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
-213 VACHR
 -213 VACHR
 -213 VACHR
2836.32 USD
 2836.32 USD
 2836.32 USD
7157.40 USD
 7157.40 USD
 7157.40 USD
16 GLD
 61.15 76.18 978.40 USD
 1218.88 USD
 2016-07-04
8 GLD
 61.33 76.18 490.64 USD
 609.44 USD
 2016-07-25
22 GLD
 63.47 76.18 1396.34 USD
 1675.96 USD
 2016-11-17
39 GLD
 71.60 76.18 2792.40 USD
 2971.02 USD
 2017-04-11
5 ITOT
 175.18 185.43 875.90 USD
 927.15 USD
 2016-07-04
7 ITOT
 177.92 185.43 1245.44 USD
 1298.01 USD
 2016-08-19
15 ITOT
 182.13 185.43 2731.95 USD
 2781.45 USD
 2017-04-11
5 VEA
 181.56 229.59 907.80 USD
 1147.95 USD
 2016-07-04
2 VEA
 186.11 229.59 372.22 USD
 459.18 USD
 2016-07-25
7 VEA
 194.73 229.59 1363.11 USD
 1607.13 USD
 2016-11-17
13 VEA
 210.70 229.59 2739.10 USD
 2984.67 USD
 2017-04-11
14 VHT
 98.77 117.46 1382.78 USD
 1644.44 USD
 2016-08-19
13 VHT
 101.96 117.46 1325.48 USD
 1526.98 USD
 2016-11-17
-0.04 USD
 -0.04 USD
 -0.04 USD
16.582 RGAGX
 65.13 70.11 1079.99 USD
 1162.56 USD
 2015-01-05
16.713 RGAGX
 64.62 70.11 1079.99 USD
 1171.75 USD
 2015-01-19
17.064 RGAGX
 63.29 70.11 1079.98 USD
 1196.36 USD
 2015-02-02
16.268 RGAGX
 66.39 70.11 1080.03 USD
 1140.55 USD
 2015-02-16
16.529 RGAGX
 65.34 70.11 1080.00 USD
 1158.85 USD
 2015-03-02
15.983 RGAGX
 67.57 70.11 1079.97 USD
 1120.57 USD
 2015-03-16
16.282 RGAGX
 66.33 70.11 1079.99 USD
 1141.53 USD
 2015-03-30
15.825 RGAGX
 68.25 70.11 1080.06 USD
 1109.49 USD
 2015-04-13
16.290 RGAGX
 66.30 70.11 1080.03 USD
 1142.09 USD
 2015-04-27
16.536 RGAGX
 65.31 70.11 1079.97 USD
 1159.34 USD
 2015-05-11
17.236 RGAGX
 62.66 70.11 1080.01 USD
 1208.42 USD
 2015-05-25
16.258 RGAGX
 66.43 70.11 1080.02 USD
 1139.85 USD
 2015-06-08
16.552 RGAGX
 65.25 70.11 1080.02 USD
 1160.46 USD
 2015-06-22
16.438 RGAGX
 65.70 70.11 1079.98 USD
 1152.47 USD
 2015-07-06
16.408 RGAGX
 65.82 70.11 1079.97 USD
 1150.36 USD
 2015-07-20
15.780 RGAGX
 68.44 70.11 1079.98 USD
 1106.34 USD
 2016-01-18
15.128 RGAGX
 71.39 70.11 1079.99 USD
 1060.62 USD
 2016-02-01
15.092 RGAGX
 71.56 70.11 1079.98 USD
 1058.10 USD
 2016-02-15
14.988 RGAGX
 72.06 70.11 1080.04 USD
 1050.81 USD
 2016-02-29
14.263 RGAGX
 75.72 70.11 1079.99 USD
 999.98 USD
 2016-03-14
14.179 RGAGX
 76.17 70.11 1080.01 USD
 994.09 USD
 2016-03-28
13.943 RGAGX
 77.46 70.11 1080.02 USD
 977.54 USD
 2016-04-11
14.231 RGAGX
 75.89 70.11 1079.99 USD
 997.74 USD
 2016-04-25
14.352 RGAGX
 75.25 70.11 1079.99 USD
 1006.22 USD
 2016-05-09
14.967 RGAGX
 72.16 70.11 1080.02 USD
 1049.34 USD
 2016-05-23
15.280 RGAGX
 70.68 70.11 1079.99 USD
 1071.28 USD
 2016-06-06
16.411 RGAGX
 65.81 70.11 1080.01 USD
 1150.58 USD
 2016-06-20
16.677 RGAGX
 64.76 70.11 1080.00 USD
 1169.22 USD
 2016-07-04
15.944 RGAGX
 67.74 70.11 1080.05 USD
 1117.83 USD
 2016-07-18
15.854 RGAGX
 68.12 70.11 1079.97 USD
 1111.52 USD
 2016-08-01
15.930 RGAGX
 67.80 70.11 1080.05 USD
 1116.85 USD
 2017-01-16
15.605 RGAGX
 69.21 70.11 1080.02 USD
 1094.07 USD
 2017-01-30
16.112 RGAGX
 67.03 70.11 1079.99 USD
 1129.61 USD
 2017-02-13
15.607 RGAGX
 69.20 70.11 1080.00 USD
 1094.21 USD
 2017-02-27
15.274 RGAGX
 70.71 70.11 1080.02 USD
 1070.86 USD
 2017-03-13
14.622 RGAGX
 73.86 70.11 1079.98 USD
 1025.15 USD
 2017-03-27
15.086 RGAGX
 71.59 70.11 1080.01 USD
 1057.68 USD
 2017-04-10
15.701 RGAGX
 68.79 70.11 1080.07 USD
 1100.80 USD
 2017-04-24
15.506 RGAGX
 69.65 70.11 1079.99 USD
 1087.13 USD
 2017-05-08
15.326 RGAGX
 70.47 70.11 1080.02 USD
 1074.51 USD
 2017-05-22
15.222 RGAGX
 70.95 70.11 1080.00 USD
 1067.21 USD
 2017-06-05
15.771 RGAGX
 68.48 70.11 1080.00 USD
 1105.70 USD
 2017-06-19
16.320 RGAGX
 66.18 70.11 1080.06 USD
 1144.20 USD
 2017-07-03
16.744 RGAGX
 64.50 70.11 1079.99 USD
 1173.92 USD
 2017-07-17
16.476 RGAGX
 65.55 70.11 1080.00 USD
 1155.13 USD
 2017-07-31
6.843 RGAGX
 65.76 70.11 450.00 USD
 479.76 USD
 2017-08-14
14.628 VBMPX
 49.22 64.85 719.99 USD
 948.63 USD
 2015-01-05
14.534 VBMPX
 49.54 64.85 720.01 USD
 942.53 USD
 2015-01-19
14.467 VBMPX
 49.77 64.85 720.02 USD
 938.18 USD
 2015-02-02
14.458 VBMPX
 49.80 64.85 720.01 USD
 937.60 USD
 2015-02-16
14.132 VBMPX
 50.95 64.85 720.03 USD
 916.46 USD
 2015-03-02
14.087 VBMPX
 51.11 64.85 719.99 USD
 913.54 USD
 2015-03-16
13.735 VBMPX
 52.42 64.85 719.99 USD
 890.71 USD
 2015-03-30
13.714 VBMPX
 52.50 64.85 719.98 USD
 889.35 USD
 2015-04-13
13.605 VBMPX
 52.92 64.85 719.98 USD
 882.28 USD
 2015-04-27
13.551 VBMPX
 53.13 64.85 719.96 USD
 878.78 USD
 2015-05-11
13.570 VBMPX
 53.06 64.85 720.02 USD
 880.01 USD
 2015-05-25
13.450 VBMPX
 53.53 64.85 719.98 USD
 872.23 USD
 2015-06-08
13.542 VBMPX
 53.17 64.85 720.03 USD
 878.20 USD
 2015-06-22
13.509 VBMPX
 53.30 64.85 720.03 USD
 876.06 USD
 2015-07-06
13.368 VBMPX
 53.86 64.85 720.00 USD
 866.91 USD
 2015-07-20
12.210 VBMPX
 58.97 64.85 720.02 USD
 791.82 USD
 2016-01-18
12.148 VBMPX
 59.27 64.85 720.01 USD
 787.80 USD
 2016-02-01
12.245 VBMPX
 58.80 64.85 720.01 USD
 794.09 USD
 2016-02-15
12.352 VBMPX
 58.29 64.85 720.00 USD
 801.03 USD
 2016-02-29
12.274 VBMPX
 58.66 64.85 719.99 USD
 795.97 USD
 2016-03-14
12.328 VBMPX
 58.40 64.85 719.96 USD
 799.47 USD
 2016-03-28
12.289 VBMPX
 58.59 64.85 720.01 USD
 796.94 USD
 2016-04-11
12.135 VBMPX
 59.33 64.85 719.97 USD
 786.95 USD
 2016-04-25
12.123 VBMPX
 59.39 64.85 719.98 USD
 786.18 USD
 2016-05-09
12.012 VBMPX
 59.94 64.85 720.00 USD
 778.98 USD
 2016-05-23
11.911 VBMPX
 60.45 64.85 720.02 USD
 772.43 USD
 2016-06-06
11.966 VBMPX
 60.17 64.85 719.99 USD
 776.00 USD
 2016-06-20
11.856 VBMPX
 60.73 64.85 720.01 USD
 768.86 USD
 2016-07-04
11.813 VBMPX
 60.95 64.85 720.00 USD
 766.07 USD
 2016-07-18
11.867 VBMPX
 60.67 64.85 719.97 USD
 769.57 USD
 2016-08-01
11.757 VBMPX
 61.24 64.85 720.00 USD
 762.44 USD
 2017-01-16
11.739 VBMPX
 61.33 64.85 719.95 USD
 761.27 USD
 2017-01-30
11.801 VBMPX
 61.01 64.85 719.98 USD
 765.29 USD
 2017-02-13
11.561 VBMPX
 62.28 64.85 720.02 USD
 749.73 USD
 2017-02-27
11.516 VBMPX
 62.52 64.85 719.98 USD
 746.81 USD
 2017-03-13
11.494 VBMPX
 62.64 64.85 719.98 USD
 745.39 USD
 2017-03-27
11.688 VBMPX
 61.60 64.85 719.98 USD
 757.97 USD
 2017-04-10
11.577 VBMPX
 62.19 64.85 719.97 USD
 750.77 USD
 2017-04-24
11.507 VBMPX
 62.57 64.85 719.99 USD
 746.23 USD
 2017-05-08
11.481 VBMPX
 62.71 64.85 719.97 USD
 744.54 USD
 2017-05-22
11.514 VBMPX
 62.53 64.85 719.97 USD
 746.68 USD
 2017-06-05
11.328 VBMPX
 63.56 64.85 720.01 USD
 734.62 USD
 2017-06-19
11.259 VBMPX
 63.95 64.85 720.01 USD
 730.15 USD
 2017-07-03
11.427 VBMPX
 63.01 64.85 720.02 USD
 741.04 USD
 2017-07-17
11.346 VBMPX
 63.46 64.85 720.02 USD
 735.79 USD
 2017-07-31
4.728 VBMPX
 63.45 64.85 299.99 USD
 306.61 USD
 2017-08-14
-3821.70 USD
 -3821.70 USD
 -3821.70 USD