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
90 VACHR
90 VACHR
90 VACHR
5597.15 USD
5597.15 USD
5597.15 USD
0.01 USD
0.01 USD
0.01 USD
16.582 RGAGX
65.13 65.36 1079.99 USD
1083.80 USD
2015-01-05
16.713 RGAGX
64.62 65.36 1079.99 USD
1092.36 USD
2015-01-19
17.064 RGAGX
63.29 65.36 1079.98 USD
1115.30 USD
2015-02-02
16.268 RGAGX
66.39 65.36 1080.03 USD
1063.28 USD
2015-02-16
16.529 RGAGX
65.34 65.36 1080.00 USD
1080.34 USD
2015-03-02
15.983 RGAGX
67.57 65.36 1079.97 USD
1044.65 USD
2015-03-16
16.282 RGAGX
66.33 65.36 1079.99 USD
1064.19 USD
2015-03-30
15.825 RGAGX
68.25 65.36 1080.06 USD
1034.32 USD
2015-04-13
16.290 RGAGX
66.30 65.36 1080.03 USD
1064.71 USD
2015-04-27
16.536 RGAGX
65.31 65.36 1079.97 USD
1080.79 USD
2015-05-11
17.236 RGAGX
62.66 65.36 1080.01 USD
1126.54 USD
2015-05-25
16.258 RGAGX
66.43 65.36 1080.02 USD
1062.62 USD
2015-06-08
16.552 RGAGX
65.25 65.36 1080.02 USD
1081.84 USD
2015-06-22
16.438 RGAGX
65.70 65.36 1079.98 USD
1074.39 USD
2015-07-06
16.408 RGAGX
65.82 65.36 1079.97 USD
1072.43 USD
2015-07-20
14.628 VBMPX
49.22 54.96 719.99 USD
803.95 USD
2015-01-05
14.534 VBMPX
49.54 54.96 720.01 USD
798.79 USD
2015-01-19
14.467 VBMPX
49.77 54.96 720.02 USD
795.11 USD
2015-02-02
14.458 VBMPX
49.80 54.96 720.01 USD
794.61 USD
2015-02-16
14.132 VBMPX
50.95 54.96 720.03 USD
776.69 USD
2015-03-02
14.087 VBMPX
51.11 54.96 719.99 USD
774.22 USD
2015-03-16
13.735 VBMPX
52.42 54.96 719.99 USD
754.88 USD
2015-03-30
13.714 VBMPX
52.50 54.96 719.98 USD
753.72 USD
2015-04-13
13.605 VBMPX
52.92 54.96 719.98 USD
747.73 USD
2015-04-27
13.551 VBMPX
53.13 54.96 719.96 USD
744.76 USD
2015-05-11
13.570 VBMPX
53.06 54.96 720.02 USD
745.81 USD
2015-05-25
13.450 VBMPX
53.53 54.96 719.98 USD
739.21 USD
2015-06-08
13.542 VBMPX
53.17 54.96 720.03 USD
744.27 USD
2015-06-22
13.509 VBMPX
53.30 54.96 720.03 USD
742.45 USD
2015-07-06
13.368 VBMPX
53.86 54.96 720.00 USD
734.71 USD
2015-07-20
-454.93 USD
-454.93 USD
-454.93 USD