Example with budgets ▾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:BayBook:Vacation 35 VACHR
35 VACHR
35 VACHR
Assets:US:BofA:Checking 3039.48 USD
3039.48 USD
3039.48 USD
Assets:US:Federal:PreTax401k 9600.00 IRAUSD
9600.00 IRAUSD
9600.00 IRAUSD
Assets:US:Vanguard:Cash 0.03 USD
0.03 USD
0.03 USD
Assets:US:Vanguard:RGAGX 16.582 RGAGX
65.13 66.33 1079.99 USD
1099.88 USD
2015-01-05
Assets:US:Vanguard:RGAGX 16.713 RGAGX
64.62 66.33 1079.99 USD
1108.57 USD
2015-01-19
Assets:US:Vanguard:RGAGX 17.064 RGAGX
63.29 66.33 1079.98 USD
1131.86 USD
2015-02-02
Assets:US:Vanguard:RGAGX 16.268 RGAGX
66.39 66.33 1080.03 USD
1079.06 USD
2015-02-16
Assets:US:Vanguard:RGAGX 16.529 RGAGX
65.34 66.33 1080.00 USD
1096.37 USD
2015-03-02
Assets:US:Vanguard:RGAGX 15.983 RGAGX
67.57 66.33 1079.97 USD
1060.15 USD
2015-03-16
Assets:US:Vanguard:RGAGX 16.282 RGAGX
66.33 66.33 1079.99 USD
1079.99 USD
2015-03-30
Assets:US:Vanguard:VBMPX 14.628 VBMPX
49.22 52.42 719.99 USD
766.80 USD
2015-01-05
Assets:US:Vanguard:VBMPX 14.534 VBMPX
49.54 52.42 720.01 USD
761.87 USD
2015-01-19
Assets:US:Vanguard:VBMPX 14.467 VBMPX
49.77 52.42 720.02 USD
758.36 USD
2015-02-02
Assets:US:Vanguard:VBMPX 14.458 VBMPX
49.80 52.42 720.01 USD
757.89 USD
2015-02-16
Assets:US:Vanguard:VBMPX 14.132 VBMPX
50.95 52.42 720.03 USD
740.80 USD
2015-03-02
Assets:US:Vanguard:VBMPX 14.087 VBMPX
51.11 52.42 719.99 USD
738.44 USD
2015-03-16
Assets:US:Vanguard:VBMPX 13.735 VBMPX
52.42 52.42 719.99 USD
719.99 USD
2015-03-30
Liabilities:US:Chase:Slate -425.52 USD
-425.52 USD
-425.52 USD