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
15 VACHR
15 VACHR
15 VACHR
4120.05 USD
4120.05 USD
4120.05 USD
14400.00 IRAUSD
14400.00 IRAUSD
14400.00 IRAUSD
1800.02 USD
1800.02 USD
1800.02 USD
16.582 RGAGX
65.13 63.29 1079.99 USD
1049.47 USD
2015-01-05
16.713 RGAGX
64.62 63.29 1079.99 USD
1057.77 USD
2015-01-19
14.628 VBMPX
49.22 49.77 719.99 USD
728.04 USD
2015-01-05
14.534 VBMPX
49.54 49.77 720.01 USD
723.36 USD
2015-01-19
-514.17 USD
-514.17 USD
-514.17 USD