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 105 VACHR
105 VACHR
105 VACHR
Assets:US:BofA:Checking 2493.47 USD
2493.47 USD
2493.47 USD
Assets:US:ETrade:Cash 158.90 USD
158.90 USD
158.90 USD
Assets:US:ETrade:VHT 45 VHT
96.27 95.99 4332.15 USD
4319.55 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 68.81 1079.99 USD
1141.01 USD
2015-01-05
Assets:US:Vanguard:RGAGX 16.713 RGAGX
64.62 68.81 1079.99 USD
1150.02 USD
2015-01-19
Assets:US:Vanguard:RGAGX 17.064 RGAGX
63.29 68.81 1079.98 USD
1174.17 USD
2015-02-02
Assets:US:Vanguard:RGAGX 16.268 RGAGX
66.39 68.81 1080.03 USD
1119.40 USD
2015-02-16
Assets:US:Vanguard:RGAGX 16.529 RGAGX
65.34 68.81 1080.00 USD
1137.36 USD
2015-03-02
Assets:US:Vanguard:RGAGX 15.983 RGAGX
67.57 68.81 1079.97 USD
1099.79 USD
2015-03-16
Assets:US:Vanguard:RGAGX 16.282 RGAGX
66.33 68.81 1079.99 USD
1120.36 USD
2015-03-30
Assets:US:Vanguard:RGAGX 15.825 RGAGX
68.25 68.81 1080.06 USD
1088.92 USD
2015-04-13
Assets:US:Vanguard:RGAGX 16.290 RGAGX
66.30 68.81 1080.03 USD
1120.91 USD
2015-04-27
Assets:US:Vanguard:RGAGX 16.536 RGAGX
65.31 68.81 1079.97 USD
1137.84 USD
2015-05-11
Assets:US:Vanguard:RGAGX 17.236 RGAGX
62.66 68.81 1080.01 USD
1186.01 USD
2015-05-25
Assets:US:Vanguard:RGAGX 16.258 RGAGX
66.43 68.81 1080.02 USD
1118.71 USD
2015-06-08
Assets:US:Vanguard:RGAGX 16.552 RGAGX
65.25 68.81 1080.02 USD
1138.94 USD
2015-06-22
Assets:US:Vanguard:RGAGX 16.438 RGAGX
65.70 68.81 1079.98 USD
1131.10 USD
2015-07-06
Assets:US:Vanguard:RGAGX 16.408 RGAGX
65.82 68.81 1079.97 USD
1129.03 USD
2015-07-20
Assets:US:Vanguard:VBMPX 14.628 VBMPX
49.22 57.61 719.99 USD
842.72 USD
2015-01-05
Assets:US:Vanguard:VBMPX 14.534 VBMPX
49.54 57.61 720.01 USD
837.30 USD
2015-01-19
Assets:US:Vanguard:VBMPX 14.467 VBMPX
49.77 57.61 720.02 USD
833.44 USD
2015-02-02
Assets:US:Vanguard:VBMPX 14.458 VBMPX
49.80 57.61 720.01 USD
832.93 USD
2015-02-16
Assets:US:Vanguard:VBMPX 14.132 VBMPX
50.95 57.61 720.03 USD
814.14 USD
2015-03-02
Assets:US:Vanguard:VBMPX 14.087 VBMPX
51.11 57.61 719.99 USD
811.55 USD
2015-03-16
Assets:US:Vanguard:VBMPX 13.735 VBMPX
52.42 57.61 719.99 USD
791.27 USD
2015-03-30
Assets:US:Vanguard:VBMPX 13.714 VBMPX
52.50 57.61 719.98 USD
790.06 USD
2015-04-13
Assets:US:Vanguard:VBMPX 13.605 VBMPX
52.92 57.61 719.98 USD
783.78 USD
2015-04-27
Assets:US:Vanguard:VBMPX 13.551 VBMPX
53.13 57.61 719.96 USD
780.67 USD
2015-05-11
Assets:US:Vanguard:VBMPX 13.570 VBMPX
53.06 57.61 720.02 USD
781.77 USD
2015-05-25
Assets:US:Vanguard:VBMPX 13.450 VBMPX
53.53 57.61 719.98 USD
774.85 USD
2015-06-08
Assets:US:Vanguard:VBMPX 13.542 VBMPX
53.17 57.61 720.03 USD
780.15 USD
2015-06-22
Assets:US:Vanguard:VBMPX 13.509 VBMPX
53.30 57.61 720.03 USD
778.25 USD
2015-07-06
Assets:US:Vanguard:VBMPX 13.368 VBMPX
53.86 57.61 720.00 USD
770.13 USD
2015-07-20