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
80 VACHR
80 VACHR
80 VACHR
3754.94 USD
3754.94 USD
3754.94 USD
0.01 USD
0.01 USD
0.01 USD
16.582 RGAGX
65.13 69.35 1079.99 USD
1149.96 USD
2015-01-05
16.713 RGAGX
64.62 69.35 1079.99 USD
1159.05 USD
2015-01-19
17.064 RGAGX
63.29 69.35 1079.98 USD
1183.39 USD
2015-02-02
16.268 RGAGX
66.39 69.35 1080.03 USD
1128.19 USD
2015-02-16
16.529 RGAGX
65.34 69.35 1080.00 USD
1146.29 USD
2015-03-02
15.983 RGAGX
67.57 69.35 1079.97 USD
1108.42 USD
2015-03-16
16.282 RGAGX
66.33 69.35 1079.99 USD
1129.16 USD
2015-03-30
15.825 RGAGX
68.25 69.35 1080.06 USD
1097.46 USD
2015-04-13
16.290 RGAGX
66.30 69.35 1080.03 USD
1129.71 USD
2015-04-27
16.536 RGAGX
65.31 69.35 1079.97 USD
1146.77 USD
2015-05-11
17.236 RGAGX
62.66 69.35 1080.01 USD
1195.32 USD
2015-05-25
16.258 RGAGX
66.43 69.35 1080.02 USD
1127.49 USD
2015-06-08
16.552 RGAGX
65.25 69.35 1080.02 USD
1147.88 USD
2015-06-22
16.438 RGAGX
65.70 69.35 1079.98 USD
1139.98 USD
2015-07-06
16.408 RGAGX
65.82 69.35 1079.97 USD
1137.89 USD
2015-07-20
14.628 VBMPX
49.22 53.69 719.99 USD
785.38 USD
2015-01-05
14.534 VBMPX
49.54 53.69 720.01 USD
780.33 USD
2015-01-19
14.467 VBMPX
49.77 53.69 720.02 USD
776.73 USD
2015-02-02
14.458 VBMPX
49.80 53.69 720.01 USD
776.25 USD
2015-02-16
14.132 VBMPX
50.95 53.69 720.03 USD
758.75 USD
2015-03-02
14.087 VBMPX
51.11 53.69 719.99 USD
756.33 USD
2015-03-16
13.735 VBMPX
52.42 53.69 719.99 USD
737.43 USD
2015-03-30
13.714 VBMPX
52.50 53.69 719.98 USD
736.30 USD
2015-04-13
13.605 VBMPX
52.92 53.69 719.98 USD
730.45 USD
2015-04-27
13.551 VBMPX
53.13 53.69 719.96 USD
727.55 USD
2015-05-11
13.570 VBMPX
53.06 53.69 720.02 USD
728.57 USD
2015-05-25
13.450 VBMPX
53.53 53.69 719.98 USD
722.13 USD
2015-06-08
13.542 VBMPX
53.17 53.69 720.03 USD
727.07 USD
2015-06-22
13.509 VBMPX
53.30 53.69 720.03 USD
725.30 USD
2015-07-06
13.368 VBMPX
53.86 53.69 720.00 USD
717.73 USD
2015-07-20
-431.17 USD
-431.17 USD
-431.17 USD