1155.28 USD
2015-12-30
Assets:US:ETrade:VEA 3 VEA
134.63 144.41 403.89 USD
433.23 USD
2016-05-05
Assets:US:ETrade:VEA 17 VEA
140.97 144.41 2396.49 USD
2454.97 USD
2016-08-13
Assets:US:ETrade:VEA 4 VEA
148.59 144.41 594.36 USD
577.64 USD
2017-03-19
Assets:US:ETrade:VHT 9 VHT
113.91 130.92 1025.19 USD
1178.28 USD
2015-09-15
Assets:US:ETrade:VHT 20 VHT
119.85 130.92 2397.00 USD
2618.40 USD
2016-08-13
Assets:US:ETrade:VHT 10 VHT
119.17 130.92 1191.70 USD
1309.20 USD
2016-09-23
Assets:US:ETrade:VHT 6 VHT
115.55 130.92 693.30 USD
785.52 USD
2017-03-19
Assets:US:Federal:PreTax401k 500.00 IRAUSD
500.00 IRAUSD
500.00 IRAUSD
Assets:US:Hoogle:Vacation -28 VACHR
-28 VACHR
-28 VACHR
Assets:US:Vanguard:Cash -0.01 USD
-0.01 USD
-0.01 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 83.30 1080.00 USD
1021.51 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 83.30 1080.04 USD
1012.34 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 83.30 1080.03 USD
1024.09 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 83.30 1079.99 USD
1019.76 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 83.30 1079.98 USD
1038.58 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 83.30 1079.98 USD
1044.25 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 83.30 1079.96 USD
1062.99 USD
2015-03-30
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 83.30 1080.01 USD
1075.24 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 83.30 1080.07 USD
1093.73 USD
2015-04-27
Assets:US:Vanguard:RGAGX 13.643 RGAGX
79.16 83.30 1079.98 USD
1136.46 USD
2015-05-11
Assets:US:Vanguard:RGAGX 14.012 RGAGX
77.08 83.30 1080.04 USD
1167.20 USD
2015-05-25
Assets:US:Vanguard:RGAGX 14.134 RGAGX
76.41 83.30 1079.98 USD
1177.36 USD
2015-06-08
Assets:US:Vanguard:RGAGX 14.163 RGAGX
76.25 83.30 1079.93 USD
1179.78 USD
2015-06-22
Assets:US:Vanguard:RGAGX 14.075 RGAGX
76.73 83.30 1079.97 USD
1172.45 USD
2015-07-06
Assets:US:Vanguard:RGAGX 14.039 RGAGX
76.93 83.30 1080.02 USD
1169.45 USD
2015-07-20
Assets:US:Vanguard:RGAGX 13.584 RGAGX
79.50 83.30 1079.93 USD
1131.55 USD
2016-01-18
Assets:US:Vanguard:RGAGX 13.576 RGAGX
79.55 83.30 1079.97 USD
1130.88 USD
2016-02-01
Assets:US:Vanguard:RGAGX 13.664 RGAGX
79.04 83.30 1080.00 USD
1138.21 USD
2016-02-15
Assets:US:Vanguard:RGAGX 13.768 RGAGX
78.44 83.30 1079.96 USD
1146.87 USD
2016-02-29
Assets:US:Vanguard:RGAGX 13.600 RGAGX
79.41 83.30 1079.98 USD
1132.88 USD
2016-03-14
Assets:US:Vanguard:RGAGX 13.348 RGAGX
80.91 83.30 1079.99 USD
1111.89 USD
2016-03-28
Assets:US:Vanguard:RGAGX 13.216 RGAGX
81.72 83.30 1080.01 USD
1100.89 USD
2016-04-11
Assets:US:Vanguard:RGAGX 13.300 RGAGX
81.20 83.30 1079.96 USD
1107.89 USD
2016-04-25
Assets:US:Vanguard:RGAGX 13.134 RGAGX
82.22 83.30 1079.88 USD
1094.06 USD
2016-05-09
Assets:US:Vanguard:RGAGX 12.953 RGAGX
83.38 83.30 1080.02 USD
1078.98 USD
2016-05-23
Assets:US:Vanguard:RGAGX 12.664 RGAGX
85.28 83.30 1079.99 USD
1054.91 USD
2016-06-06
Assets:US:Vanguard:RGAGX 12.614 RGAGX
85.62 83.30 1080.01 USD
1050.75 USD
2016-06-20
Assets:US:Vanguard:RGAGX 12.609 RGAGX
85.66 83.30 1080.09 USD
1050.33 USD
2016-07-04
Assets:US:Vanguard:RGAGX 13.087 RGAGX
82.52 83.30 1079.94 USD
1090.15 USD
2016-07-18
Assets:US:Vanguard:RGAGX 12.812 RGAGX
84.29 83.30 1079.92 USD
1067.24 USD
2016-08-01
Assets:US:Vanguard:RGAGX 13.337 RGAGX
80.98 83.30 1080.03 USD
1110.97 USD
2017-01-16
Assets:US:Vanguard:RGAGX 13.313 RGAGX
81.13 83.30 1080.08 USD
1108.97 USD
2017-01-30
Assets:US:Vanguard:RGAGX 13.147 RGAGX
82.15 83.30 1080.03 USD
1095.15 USD
2017-02-13
Assets:US:Vanguard:RGAGX 13.294 RGAGX
81.24 83.30 1080.00 USD
1107.39 USD
2017-02-27
Assets:US:Vanguard:RGAGX 13.479 RGAGX
80.12 83.30 1079.94 USD
1122.80 USD
2017-03-13
Assets:US:Vanguard:RGAGX 13.307 RGAGX
81.16 83.30 1080.00 USD
1108.47 USD
2017-03-27
Assets:US:Vanguard:RGAGX 13.422 RGAGX
80.46 83.30 1079.93 USD
1118.05 USD
2017-04-10
Assets:US:Vanguard:RGAGX 13.425 RGAGX
80.45 83.30 1080.04 USD
1118.30 USD
2017-04-24
Assets:US:Vanguard:RGAGX 13.241 RGAGX
81.57 83.30 1080.07 USD
1102.98 USD
2017-05-08
Assets:US:Vanguard:RGAGX 13.089 RGAGX
82.51 83.30 1079.97 USD
1090.31 USD
2017-05-22
Assets:US:Vanguard:RGAGX 13.152 RGAGX
82.12 83.30 1080.04 USD
1095.56 USD
2017-06-05
Assets:US:Vanguard:RGAGX 12.797 RGAGX
84.40 83.30 1080.07 USD
1065.99 USD
2017-06-19
Assets:US:Vanguard:RGAGX 12.708 RGAGX
84.98 83.30 1079.93 USD
1058.58 USD
2017-07-03
Assets:US:Vanguard:RGAGX 12.794 RGAGX
84.41 83.30 1079.94 USD
1065.74 USD
2017-07-17
Assets:US:Vanguard:RGAGX 12.965 RGAGX
83.30 83.30 1079.98 USD
1079.98 USD
2017-07-31
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 207.06 720.01 USD
1091.00 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 207.06 719.97 USD
1077.54 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 207.06 719.99 USD
1065.32 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 207.06 719.94 USD
1062.22 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 207.06 720.03 USD
1059.32 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 207.06 720.10 USD
1048.55 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 207.06 719.99 USD
1053.73 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 207.06 720.00 USD
1038.41 USD
2015-04-13
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 207.06 719.92 USD
1028.05 USD
2015-04-27
Assets:US:Vanguard:VBMPX 4.877 VBMPX
147.63 207.06 719.99 USD
1009.83 USD
2015-05-11
Assets:US:Vanguard:VBMPX 4.847 VBMPX
148.55 207.06 720.02 USD
1003.62 USD
2015-05-25
Assets:US:Vanguard:VBMPX 4.835 VBMPX
148.91 207.06 719.98 USD
1001.14 USD
2015-06-08
Assets:US:Vanguard:VBMPX 4.800 VBMPX
150.01 207.06 720.05 USD
993.89 USD
2015-06-22
Assets:US:Vanguard:VBMPX 4.839 VBMPX
148.80 207.06 720.04 USD
1001.96 USD
2015-07-06
Assets:US:Vanguard:VBMPX 4.761 VBMPX
151.23 207.06 720.01 USD
985.81 USD
2015-07-20
Assets:US:Vanguard:VBMPX 4.329 VBMPX
166.33 207.06 720.04 USD
896.36 USD
2016-01-18
Assets:US:Vanguard:VBMPX 4.263 VBMPX
168.90 207.06 720.02 USD
882.70 USD
2016-02-01
Assets:US:Vanguard:VBMPX 4.262 VBMPX
168.94 207.06 720.02 USD
882.49 USD
2016-02-15
Assets:US:Vanguard:VBMPX 4.248 VBMPX
169.50 207.06 720.04 USD
879.59 USD
2016-02-29
Assets:US:Vanguard:VBMPX 4.176 VBMPX
172.43 207.06 720.07 USD
864.68 USD
2016-03-14
Assets:US:Vanguard:VBMPX 4.154 VBMPX
173.31 207.06 719.93 USD
860.13 USD
2016-03-28
Assets:US:Vanguard:VBMPX 4.140 VBMPX
173.94 207.06 720.11 USD
857.23 USD
2016-04-11
Assets:US:Vanguard:VBMPX 4.040 VBMPX
178.22 207.06 720.01 USD
836.52 USD
2016-04-25
Assets:US:Vanguard:VBMPX 4.075 VBMPX
176.67 207.06 719.93 USD
843.77 USD
2016-05-09
Assets:US:Vanguard:VBMPX 4.065 VBMPX
177.15 207.06 720.11 USD
841.70 USD
2016-05-23
Assets:US:Vanguard:VBMPX 4.029 VBMPX
178.72 207.06 720.06 USD
834.24 USD
2016-06-06
Assets:US:Vanguard:VBMPX 3.990 VBMPX
180.41 207.06 719.84 USD
826.17 USD
2016-06-20
Assets:US:Vanguard:VBMPX 3.981 VBMPX
180.86 207.06 720.00 USD
824.31 USD
2016-07-04
Assets:US:Vanguard:VBMPX 3.984 VBMPX
180.75 207.06 720.11 USD
824.93 USD
2016-07-18
Assets:US:Vanguard:VBMPX 3.940 VBMPX
182.73 207.06 719.96 USD
815.82 USD
2016-08-01
Assets:US:Vanguard:VBMPX 4.007 VBMPX
179.68 207.06 719.98 USD
829.69 USD
2017-01-16
Assets:US:Vanguard:VBMPX 3.965 VBMPX
181.60 207.06 720.04 USD
820.99 USD
2017-01-30
Assets:US:Vanguard:VBMPX 3.939 VBMPX
182.75 207.06 719.85 USD
815.61 USD
2017-02-13
Assets:US:Vanguard:VBMPX 3.877 VBMPX
185.73 207.06 720.08 USD
802.77 USD
2017-02-27
Assets:US:Vanguard:VBMPX 3.821 VBMPX
188.46 207.06 720.11 USD
791.18 USD
2017-03-13
Assets:US:Vanguard:VBMPX 3.800 VBMPX
189.47 207.06 719.99 USD
786.83 USD
2017-03-27
Assets:US:Vanguard:VBMPX 3.766 VBMPX
191.16 207.06 719.91 USD
779.79 USD
2017-04-10
Assets:US:Vanguard:VBMPX 3.664 VBMPX
196.50 207.06 719.98 USD
758.67 USD
2017-04-24
Assets:US:Vanguard:VBMPX 3.596 VBMPX
200.23 207.06 720.03 USD
744.59 USD
2017-05-08
Assets:US:Vanguard:VBMPX 3.546 VBMPX
203.04 207.06 719.98 USD
734.23 USD
2017-05-22
Assets:US:Vanguard:VBMPX 3.484 VBMPX
206.64 207.06 719.93 USD
721.40 USD
2017-06-05
Assets:US:Vanguard:VBMPX 3.492 VBMPX
206.18 207.06 719.98 USD
723.05 USD
2017-06-19
Assets:US:Vanguard:VBMPX 3.465 VBMPX
207.83 207.06 720.13 USD
717.46 USD
2017-07-03
Assets:US:Vanguard:VBMPX 3.474 VBMPX
207.28 207.06 720.09 USD
719.33 USD
2017-07-17
Assets:US:Vanguard:VBMPX 3.477 VBMPX
207.06 207.06 719.95 USD
719.95 USD
2017-07-31
Liabilities:US:Chase:Slate -2316.47 USD
-2316.47 USD
-2316.47 USD