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 55 VACHR
55 VACHR
55 VACHR
Assets:US:BofA:Checking 2115.98 USD
2115.98 USD
2115.98 USD
Assets:US:Federal:PreTax401k 4800.00 IRAUSD
4800.00 IRAUSD
4800.00 IRAUSD
Assets:US:Vanguard:Cash 0.01 USD
0.01 USD
0.01 USD
Assets:US:Vanguard:RGAGX 16.582 RGAGX
65.13 65.72 1079.99 USD
1089.77 USD
2015-01-05
Assets:US:Vanguard:RGAGX 16.713 RGAGX
64.62 65.72 1079.99 USD
1098.38 USD
2015-01-19
Assets:US:Vanguard:RGAGX 17.064 RGAGX
63.29 65.72 1079.98 USD
1121.45 USD
2015-02-02
Assets:US:Vanguard:RGAGX 16.268 RGAGX
66.39 65.72 1080.03 USD
1069.13 USD
2015-02-16
Assets:US:Vanguard:RGAGX 16.529 RGAGX
65.34 65.72 1080.00 USD
1086.29 USD
2015-03-02
Assets:US:Vanguard:RGAGX 15.983 RGAGX
67.57 65.72 1079.97 USD
1050.40 USD
2015-03-16
Assets:US:Vanguard:RGAGX 16.282 RGAGX
66.33 65.72 1079.99 USD
1070.05 USD
2015-03-30
Assets:US:Vanguard:RGAGX 15.825 RGAGX
68.25 65.72 1080.06 USD
1040.02 USD
2015-04-13
Assets:US:Vanguard:RGAGX 16.290 RGAGX
66.30 65.72 1080.03 USD
1070.58 USD
2015-04-27
Assets:US:Vanguard:RGAGX 16.536 RGAGX
65.31 65.72 1079.97 USD
1086.75 USD
2015-05-11
Assets:US:Vanguard:RGAGX 17.236 RGAGX
62.66 65.72 1080.01 USD
1132.75 USD
2015-05-25
Assets:US:Vanguard:VBMPX 14.628 VBMPX
49.22 52.91 719.99 USD
773.97 USD
2015-01-05
Assets:US:Vanguard:VBMPX 14.534 VBMPX
49.54 52.91 720.01 USD
768.99 USD
2015-01-19
Assets:US:Vanguard:VBMPX 14.467 VBMPX
49.77 52.91 720.02 USD
765.45 USD
2015-02-02
Assets:US:Vanguard:VBMPX 14.458 VBMPX
49.80 52.91 720.01 USD
764.97 USD
2015-02-16
Assets:US:Vanguard:VBMPX 14.132 VBMPX
50.95 52.91 720.03 USD
747.72 USD
2015-03-02
Assets:US:Vanguard:VBMPX 14.087 VBMPX
51.11 52.91 719.99 USD
745.34 USD
2015-03-16
Assets:US:Vanguard:VBMPX 13.735 VBMPX
52.42 52.91 719.99 USD
726.72 USD
2015-03-30
Assets:US:Vanguard:VBMPX 13.714 VBMPX
52.50 52.91 719.98 USD
725.61 USD
2015-04-13
Assets:US:Vanguard:VBMPX 13.605 VBMPX
52.92 52.91 719.98 USD
719.84 USD
2015-04-27
Assets:US:Vanguard:VBMPX 13.551 VBMPX
53.13 52.91 719.96 USD
716.98 USD
2015-05-11
Assets:US:Vanguard:VBMPX 13.570 VBMPX
53.06 52.91 720.02 USD
717.99 USD
2015-05-25
Liabilities:US:Chase:Slate -374.48 USD
-374.48 USD
-374.48 USD