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 207.46 USD
207.46 USD
207.46 USD
Assets:US:ETrade:Cash 855.83 USD
855.83 USD
855.83 USD
Assets:US:ETrade:GLD 2 GLD
205.78 304.48 411.56 USD
608.96 USD
2016-05-05
Assets:US:ETrade:GLD 5 GLD
231.38 304.48 1156.90 USD
1522.40 USD
2016-09-23
Assets:US:ETrade:GLD 2 GLD
278.99 304.48 557.98 USD
608.96 USD
2017-03-19
Assets:US:ETrade:GLD 8 GLD
304.17 304.48 2433.36 USD
2435.84 USD
2017-08-27
Assets:US:ETrade:ITOT 18 ITOT
58.86 80.92 1059.48 USD
1456.56 USD
2015-09-15
Assets:US:ETrade:ITOT 8 ITOT
62.20 80.92 497.60 USD
647.36 USD
2016-05-05
Assets:US:ETrade:ITOT 19 ITOT
65.47 80.92 1243.93 USD
1537.48 USD
2016-09-23
Assets:US:ETrade:ITOT 50 ITOT
67.07 80.92 3353.50 USD
4046.00 USD
2016-11-23
Assets:US:ETrade:ITOT 9 ITOT
74.93 80.92 674.37 USD
728.28 USD
2017-03-19
Assets:US:ETrade:VEA 8 VEA
132.93 142.80 1063.44 USD
1142.40 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
136.96 142.80 1095.68 USD
1142.40 USD
2015-12-30
Assets:US:ETrade:VEA 3 VEA
134.63 142.80 403.89 USD
428.40 USD
2016-05-05
Assets:US:ETrade:VEA 17 VEA
140.97 142.80 2396.49 USD
2427.60 USD
2016-08-13
Assets:US:ETrade:VHT 9 VHT
113.91 131.91 1025.19 USD
1187.19 USD
2015-09-15
Assets:US:ETrade:VHT 20 VHT
119.85 131.91 2397.00 USD
2638.20 USD
2016-08-13
Assets:US:ETrade:VHT 10 VHT
119.17 131.91 1191.70 USD
1319.10 USD
2016-09-23
Assets:US:ETrade:VHT 6 VHT
115.55 131.91 693.30 USD
791.46 USD
2017-03-19
Assets:US:ETrade:VHT 19 VHT
132.32 131.91 2514.08 USD
2506.29 USD
2017-08-27
Assets:US:Hoogle:Vacation -18 VACHR
-18 VACHR
-18 VACHR
Assets:US:Vanguard:Cash -0.02 USD
-0.02 USD
-0.02 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 80.95 1080.00 USD
992.69 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 80.95 1080.04 USD
983.79 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 80.95 1080.03 USD
995.20 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 80.95 1079.99 USD
990.99 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 80.95 1079.98 USD
1009.28 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 80.95 1079.98 USD
1014.79 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 80.95 1079.96 USD
1033.00 USD
2015-03-30
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 80.95 1080.01 USD
1044.90 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 80.95 1080.07 USD
1062.87 USD
2015-04-27
Assets:US:Vanguard:RGAGX 13.643 RGAGX
79.16 80.95 1079.98 USD
1104.40 USD
2015-05-11
Assets:US:Vanguard:RGAGX 14.012 RGAGX
77.08 80.95 1080.04 USD
1134.27 USD
2015-05-25
Assets:US:Vanguard:RGAGX 14.134 RGAGX
76.41 80.95 1079.98 USD
1144.15 USD
2015-06-08
Assets:US:Vanguard:RGAGX 14.163 RGAGX
76.25 80.95 1079.93 USD
1146.49 USD
2015-06-22
Assets:US:Vanguard:RGAGX 14.075 RGAGX
76.73 80.95 1079.97 USD
1139.37 USD
2015-07-06
Assets:US:Vanguard:RGAGX 14.039 RGAGX
76.93 80.95 1080.02 USD
1136.46 USD
2015-07-20
Assets:US:Vanguard:RGAGX 13.584 RGAGX
79.50 80.95 1079.93 USD
1099.62 USD
2016-01-18
Assets:US:Vanguard:RGAGX 13.576 RGAGX
79.55 80.95 1079.97 USD
1098.98 USD
2016-02-01
Assets:US:Vanguard:RGAGX 13.664 RGAGX
79.04 80.95 1080.00 USD
1106.10 USD
2016-02-15
Assets:US:Vanguard:RGAGX 13.768 RGAGX
78.44 80.95 1079.96 USD
1114.52 USD
2016-02-29
Assets:US:Vanguard:RGAGX 13.600 RGAGX
79.41 80.95 1079.98 USD
1100.92 USD
2016-03-14
Assets:US:Vanguard:RGAGX 13.348 RGAGX
80.91 80.95 1079.99 USD
1080.52 USD
2016-03-28
Assets:US:Vanguard:RGAGX 13.216 RGAGX
81.72 80.95 1080.01 USD
1069.84 USD
2016-04-11
Assets:US:Vanguard:RGAGX 13.300 RGAGX
81.20 80.95 1079.96 USD
1076.64 USD
2016-04-25
Assets:US:Vanguard:RGAGX 13.134 RGAGX
82.22 80.95 1079.88 USD
1063.20 USD
2016-05-09
Assets:US:Vanguard:RGAGX 12.953 RGAGX
83.38 80.95 1080.02 USD
1048.55 USD
2016-05-23
Assets:US:Vanguard:RGAGX 12.664 RGAGX
85.28 80.95 1079.99 USD
1025.15 USD
2016-06-06
Assets:US:Vanguard:RGAGX 12.614 RGAGX
85.62 80.95 1080.01 USD
1021.10 USD
2016-06-20
Assets:US:Vanguard:RGAGX 12.609 RGAGX
85.66 80.95 1080.09 USD
1020.70 USD
2016-07-04
Assets:US:Vanguard:RGAGX 13.087 RGAGX
82.52 80.95 1079.94 USD
1059.39 USD
2016-07-18
Assets:US:Vanguard:RGAGX 12.812 RGAGX
84.29 80.95 1079.92 USD
1037.13 USD
2016-08-01
Assets:US:Vanguard:RGAGX 13.337 RGAGX
80.98 80.95 1080.03 USD
1079.63 USD
2017-01-16
Assets:US:Vanguard:RGAGX 13.313 RGAGX
81.13 80.95 1080.08 USD
1077.69 USD
2017-01-30
Assets:US:Vanguard:RGAGX 13.147 RGAGX
82.15 80.95 1080.03 USD
1064.25 USD
2017-02-13
Assets:US:Vanguard:RGAGX 13.294 RGAGX
81.24 80.95 1080.00 USD
1076.15 USD
2017-02-27
Assets:US:Vanguard:RGAGX 13.479 RGAGX
80.12 80.95 1079.94 USD
1091.13 USD
2017-03-13
Assets:US:Vanguard:RGAGX 13.307 RGAGX
81.16 80.95 1080.00 USD
1077.20 USD
2017-03-27
Assets:US:Vanguard:RGAGX 13.422 RGAGX
80.46 80.95 1079.93 USD
1086.51 USD
2017-04-10
Assets:US:Vanguard:RGAGX 13.425 RGAGX
80.45 80.95 1080.04 USD
1086.75 USD
2017-04-24
Assets:US:Vanguard:RGAGX 13.241 RGAGX
81.57 80.95 1080.07 USD
1071.86 USD
2017-05-08
Assets:US:Vanguard:RGAGX 13.089 RGAGX
82.51 80.95 1079.97 USD
1059.55 USD
2017-05-22
Assets:US:Vanguard:RGAGX 13.152 RGAGX
82.12 80.95 1080.04 USD
1064.65 USD
2017-06-05
Assets:US:Vanguard:RGAGX 12.797 RGAGX
84.40 80.95 1080.07 USD
1035.92 USD
2017-06-19
Assets:US:Vanguard:RGAGX 12.708 RGAGX
84.98 80.95 1079.93 USD
1028.71 USD
2017-07-03
Assets:US:Vanguard:RGAGX 12.794 RGAGX
84.41 80.95 1079.94 USD
1035.67 USD
2017-07-17
Assets:US:Vanguard:RGAGX 12.965 RGAGX
83.30 80.95 1079.98 USD
1049.52 USD
2017-07-31
Assets:US:Vanguard:RGAGX 5.528 RGAGX
81.40 80.95 449.98 USD
447.49 USD
2017-08-14
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 211.69 720.01 USD
1115.39 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 211.69 719.97 USD
1101.63 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 211.69 719.99 USD
1089.15 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 211.69 719.94 USD
1085.97 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 211.69 720.03 USD
1083.01 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 211.69 720.10 USD
1072.00 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 211.69 719.99 USD
1077.29 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 211.69 720.00 USD
1061.63 USD
2015-04-13
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 211.69 719.92 USD
1051.04 USD
2015-04-27
Assets:US:Vanguard:VBMPX 4.877 VBMPX
147.63 211.69 719.99 USD
1032.41 USD
2015-05-11
Assets:US:Vanguard:VBMPX 4.847 VBMPX
148.55 211.69 720.02 USD
1026.06 USD
2015-05-25
Assets:US:Vanguard:VBMPX 4.835 VBMPX
148.91 211.69 719.98 USD
1023.52 USD
2015-06-08
Assets:US:Vanguard:VBMPX 4.800 VBMPX
150.01 211.69 720.05 USD
1016.11 USD
2015-06-22
Assets:US:Vanguard:VBMPX 4.839 VBMPX
148.80 211.69 720.04 USD
1024.37 USD
2015-07-06
Assets:US:Vanguard:VBMPX 4.761 VBMPX
151.23 211.69 720.01 USD
1007.86 USD
2015-07-20
Assets:US:Vanguard:VBMPX 4.329 VBMPX
166.33 211.69 720.04 USD
916.41 USD
2016-01-18
Assets:US:Vanguard:VBMPX 4.263 VBMPX
168.90 211.69 720.02 USD
902.43 USD
2016-02-01
Assets:US:Vanguard:VBMPX 4.262 VBMPX
168.94 211.69 720.02 USD
902.22 USD
2016-02-15
Assets:US:Vanguard:VBMPX 4.248 VBMPX
169.50 211.69 720.04 USD
899.26 USD
2016-02-29
Assets:US:Vanguard:VBMPX 4.176 VBMPX
172.43 211.69 720.07 USD
884.02 USD
2016-03-14
Assets:US:Vanguard:VBMPX 4.154 VBMPX
173.31 211.69 719.93 USD
879.36 USD
2016-03-28
Assets:US:Vanguard:VBMPX 4.140 VBMPX
173.94 211.69 720.11 USD
876.40 USD
2016-04-11
Assets:US:Vanguard:VBMPX 4.040 VBMPX
178.22 211.69 720.01 USD
855.23 USD
2016-04-25
Assets:US:Vanguard:VBMPX 4.075 VBMPX
176.67 211.69 719.93 USD
862.64 USD
2016-05-09
Assets:US:Vanguard:VBMPX 4.065 VBMPX
177.15 211.69 720.11 USD
860.52 USD
2016-05-23
Assets:US:Vanguard:VBMPX 4.029 VBMPX
178.72 211.69 720.06 USD
852.90 USD
2016-06-06
Assets:US:Vanguard:VBMPX 3.990 VBMPX
180.41 211.69 719.84 USD
844.64 USD
2016-06-20
Assets:US:Vanguard:VBMPX 3.981 VBMPX
180.86 211.69 720.00 USD
842.74 USD
2016-07-04
Assets:US:Vanguard:VBMPX 3.984 VBMPX
180.75 211.69 720.11 USD
843.37 USD
2016-07-18
Assets:US:Vanguard:VBMPX 3.940 VBMPX
182.73 211.69 719.96 USD
834.06 USD
2016-08-01
Assets:US:Vanguard:VBMPX 4.007 VBMPX
179.68 211.69 719.98 USD
848.24 USD
2017-01-16
Assets:US:Vanguard:VBMPX 3.965 VBMPX
181.60 211.69 720.04 USD
839.35 USD
2017-01-30
Assets:US:Vanguard:VBMPX 3.939 VBMPX
182.75 211.69 719.85 USD
833.85 USD
2017-02-13
Assets:US:Vanguard:VBMPX 3.877 VBMPX
185.73 211.69 720.08 USD
820.72 USD
2017-02-27
Assets:US:Vanguard:VBMPX 3.821 VBMPX
188.46 211.69 720.11 USD
808.87 USD
2017-03-13
Assets:US:Vanguard:VBMPX 3.800 VBMPX
189.47 211.69 719.99 USD
804.42 USD
2017-03-27
Assets:US:Vanguard:VBMPX 3.766 VBMPX
191.16 211.69 719.91 USD
797.22 USD
2017-04-10
Assets:US:Vanguard:VBMPX 3.664 VBMPX
196.50 211.69 719.98 USD
775.63 USD
2017-04-24
Assets:US:Vanguard:VBMPX 3.596 VBMPX
200.23 211.69 720.03 USD
761.24 USD
2017-05-08
Assets:US:Vanguard:VBMPX 3.546 VBMPX
203.04 211.69 719.98 USD
750.65 USD
2017-05-22
Assets:US:Vanguard:VBMPX 3.484 VBMPX
206.64 211.69 719.93 USD
737.53 USD
2017-06-05
Assets:US:Vanguard:VBMPX 3.492 VBMPX
206.18 211.69 719.98 USD
739.22 USD
2017-06-19
Assets:US:Vanguard:VBMPX 3.465 VBMPX
207.83 211.69 720.13 USD
733.51 USD
2017-07-03
Assets:US:Vanguard:VBMPX 3.474 VBMPX
207.28 211.69 720.09 USD
735.41 USD
2017-07-17
Assets:US:Vanguard:VBMPX 3.477 VBMPX
207.06 211.69 719.95 USD
736.05 USD
2017-07-31
Assets:US:Vanguard:VBMPX 1.437 VBMPX
208.79 211.69 300.03 USD
304.20 USD
2017-08-14
Liabilities:US:Chase:Slate -2549.09 USD
-2549.09 USD
-2549.09 USD