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 100 VACHR
100 VACHR
100 VACHR
Assets:US:BofA:Checking 2892.51 USD
2892.51 USD
2892.51 USD
Assets:US:ETrade:Cash 158.90 USD
158.90 USD
158.90 USD
Assets:US:ETrade:VHT 45 VHT
96.27 95.09 4332.15 USD
4279.05 USD
2015-09-20
Assets:US:Vanguard:Cash 0.01 USD
0.01 USD
0.01 USD
Assets:US:Vanguard:RGAGX 16.582 RGAGX
65.13 67.97 1079.99 USD
1127.08 USD
2015-01-05
Assets:US:Vanguard:RGAGX 16.713 RGAGX
64.62 67.97 1079.99 USD
1135.98 USD
2015-01-19
Assets:US:Vanguard:RGAGX 17.064 RGAGX
63.29 67.97 1079.98 USD
1159.84 USD
2015-02-02
Assets:US:Vanguard:RGAGX 16.268 RGAGX
66.39 67.97 1080.03 USD
1105.74 USD
2015-02-16
Assets:US:Vanguard:RGAGX 16.529 RGAGX
65.34 67.97 1080.00 USD
1123.48 USD
2015-03-02
Assets:US:Vanguard:RGAGX 15.983 RGAGX
67.57 67.97 1079.97 USD
1086.36 USD
2015-03-16
Assets:US:Vanguard:RGAGX 16.282 RGAGX
66.33 67.97 1079.99 USD
1106.69 USD
2015-03-30
Assets:US:Vanguard:RGAGX 15.825 RGAGX
68.25 67.97 1080.06 USD
1075.63 USD
2015-04-13
Assets:US:Vanguard:RGAGX 16.290 RGAGX
66.30 67.97 1080.03 USD
1107.23 USD
2015-04-27
Assets:US:Vanguard:RGAGX 16.536 RGAGX
65.31 67.97 1079.97 USD
1123.95 USD
2015-05-11
Assets:US:Vanguard:RGAGX 17.236 RGAGX
62.66 67.97 1080.01 USD
1171.53 USD
2015-05-25
Assets:US:Vanguard:RGAGX 16.258 RGAGX
66.43 67.97 1080.02 USD
1105.06 USD
2015-06-08
Assets:US:Vanguard:RGAGX 16.552 RGAGX
65.25 67.97 1080.02 USD
1125.04 USD
2015-06-22
Assets:US:Vanguard:RGAGX 16.438 RGAGX
65.70 67.97 1079.98 USD
1117.29 USD
2015-07-06
Assets:US:Vanguard:RGAGX 16.408 RGAGX
65.82 67.97 1079.97 USD
1115.25 USD
2015-07-20
Assets:US:Vanguard:VBMPX 14.628 VBMPX
49.22 56.52 719.99 USD
826.77 USD
2015-01-05
Assets:US:Vanguard:VBMPX 14.534 VBMPX
49.54 56.52 720.01 USD
821.46 USD
2015-01-19
Assets:US:Vanguard:VBMPX 14.467 VBMPX
49.77 56.52 720.02 USD
817.67 USD
2015-02-02
Assets:US:Vanguard:VBMPX 14.458 VBMPX
49.80 56.52 720.01 USD
817.17 USD
2015-02-16
Assets:US:Vanguard:VBMPX 14.132 VBMPX
50.95 56.52 720.03 USD
798.74 USD
2015-03-02
Assets:US:Vanguard:VBMPX 14.087 VBMPX
51.11 56.52 719.99 USD
796.20 USD
2015-03-16
Assets:US:Vanguard:VBMPX 13.735 VBMPX
52.42 56.52 719.99 USD
776.30 USD
2015-03-30
Assets:US:Vanguard:VBMPX 13.714 VBMPX
52.50 56.52 719.98 USD
775.12 USD
2015-04-13
Assets:US:Vanguard:VBMPX 13.605 VBMPX
52.92 56.52 719.98 USD
768.95 USD
2015-04-27
Assets:US:Vanguard:VBMPX 13.551 VBMPX
53.13 56.52 719.96 USD
765.90 USD
2015-05-11
Assets:US:Vanguard:VBMPX 13.570 VBMPX
53.06 56.52 720.02 USD
766.98 USD
2015-05-25
Assets:US:Vanguard:VBMPX 13.450 VBMPX
53.53 56.52 719.98 USD
760.19 USD
2015-06-08
Assets:US:Vanguard:VBMPX 13.542 VBMPX
53.17 56.52 720.03 USD
765.39 USD
2015-06-22
Assets:US:Vanguard:VBMPX 13.509 VBMPX
53.30 56.52 720.03 USD
763.53 USD
2015-07-06
Assets:US:Vanguard:VBMPX 13.368 VBMPX
53.86 56.52 720.00 USD
755.56 USD
2015-07-20
Liabilities:US:Chase:Slate -308.65 USD
-308.65 USD
-308.65 USD