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
110 VACHR
110 VACHR
110 VACHR
903.85 USD
903.85 USD
903.85 USD
4158.90 USD
4158.90 USD
4158.90 USD
45 VHT
96.27 91.71 4332.15 USD
4126.95 USD
2015-09-20
0.01 USD
0.01 USD
0.01 USD
16.582 RGAGX
65.13 67.48 1079.99 USD
1118.95 USD
2015-01-05
16.713 RGAGX
64.62 67.48 1079.99 USD
1127.79 USD
2015-01-19
17.064 RGAGX
63.29 67.48 1079.98 USD
1151.48 USD
2015-02-02
16.268 RGAGX
66.39 67.48 1080.03 USD
1097.76 USD
2015-02-16
16.529 RGAGX
65.34 67.48 1080.00 USD
1115.38 USD
2015-03-02
15.983 RGAGX
67.57 67.48 1079.97 USD
1078.53 USD
2015-03-16
16.282 RGAGX
66.33 67.48 1079.99 USD
1098.71 USD
2015-03-30
15.825 RGAGX
68.25 67.48 1080.06 USD
1067.87 USD
2015-04-13
16.290 RGAGX
66.30 67.48 1080.03 USD
1099.25 USD
2015-04-27
16.536 RGAGX
65.31 67.48 1079.97 USD
1115.85 USD
2015-05-11
17.236 RGAGX
62.66 67.48 1080.01 USD
1163.09 USD
2015-05-25
16.258 RGAGX
66.43 67.48 1080.02 USD
1097.09 USD
2015-06-08
16.552 RGAGX
65.25 67.48 1080.02 USD
1116.93 USD
2015-06-22
16.438 RGAGX
65.70 67.48 1079.98 USD
1109.24 USD
2015-07-06
16.408 RGAGX
65.82 67.48 1079.97 USD
1107.21 USD
2015-07-20
14.628 VBMPX
49.22 58.73 719.99 USD
859.10 USD
2015-01-05
14.534 VBMPX
49.54 58.73 720.01 USD
853.58 USD
2015-01-19
14.467 VBMPX
49.77 58.73 720.02 USD
849.65 USD
2015-02-02
14.458 VBMPX
49.80 58.73 720.01 USD
849.12 USD
2015-02-16
14.132 VBMPX
50.95 58.73 720.03 USD
829.97 USD
2015-03-02
14.087 VBMPX
51.11 58.73 719.99 USD
827.33 USD
2015-03-16
13.735 VBMPX
52.42 58.73 719.99 USD
806.66 USD
2015-03-30
13.714 VBMPX
52.50 58.73 719.98 USD
805.42 USD
2015-04-13
13.605 VBMPX
52.92 58.73 719.98 USD
799.02 USD
2015-04-27
13.551 VBMPX
53.13 58.73 719.96 USD
795.85 USD
2015-05-11
13.570 VBMPX
53.06 58.73 720.02 USD
796.97 USD
2015-05-25
13.450 VBMPX
53.53 58.73 719.98 USD
789.92 USD
2015-06-08
13.542 VBMPX
53.17 58.73 720.03 USD
795.32 USD
2015-06-22
13.509 VBMPX
53.30 58.73 720.03 USD
793.38 USD
2015-07-06
13.368 VBMPX
53.86 58.73 720.00 USD
785.10 USD
2015-07-20
-354.12 USD
-354.12 USD
-354.12 USD